HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II
NSAR-B, 1999-12-22
Previous: FEDERATED MUNICIPAL TRUST, N-30D, 1999-12-22
Next: PHOENIX GOODWIN MULTI SECTOR FIXED INCOME FUND INC, NSAR-B, 1999-12-22



<PAGE>      PAGE  1
000 B000000 10/31/1999
000 C000000 855886
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II
001 B000000 811-05908
001 C000000 6173751702
002 A000000 101 HUNTINGTON AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02199
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 JOHN HANCOCK ADVISERS, INC.
008 B000001 A
008 C000001 801-8124
008 D010001 BOSTON
008 D020001 MA
008 D030001 02199
008 D040001 7603
010 A000001 JOHN HANCOCK ADVISERS, INC.
010 B000001 801-8124
010 C010001 BOSTON
010 C020001 MA
010 C030001 02199
010 C040001 7603
012 A000001 STATE STREET BANK & TRUST COMPANY
012 B000001 84-1867445
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
012 A000002 THE CHASE MANHATTAN BANK
<PAGE>      PAGE  2
012 B000002 85-5005
012 C010002 NEW YORK
012 C020002 NY
012 C030002 10041
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 JOHN HANCOCK FUNDS, INC.
014 B000001 8-43582
014 A000002 SIGNATOR INVESTORS, INC.
014 B000002 8-13995
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   66
019 C000000 JOHNHANCOC
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001     27
020 A000002 SMITH BARNEY
020 B000002 13-1912900
020 C000002     27
020 A000003 ALEX BROWN
020 C000003     22
020 A000004 JEFFRIES & CO. INC.
020 B000004 95-2622900
020 C000004     13
020 A000005 ROBINSON HUMPHREY
020 C000005     11
020 A000006 PAINE WEBBER
020 B000006 13-2638166
020 C000006     11
020 A000007 CHICAGO CORPORATION (THE)
020 C000007      9
020 A000008 DONALDSON LUFKIN JENRETTE SECS.
020 C000008      7
020 A000009 HSBC SECURITIES
020 C000009      6
020 A000010 FIRST UNION CAPITAL MARKETS
020 C000010      4
021  000000      152
022 A000001 CHEVRON OIL FINANCIAL CORP.
022 B000001 25-1215010
022 C000001    719503
022 D000001         0
<PAGE>      PAGE  3
022 A000002 MORGAN STANLEY & CO. INC.
022 B000002 13-2655998
022 C000002      5823
022 D000002      3748
022 A000003 PRUDENTIAL SECURITIES
022 B000003 22-2347336
022 C000003      4645
022 D000003      4687
022 A000004 LEGG MASON WOOD WALKER
022 C000004      3396
022 D000004      4020
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005      3232
022 D000005      1714
022 A000006 GOLDMAN SACHS
022 C000006      2194
022 D000006      1431
022 A000007 SMITH BARNEY
022 B000007 13-1912900
022 C000007         0
022 D000007      3518
022 A000008 SOLOMON BROTHERS INC.
022 C000008      3507
022 D000008         0
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009      2000
022 D000009         0
022 A000010 MCDONALD & CO.
022 C000010      1334
022 D000010         0
023 C000000     747450
023 D000000      19118
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
<PAGE>      PAGE  5
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 Y
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
<PAGE>      PAGE  6
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 Y
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
<PAGE>      PAGE  7
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     74690
071 B000000     78712
071 C000000    290482
071 D000000   26
072 A000000 12
072 B000000      137
072 C000000    19211
072 D000000        0
072 E000000        0
072 F000000     2432
072 G000000        0
072 H000000        0
072 I000000       38
072 J000000       70
072 K000000        0
072 L000000       57
072 M000000       19
072 N000000        0
072 O000000       11
072 P000000        0
072 Q000000        0
072 R000000       49
072 S000000        3
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      671
072 X000000     3350
072 Y000000        0
072 Z000000    15998
072AA000000     1426
<PAGE>      PAGE  8
072BB000000        0
072CC010000        0
072CC020000    17924
072DD010000    16676
072DD020000        0
072EE000000        0
073 A010000   0.8500
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     3127
074 D000000        0
074 E000000   182348
074 F000000    96644
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1365
074 K000000        0
074 L000000     1199
074 M000000       44
074 N000000   284727
074 O000000     1814
074 P000000      248
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1286
074 S000000   100000
074 T000000   181379
074 U010000    15003
074 U020000        0
074 V010000    12.09
074 V020000     0.00
074 W000000   0.0000
074 X000000     1027
074 Y000000        0
075 A000000        0
075 B000000   292909
076  000000     9.75
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
<PAGE>      PAGE  9
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 GULF INSURANCE COMPANY
080 B000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    45000
081 A000000 Y
081 B000000  75
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II
087 A020000 41013T105
087 A030000 PDT
088 A000000 Y
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   SUSAN S. NEWTON
TITLE       VICE PRESIDENT



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 000
   <NAME> JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               OCT-31-1999
<INVESTMENTS-AT-COST>                      271,018,461
<INVESTMENTS-AT-VALUE>                     282,118,270
<RECEIVABLES>                                2,563,931
<ASSETS-OTHER>                                  44,310
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             284,726,511
<PAYABLE-FOR-SECURITIES>                     1,813,797
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,533,857
<TOTAL-LIABILITIES>                          3,347,654
<SENIOR-EQUITY>                            100,000,000
<PAID-IN-CAPITAL-COMMON>                   168,421,653
<SHARES-COMMON-STOCK>                       15,002,724
<SHARES-COMMON-PRIOR>                       15,002,724
<ACCUMULATED-NII-CURRENT>                      427,397
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,427,073
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    11,102,734
<NET-ASSETS>                               281,378,857
<DIVIDEND-INCOME>                           19,211,310
<INTEREST-INCOME>                              136,465
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,349,696
<NET-INVESTMENT-INCOME>                     15,998,079
<REALIZED-GAINS-CURRENT>                     1,426,057
<APPREC-INCREASE-CURRENT>                 (17,924,063)
<NET-CHANGE-FROM-OPS>                        (499,927)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   16,676,484
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (17,176,411)
<ACCUMULATED-NII-PRIOR>                        582,709
<ACCUMULATED-GAINS-PRIOR>                      511,828
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,431,863
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,349,696
<AVERAGE-NET-ASSETS>                           292,909
<PER-SHARE-NAV-BEGIN>                            13.23
<PER-SHARE-NII>                                   1.07
<PER-SHARE-GAIN-APPREC>                         (1.10)
<PER-SHARE-DIVIDEND>                            (1.11)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.09
<EXPENSE-RATIO>                                   1.74


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission