<PAGE> PAGE 1
000 B000000 02/29/96
000 C000000 0000932683
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 JOHN HANCOCK INSTITUTIONAL SERIES TRUST
001 B000000 811-8852
001 C000000 6173751700
002 A000000 101 HUNTINGTON AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02199
002 D020000 7603
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 JOHN HANCOCK DIVIDEND PERFORMERS FUND
007 C030100 N
007 C010200 2
007 C020200 JOHN HANCOCK ACTIVE BOND FUND
007 C030200 N
007 C010300 3
007 C020300 JOHN HANCOCK GLOBAL BOND FUND
007 C030300 N
007 C010400 4
007 C020400 JOHN HANCOCK MULTI-SECTOR GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 JOHN HANCOCK FUNDAMENTAL VALUE FUND
007 C030500 N
007 C010600 6
007 C020600 JOHN HANCOCK INTERNATIONAL EQUITY FUND
007 C030600 N
007 C010700 7
007 C020700 JOHN HANCOCK INDEPENDENCE DIVERSIFIED CORE EQ
007 C030700 N
007 C010800 8
007 C020800 JOHN HANCOCK INDEPENDENCE VALUE FUND
007 C030800 N
007 C010900 9
007 C020900 JOHN HANCOCK INDEPENDENCE BALANCED FUND
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 JOHN HANCOCK INDEPENDENCE MEDIUM CAPITALIZATI
007 C031000 N
007 C011100 11
007 C021100 JOHN HANCOCK INDEPENDENCE GROWTH FUND
007 C031100 N
007 C011200 12
007 C021200 JOHN HANCOCK SMALL CAPITALIZATION EQUITY FUND
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
011 C04AA01 7603
012 A00AA01 JOHN HANCOCK INVESTOR SERVICES CORPORATION
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
014 A00AA01 JOHN HANCOCK DISTRIBUTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, INC.
014 B00AA02 8-43582
014 A00AA03 TUCKER ANTHONY, INC.
014 B00AA03 8-24297
014 A00AA04 SUTRO & CO., INC.
014 B00AA04 8-7981
014 A00AA05 FREEDOM DISTRIBUTORS CORPORATION
014 B00AA05 8-37458
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 53
019 C00AA00 JOHNHANCOC
020 A000001 DONALDSON, LUFKIN & JENERETTE
020 B000001 13-2741729
020 C000001 12
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002 12
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003 11
<PAGE> PAGE 3
020 A000004 LEHMAN BROTHERS INC
020 B000004 13-2726611
020 C000004 10
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005 10
020 A000006 FIRST BOSTON
020 B000006 13-5659485
020 C000006 9
020 A000007 PAINE WEBBER
020 B000007 13-2638166
020 C000007 8
020 A000008 GOLDMAN SACHS & CO
020 B000008 13-5108880
020 C000008 6
020 A000009 BEAR STEARNS
020 B000009 13-2975144
020 C000009 5
020 A000010 SMITH BARNEY SHEARSON
020 B000010 13-1912900
020 C000010 5
021 000000 192
022 A000001 SWISS BANK CORP
022 B000001 13-2639550
022 C000001 431842
022 D000001 0
022 A000002 LEHMAN BROTHERS INC
022 B000002 13-2726611
022 C000002 390259
022 D000002 206
022 A000003 BANKERS TRUST
022 B000003 13-4941247
022 C000003 167447
022 D000003 29
022 A000004 U.B.S. SECURITIES
022 B000004 04-2474663
022 C000004 151500
022 D000004 150
022 A000005 SANWA BANK LTD
022 B000005 13-3046258
022 C000005 106410
022 D000005 0
022 A000006 SMITH BARNEY SHEARSON
022 B000006 13-1912900
022 C000006 1905
022 D000006 671
022 A000007 GOLDMAN SACHS & CO
022 B000007 13-5108880
022 C000007 1617
022 D000007 436
022 A000008 AUBREY LANSTON
<PAGE> PAGE 4
022 C000008 2000
022 D000008 0
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009 578
022 D000009 1290
022 A000010 SALOMON BROTHERS
022 B000010 13-3082694
022 C000010 1022
022 D000010 478
023 C000000 1263620
023 D000000 7763
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
<PAGE> PAGE 5
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
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 A00AA00 GULF INSURANCE COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 35000
081 A00AA00 Y
081 B00AA00 69
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000101 JOHN HANCOCK ADVISERS, INC.
008 B000101 A
008 C000101 801-8124
008 D010101 BOSTON
008 D020101 MA
008 D030101 02119
008 D040101 7603
008 A000102 SOVEREIGN ASSET MANAGEMENT CORP.
<PAGE> PAGE 6
008 B000102 S
008 C000102 801-42023
008 D010102 BERWYN
008 D020102 PA
008 D030102 19312
013 A000101 DELOITTE & TOUCHE LLP
013 B010101 BOSTON
013 B020101 MA
013 B030101 02110
015 A000101 INVESTORS BANK & TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
028 A010100 365
028 A020100 11
028 A030100 0
028 A040100 40
028 B010100 57
028 B020100 0
028 B030100 0
028 B040100 8
028 C010100 43
028 C020100 0
028 C030100 0
028 C040100 10
028 D010100 52
028 D020100 41
028 D030100 0
028 D040100 27
028 E010100 302
028 E020100 0
028 E030100 0
028 E040100 22
028 F010100 77
028 F020100 0
028 F030100 0
028 F040100 36
028 G010100 896
028 G020100 52
028 G030100 0
028 G040100 143
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.600
048 B010100 0
<PAGE> PAGE 7
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 500000
048 K020100 0.550
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 250000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
<PAGE> PAGE 8
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
<PAGE> PAGE 9
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 3768
071 B000100 1302
071 C000100 2134
071 D000100 61
072 A000100 12
072 B000100 32
072 C000100 50
072 D000100 0
072 E000100 0
072 F000100 15
072 G000100 0
072 H000100 0
072 I000100 1
072 J000100 9
072 K000100 0
072 L000100 8
072 M000100 0
072 N000100 60
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 7
072 S000100 0
072 T000100 0
072 U000100 2
072 V000100 0
072 W000100 0
072 X000100 102
072 Y000100 83
072 Z000100 63
072AA000100 44
072BB000100 0
072CC010100 466
072CC020100 0
072DD010100 59
072DD020100 0
072EE000100 22
073 A010100 0.1863
073 A020100 0.0000
073 B000100 0.0742
073 C000100 0.0000
074 A000100 3
074 B000100 351
074 C000100 0
074 D000100 0
074 E000100 57
074 F000100 2919
<PAGE> PAGE 10
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 8
074 M000100 7
074 N000100 3345
074 O000100 0
074 P000100 26
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 0
074 S000100 0
074 T000100 3319
074 U010100 327
074 U020100 0
074 V010100 10.15
074 V020100 0.00
074 W000100 0.0000
074 X000100 3
074 Y000100 0
075 A000100 0
075 B000100 2748
076 000100 0.00
015 A000201 INVESTORS BANK & TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
015 A000202 CITIBANK
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 NATIONAL AUSTRALIA BANK LIMITED
015 B000203 S
015 C010203 MELBOURNE
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 EUROCLEAR
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED
015 B000205 S
015 C010205 DACCA
<PAGE> PAGE 11
015 D010205 BANGLADESH
015 E040205 X
015 A000206 EUROCLEAR
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 BANK OF BOSTON
015 B000207 S
015 C010207 BRASILIA
015 D010207 BRAZIL
015 E040207 X
015 A000208 ROYAL TRUST CORPORATION OF CANADA
015 B000208 S
015 C010208 TORONTO
015 D010208 CANADA
015 E040208 X
015 A000209 BANK OF BOSTON
015 B000209 S
015 C010209 SANTIAGO
015 D010209 CHILE
015 E040209 X
015 A000210 STANDARD CHARTERED
015 B000210 S
015 C010210 PEKING
015 D010210 CHINA
015 E040210 X
015 A000211 CITITRUST COLOMBIA
015 B000211 S
015 C010211 BOGOTA
015 D010211 COLOMBIA
015 E040211 X
015 A000212 CHASE MANHATTAN
015 B000212 S
015 C010212 PRAGUE
015 D010212 CZECH REPUBLIC
015 E040212 X
015 A000213 EUROCLEAR
015 B000213 S
015 C010213 COPENHAGEN
015 D010213 DENMARK
015 E040213 X
015 A000214 EUROCLEAR
015 B000214 S
015 C010214 HELSINKI
015 D010214 FINLAND
015 E040214 X
015 A000215 EUROCLEAR
015 B000215 S
015 C010215 PARIS
015 D010215 FRANCE
<PAGE> PAGE 12
015 E040215 X
015 A000216 EUROCLEAR
015 B000216 S
015 C010216 FRANKFURT
015 D010216 GERMANY
015 E040216 X
015 A000217 CITIBANK
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 E040217 X
015 A000218 STANDARD CHARTERED
015 B000218 S
015 C010218 HONG KONG
015 D010218 HONG KONG
015 E040218 X
015 A000219 CITIBANK
015 B000219 S
015 C010219 BUDAPEST
015 D010219 HUNGARY
015 E040219 X
015 A000220 STATE BANK OF INDIA
015 B000220 S
015 C010220 NEW DELHI
015 D010220 INDIA
015 E040220 X
015 A000221 STANDARD CHARTERED
015 B000221 S
015 C010221 DJAKARTA
015 D010221 INDONESIA
015 E040221 X
015 A000222 BANK OF IRELAND
015 B000222 S
015 C010222 DUBLIN
015 D010222 IRELAND
015 E040222 X
015 A000223 CITIBANK
015 B000223 S
015 C010223 ROME
015 D010223 ITALY
015 E040223 X
015 A000224 STANDARD CHARTERED
015 B000224 S
015 C010224 TOKYO
015 D010224 JAPAN
015 E040224 X
015 A000225 STANDARD CHARTERED
015 B000225 S
015 C010225 SEOUL
015 D010225 KOREA
015 E040225 X
<PAGE> PAGE 13
015 A000226 EUROCLEAR
015 B000226 S
015 C010226 LUXEMBOURG
015 D010226 LUXEMBOURG
015 E040226 X
015 A000227 STANDARD CHARTERED
015 B000227 S
015 C010227 KUALA LUMPER
015 D010227 MALAYSIA
015 E040227 X
015 A000228 BANCOMER
015 B000228 S
015 C010228 MEXICO CITY
015 D010228 MEXICO
015 E040228 X
015 A000229 EUROCLEAR
015 B000229 S
015 C010229 AMSTERDAM
015 D010229 THE NETHERLANDS
015 E040229 X
015 A000230 NATIONAL AUSTRALIA BANK
015 B000230 S
015 C010230 WELLINGTON
015 D010230 NEW ZEALAND
015 E040230 X
015 A000231 EUROCLEAR
015 B000231 S
015 C010231 OSLO
015 D010231 NORWAY
015 E040231 X
015 A000232 STANDARD CHARTERED
015 B000232 S
015 C010232 ISLAMABAD
015 D010232 PAKISTAN
015 E040232 X
015 A000233 CITIBANK
015 B000233 S
015 C010233 LIMA
015 D010233 PERU
015 E040233 X
015 A000234 STANDARD CHARTERED
015 B000234 S
015 C010234 MANILA
015 D010234 THE PHILIPPINES
015 E040234 X
015 A000235 CITIBANK
015 B000235 S
015 C010235 WARSAW
015 D010235 POLAND
015 E040235 X
015 A000236 CITIBANK
<PAGE> PAGE 14
015 B000236 S
015 C010236 LISBON
015 D010236 PORTUGAL
015 E040236 X
015 A000237 STANDARD CHARTERED
015 B000237 S
015 C010237 SINGAPORE
015 D010237 SINGAPORE
015 E040237 X
015 A000238 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000238 S
015 C010238 CAPETOWN, PRETORIA
015 D010238 SOUTH AFRICA
015 E040238 X
015 A000239 EUROCLEAR
015 B000239 S
015 C010239 MADRID
015 D010239 SPAIN
015 E040239 X
015 A000240 STANDARD CHARTERED
015 B000240 S
015 C010240 COLOMBO
015 D010240 SRI LANKA
015 E040240 X
015 A000241 EUROCLEAR
015 B000241 S
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 EUROCLEAR/CITIBANK
015 B000242 S
015 C010242 ZURICH
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 STANDARD CHARTERED
015 B000243 S
015 C010243 TAI PEI
015 D010243 TAIWAN
015 E040243 X
015 A000244 STANDARD CHARTERED
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CHASE MANHATTAN
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E040245 X
015 A000246 BARCLAYS
015 B000246 S
<PAGE> PAGE 15
015 C010246 LONDON
015 D010246 UNITED KINGDOM
015 E040246 X
015 A000247 CHASE MANHATTAN
015 B000247 S
015 C010247 JERUSALEM
015 D010247 ISRAEL
015 E040247 X
015 A000248 CHASE MANHATTAN
015 B000248 S
015 C010248 PORT LOUIS
015 D010248 MAURITIUS
015 E040248 X
015 A000249 CITIBANK
015 B000249 S
015 C010249 CARACAS
015 D010249 VENEZUELA
015 E040249 X
015 A000250 CHASE MANHATTAN
015 B000250 S
015 C010250 RABAT
015 D010250 MOROCCO
015 E040250 X
015 A000251 BARCLAYS
015 B000251 S
015 C010251 GARBORONE
015 D010251 BOTSWANA
015 E040251 X
015 A000252 CHASE MANHATTAN
015 B000252 S
015 C010252 CAIRO
015 D010252 EGYPT
015 E040252 X
015 A000253 BARCLAYS
015 B000253 S
015 C010253 ACCRA
015 D010253 GHANA
015 E040253 X
015 A000254 BARCLAYS
015 B000254 S
015 C010254 LUSAKA
015 D010254 ZAMBIA
015 E040254 X
015 A000255 CITIBANK
015 B000255 S
015 C010255 AMMAN
015 D010255 JORDAN
015 E040255 X
015 A000256 BARCLAYS
015 B000256 S
015 C010256 HARARE
<PAGE> PAGE 16
015 D010256 ZIMBABWE
015 E040256 X
028 A010200 53
028 A020200 5
028 A030200 0
028 A040200 26
028 B010200 25
028 B020200 6
028 B030200 0
028 B040200 10
028 C010200 35
028 C020200 6
028 C030200 0
028 C040200 1
028 D010200 18
028 D020200 7
028 D030200 0
028 D040200 2
028 E010200 128
028 E020200 7
028 E030200 0
028 E040200 3
028 F010200 66
028 F020200 6
028 F030200 0
028 F040200 5
028 G010200 325
028 G020200 37
028 G030200 0
028 G040200 47
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1500000
048 A020200 0.500
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
<PAGE> PAGE 17
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1500000
048 K020200 0.450
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 22.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 25.5
062 N000200 16.3
062 O000200 0.0
062 P000200 34.8
062 Q000200 1.4
062 R000200 0.0
063 A000200 0
063 B000200 15.0
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
<PAGE> PAGE 18
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 1232
071 B000200 338
071 C000200 476
071 D000200 71
072 A000200 12
072 B000200 64
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 4
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 9
072 K000200 0
072 L000200 8
072 M000200 0
072 N000200 56
<PAGE> PAGE 19
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 7
072 S000200 0
072 T000200 0
072 U000200 2
072 V000200 0
072 W000200 0
072 X000200 86
072 Y000200 80
072 Z000200 58
072AA000200 4
072BB000200 0
072CC010200 9
072CC020200 0
072DD010200 58
072DD020200 0
072EE000200 2
073 A010200 0.5144
073 A020200 0.0000
073 B000200 0.0152
073 C000200 0.0000
074 A000200 2
074 B000200 260
074 C000200 0
074 D000200 897
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 18
074 M000200 6
074 N000200 1183
074 O000200 0
074 P000200 12
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 0
074 S000200 0
074 T000200 1171
074 U010200 135
074 U020200 0
074 V010200 8.64
074 V020200 0.00
074 W000200 0.0000
<PAGE> PAGE 20
074 X000200 3
074 Y000200 0
075 A000200 0
075 B000200 844
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DACCA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000307 S
015 C010307 GARBORONE
015 D010307 BOTSWANA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 BRASILIA
015 D010308 BRAZIL
015 E040308 X
015 A000309 CANADA TRUSTCO MORTGAGE COMPANY
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 E040309 X
<PAGE> PAGE 21
015 A000310 CITIBANK, N.A.
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 E040310 X
015 A000311 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000311 S
015 C010311 PEKING
015 D010311 CHINA
015 E040311 X
015 A000312 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000312 S
015 C010312 BOGOTA
015 D010312 COLOMBIA
015 E040312 X
015 A000313 BARCLAYS BANK PLC
015 B000313 S
015 C010313 NICOSIA
015 D010313 CYPRUS
015 E040313 X
015 A000314 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000314 S
015 C010314 PRAGUE
015 D010314 CZECH REPUBLIC
015 E040314 X
015 A000315 DEN DANSKE BANK
015 B000315 S
015 C010315 COPENHAGEN
015 D010315 DENMARK
015 E040315 X
015 A000316 NATIONAL BANK OF EGYPT
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
015 E040316 X
015 A000317 MERITA BANK LIMITED
015 B000317 S
015 C010317 HELSINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBAS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 BHF-BANK AKTIENGESELLSCHAFT
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA LIMITED
<PAGE> PAGE 22
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE S.A.
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 STANDARD CHARTERED BANK
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 CITIBANK BUDAPEST RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 DEUTSCHE BANK AG
015 B000324 S
015 C010324 NEW DELHI
015 D010324 INDIA
015 E040324 X
015 A000325 STANDARD CHARTERED BANK
015 B000325 S
015 C010325 DJAKARTA
015 D010325 INDONESIA
015 E040325 X
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 JERUSALEM
015 D010327 ISRAEL
015 E040327 X
015 A000328 MORGAN GUARANTY TRUST COMPANY
015 B000328 S
015 C010328 ROME
015 D010328 ITALY
015 E040328 X
015 A000329 THE DAIWA BANK, LIMITED
015 B000329 S
015 C010329 TOKYO
015 D010329 JAPAN
015 E040329 X
015 A000330 THE BRITISH BANK OF THE MIDDLE EAST
015 B000330 S
<PAGE> PAGE 23
015 C010330 AMMAN
015 D010330 JORDAN
015 E040330 X
015 A000331 BARCLAYS BANK OF KENYA LIMITED
015 B000331 S
015 C010331 NAIROBI
015 D010331 KENYA
015 E040331 X
015 A000332 BANK OF SEOUL
015 B000332 S
015 C010332 SEOUL
015 D010332 KOREA
015 E040332 X
015 A000333 STANDARD CHARTERED BANK
015 B000333 S
015 C010333 KUALA LUMPER
015 D010333 MALAYSIA
015 E040333 X
015 A000334 CITIBANK MEXICO S.A.
015 B000334 S
015 C010334 MEXICO CITY
015 D010334 MEXICO
015 E040334 X
015 A000335 BANQUE COMMERCIALE DU MAROC
015 B000335 S
015 C010335 RABAT
015 D010335 MOROCCO
015 E040335 X
015 A000336 MEESPIERSON N.V.
015 B000336 S
015 C010336 AMSTERDAM
015 D010336 THE NETHERLANDS
015 E040336 X
015 A000337 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000337 S
015 C010337 WELLINGTON
015 D010337 NEW ZEALAND
015 E040337 X
015 A000338 CHRISTIANIA BANK OG KREDITKASSE
015 B000338 S
015 C010338 OSLO
015 D010338 NORWAY
015 E040338 X
015 A000339 DEUTSCHE BANK AG
015 B000339 S
015 C010339 ISLAMABAD
015 D010339 PAKISTAN
015 E040339 X
015 A000340 CITIBANK, N.A.
015 B000340 S
015 C010340 LIMA
<PAGE> PAGE 24
015 D010340 PERU
015 E040340 X
015 A000341 STANDARD CHARTERED BANK
015 B000341 S
015 C010341 MANILA
015 D010341 THE PHILIPPINES
015 E040341 X
015 A000342 CITIBANK POLAND S.A.
015 B000342 S
015 C010342 WARSAW
015 D010342 POLAND
015 E040342 X
015 A000343 BANCO COMERCIAL PORTUGUES
015 B000343 S
015 C010343 LISBON
015 D010343 PORTUGAL
015 E040343 X
015 A000344 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000344 S
015 C010344 SINGAPORE
015 D010344 SINGAPORE
015 E040344 X
015 A000345 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000345 S
015 C010345 CAPETOWN, PRETORIA
015 D010345 SOUTH AFRICA
015 E040345 X
015 A000346 BANCO SANTANDER, S.A.
015 B000346 S
015 C010346 MADRID
015 D010346 SPAIN
015 E040346 X
015 A000347 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000347 S
015 C010347 COLOMBO
015 D010347 SRI LANKA
015 E040347 X
015 A000348 SKANDINAVISKA ENSKILDA BANKEN
015 B000348 S
015 C010348 STOCKHOLM
015 D010348 SWEDEN
015 E040348 X
015 A000349 UNION BANK OF SWITZERLAND
015 B000349 S
015 C010349 ZURICH
015 D010349 SWITZERLAND
015 E040349 X
015 A000350 CENTRAL TRUST OF CHINA
015 B000350 S
015 C010350 TAI PEI
015 D010350 TAIWAN
<PAGE> PAGE 25
015 E040350 X
015 A000351 STANDARD CHARTERED BANK
015 B000351 S
015 C010351 BANGKOK
015 D010351 THAILAND
015 E040351 X
015 A000352 CITIBANK, N.A.
015 B000352 S
015 C010352 ISTANBUL
015 D010352 TURKEY
015 E040352 X
015 A000353 STATE STREET BANK AND TRUST COMPANY
015 B000353 S
015 C010353 LONDON
015 D010353 UNITED KINGDOM
015 E040353 X
015 A000354 CITIBANK, N.A.
015 B000354 S
015 C010354 MONTEVIDEO
015 D010354 URUGUAY
015 E040354 X
015 A000355 CITIBANK, N.A.
015 B000355 S
015 C010355 CARACAS
015 D010355 VENEZUELA
015 E040355 X
015 A000356 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000356 S
015 C010356 LUSAKA
015 D010356 ZAMBIA
015 E040356 X
015 A000357 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000357 S
015 C010357 HARARE
015 D010357 ZIMBABWE
015 E040357 X
015 A000358 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000358 S
015 C010358 PORT LOUIS
015 D010358 MAURITIUS
015 E040358 X
015 A000359 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000359 S
015 C010359 BRATISLAVA
015 D010359 SLOVAK REPUBLIC
015 E040359 X
015 A000360 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000360 S
015 C010360 MBABANE
015 D010360 SWAZILAND
015 E040360 X
<PAGE> PAGE 26
028 A010300 7
028 A020300 1
028 A030300 0
028 A040300 9
028 B010300 5
028 B020300 1
028 B030300 0
028 B040300 1
028 C010300 5
028 C020300 1
028 C030300 0
028 C040300 4
028 D010300 13
028 D020300 1
028 D030300 0
028 D040300 5
028 E010300 36
028 E020300 1
028 E030300 0
028 E040300 2
028 F010300 7
028 F020300 1
028 F030300 0
028 F040300 11
028 G010300 73
028 G020300 6
028 G030300 0
028 G040300 32
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 250000
048 A020300 0.750
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
<PAGE> PAGE 27
048 J010300 0
048 J020300 0.000
048 K010300 250000
048 K020300 0.700
054 A000300 Y
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 12.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 34.2
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 53.8
062 R000300 0.0
063 A000300 0
063 B000300 8.5
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
<PAGE> PAGE 28
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 322
071 B000300 137
071 C000300 106
071 D000300 129
072 A000300 12
072 B000300 8
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 7
072 K000300 0
072 L000300 6
072 M000300 0
072 N000300 58
072 O000300 0
072 P000300 0
<PAGE> PAGE 29
072 Q000300 0
072 R000300 7
072 S000300 0
072 T000300 0
072 U000300 1
072 V000300 0
072 W000300 0
072 X000300 80
072 Y000300 79
072 Z000300 7
072AA000300 0
072BB000300 1
072CC010300 0
072CC020300 0
072DD010300 7
072DD020300 0
072EE000300 0
073 A010300 0.4059
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 26
074 C000300 0
074 D000300 187
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 5
074 M000300 7
074 N000300 225
074 O000300 0
074 P000300 8
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 217
074 U010300 26
074 U020300 0
074 V010300 8.46
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 0
<PAGE> PAGE 30
075 A000300 0
075 B000300 127
076 000300 0.00
015 A000401 INVESTORS BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 CITIBANK
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK LIMITED
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 EUROCLEAR
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED
015 B000405 S
015 C010405 DACCA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 EUROCLEAR
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 BANK OF BOSTON
015 B000407 S
015 C010407 BRASILIA
015 D010407 BRAZIL
015 E040407 X
015 A000408 ROYAL TRUST CORPORATION OF CANADA
015 B000408 S
015 C010408 TORONTO
015 D010408 CANADA
015 E040408 X
015 A000409 BANK OF BOSTON
015 B000409 S
015 C010409 SANTIAGO
015 D010409 CHILE
015 E040409 X
015 A000410 STANDARD CHARTERED
015 B000410 S
<PAGE> PAGE 31
015 C010410 PEKING
015 D010410 CHINA
015 E040410 X
015 A000411 CITITRUST COLOMBIA
015 B000411 S
015 C010411 BOGOTA
015 D010411 COLOMBIA
015 E040411 X
015 A000412 CHASE MANHATTAN
015 B000412 S
015 C010412 PRAGUE
015 D010412 CZECH REPUBLIC
015 E040412 X
015 A000413 EUROCLEAR
015 B000413 S
015 C010413 COPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 EUROCLEAR
015 B000414 S
015 C010414 HELSINKI
015 D010414 FINLAND
015 E040414 X
015 A000415 EUROCLEAR
015 B000415 S
015 C010415 PARIS
015 D010415 FRANCE
015 E040415 X
015 A000416 EUROCLEAR
015 B000416 S
015 C010416 FRANKFURT
015 D010416 GERMANY
015 E040416 X
015 A000417 CITIBANK
015 B000417 S
015 C010417 ATHENS
015 D010417 GREECE
015 E040417 X
015 A000418 STANDARD CHARTERED
015 B000418 S
015 C010418 HONG KONG
015 D010418 HONG KONG
015 E040418 X
015 A000419 CITIBANK
015 B000419 S
015 C010419 BUDAPEST
015 D010419 HUNGARY
015 E040419 X
015 A000420 STATE BANK OF INDIA
015 B000420 S
015 C010420 NEW DELHI
<PAGE> PAGE 32
015 D010420 INDIA
015 E040420 X
015 A000421 STANDARD CHARTERED
015 B000421 S
015 C010421 DJAKARTA
015 D010421 INDONESIA
015 E040421 X
015 A000422 BANK OF IRELAND
015 B000422 S
015 C010422 DUBLIN
015 D010422 IRELAND
015 E040422 X
015 A000423 CITIBANK
015 B000423 S
015 C010423 ROME
015 D010423 ITALY
015 E040423 X
015 A000424 STANDARD CHARTERED BANK
015 B000424 S
015 C010424 TOKYO
015 D010424 JAPAN
015 E040424 X
015 A000425 STANDARD CHARTERED
015 B000425 S
015 C010425 SEOUL
015 D010425 KOREA
015 E040425 X
015 A000426 EUROCLEAR
015 B000426 S
015 C010426 LUXEMBOURG
015 D010426 LUXEMBOURG
015 E040426 X
015 A000427 STANDARD CHARTERED BANK
015 B000427 S
015 C010427 KUALA LUMPER
015 D010427 MALAYSIA
015 E040427 X
015 A000428 BANCOMER
015 B000428 S
015 C010428 MEXICO CITY
015 D010428 MEXICO
015 E040428 X
015 A000429 EUROCLEAR
015 B000429 S
015 C010429 AMSTERDAM
015 D010429 THE NETHERLANDS
015 E040429 X
015 A000430 NATIONAL AUSTRALIA BANK
015 B000430 S
015 C010430 WELLINGTON
015 D010430 NEW ZEALAND
<PAGE> PAGE 33
015 E040430 X
015 A000431 EUROCLEAR
015 B000431 S
015 C010431 OSLO
015 D010431 NORWAY
015 E040431 X
015 A000432 STANDARD CHARTERED
015 B000432 S
015 C010432 ISLAMABAD
015 D010432 PAKISTAN
015 E040432 X
015 A000433 CITIBANK
015 B000433 S
015 C010433 LIMA
015 D010433 PERU
015 E040433 X
015 A000434 STANDARD CHARTERED
015 B000434 S
015 C010434 MANILA
015 D010434 THE PHILIPPINES
015 E040434 X
015 A000435 CITIBANK
015 B000435 S
015 C010435 WARSAW
015 D010435 POLAND
015 E040435 X
015 A000436 CITIBANK
015 B000436 S
015 C010436 LISBON
015 D010436 PORTUGAL
015 E040436 X
015 A000437 STANDARD CHARTERED BANK
015 B000437 S
015 C010437 SINGAPORE
015 D010437 SINGAPORE
015 E040437 X
015 A000438 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000438 S
015 C010438 CAPETOWN, PRETORIA
015 D010438 SOUTH AFRICA
015 E040438 X
015 A000439 EUROCLEAR
015 B000439 S
015 C010439 MADRID
015 D010439 SPAIN
015 E040439 X
015 A000440 STANDARD CHARTERED
015 B000440 S
015 C010440 COLOMBO
015 D010440 SRI LANKA
015 E040440 X
<PAGE> PAGE 34
015 A000441 EUROCLEAR
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 EUROCLEAR/CITIBANK
015 B000442 S
015 C010442 ZURICH
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 STANDARD CHARTERED
015 B000443 S
015 C010443 TAI PEI
015 D010443 TAIWAN
015 E040443 X
015 A000444 STANDARD CHARTERED
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CHASE MANHATTAN
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E040445 X
015 A000446 BARCLAYS
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E040446 X
015 A000447 CHASE MANHATTAN
015 B000447 S
015 C010447 JERUSALEM
015 D010447 ISRAEL
015 E040447 X
015 A000448 CITIBANK
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E040448 X
015 A000449 CHASE MANHATTAN
015 B000449 S
015 C010449 PORT LOUIS
015 D010449 MAURITIUS
015 E040449 X
015 A000450 BARCLAYS
015 B000450 S
015 C010450 GARBORONE
015 D010450 BOTSWANA
015 E040450 X
015 A000451 CHASE MANHATTAN
<PAGE> PAGE 35
015 B000451 S
015 C010451 CAIRO
015 D010451 EGYPT
015 E040451 X
015 A000452 BARCLAYS
015 B000452 S
015 C010452 ACCRA
015 D010452 GHANA
015 E040452 X
015 A000453 BARCLAYS
015 B000453 S
015 C010453 LUSAKA
015 D010453 ZAMBIA
015 E040453 X
015 A000454 BARCLAYS
015 B000454 S
015 C010454 HARARE
015 D010454 ZIMBABWE
015 E040454 X
015 A000455 CITIBANK
015 B000455 S
015 C010455 AMMAN
015 D010455 JORDAN
015 E040455 X
015 A000456 CHASE MANHATTAN
015 B000456 S
015 C010456 RABAT
015 D010456 MOROCCO
015 E040456 X
028 A010400 537
028 A020400 0
028 A030400 0
028 A040400 65
028 B010400 251
028 B020400 0
028 B030400 0
028 B040400 83
028 C010400 335
028 C020400 0
028 C030400 0
028 C040400 76
028 D010400 249
028 D020400 10
028 D030400 0
028 D040400 103
028 E010400 869
028 E020400 0
028 E030400 0
028 E040400 13
028 F010400 1328
028 F020400 0
<PAGE> PAGE 36
028 F030400 0
028 F040400 127
028 G010400 3569
028 G020400 10
028 G030400 0
028 G040400 467
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 0.800
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 500000
048 K020400 0.750
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
<PAGE> PAGE 37
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
<PAGE> PAGE 38
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 14223
071 B000400 7016
071 C000400 3708
071 D000400 189
072 A000400 12
072 B000400 24
072 C000400 6
072 D000400 0
072 E000400 0
072 F000400 29
072 G000400 0
072 H000400 0
072 I000400 2
072 J000400 14
072 K000400 0
072 L000400 8
072 M000400 0
072 N000400 61
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 10
072 S000400 0
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 0
072 X000400 126
072 Y000400 92
072 Z000400 -4
072AA000400 105
072BB000400 0
072CC010400 966
072CC020400 0
072DD010400 10
072DD020400 0
072EE000400 0
073 A010400 0.0168
<PAGE> PAGE 39
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 381
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 8274
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 2
074 M000400 8
074 N000400 8665
074 O000400 224
074 P000400 42
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 8399
074 U010400 786
074 U020400 0
074 V010400 10.69
074 V020400 0.00
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
075 B000400 3992
076 000400 0.00
015 A000501 INVESTORS BANK & TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 CITIBANK
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK LIMITED
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
<PAGE> PAGE 40
015 E040503 X
015 A000504 EUROCLEAR
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED
015 B000505 S
015 C010505 DACCA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 EUROCLEAR
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 BANK OF BOSTON
015 B000507 S
015 C010507 BRASILIA
015 D010507 BRAZIL
015 E040507 X
015 A000508 ROYAL TRUST CORPORATION OF CANADA
015 B000508 S
015 C010508 TORONTO
015 D010508 CANADA
015 E040508 X
015 A000509 BANK OF BOSTON
015 B000509 S
015 C010509 SANTIAGO
015 D010509 CHILE
015 E040509 X
015 A000510 STANDARD CHARTERED
015 B000510 S
015 C010510 PEKING
015 D010510 CHINA
015 E040510 X
015 A000511 CITITRUST
015 B000511 S
015 C010511 BOGOTA
015 D010511 COLOMBIA
015 E040511 X
015 A000512 CHASE MANHATTAN
015 B000512 S
015 C010512 PRAGUE
015 D010512 CZECH REPUBLIC
015 E040512 X
015 A000513 EUROCLEAR
015 B000513 S
015 C010513 COPENHAGEN
015 D010513 DENMARK
015 E040513 X
<PAGE> PAGE 41
015 A000514 EUROCLEAR
015 B000514 S
015 C010514 HELSINKI
015 D010514 FINLAND
015 E040514 X
015 A000515 EUROCLEAR
015 B000515 S
015 C010515 PARIS
015 D010515 FRANCE
015 E040515 X
015 A000516 EUROCLEAR
015 B000516 S
015 C010516 FRANKFURT
015 D010516 GERMANY
015 E040516 X
015 A000517 CITIBANK
015 B000517 S
015 C010517 ATHENS
015 D010517 GREECE
015 E040517 X
015 A000518 STANDARD CHARTERED
015 B000518 S
015 C010518 HONG KONG
015 D010518 HONG KONG
015 E040518 X
015 A000519 CITIBANK
015 B000519 S
015 C010519 BUDAPEST
015 D010519 HUNGARY
015 E040519 X
015 A000520 STATE BANK OF INDIA
015 B000520 S
015 C010520 NEW DELHI
015 D010520 INDIA
015 E040520 X
015 A000521 STANDARD CHARTERED
015 B000521 S
015 C010521 DJAKARTA
015 D010521 INDONESIA
015 E040521 X
015 A000522 BANK OF IRELAND
015 B000522 S
015 C010522 DUBLIN
015 D010522 IRELAND
015 E040522 X
015 A000523 CITIBANK
015 B000523 S
015 C010523 ROME
015 D010523 ITALY
015 E040523 X
015 A000524 STANDARD CHARTERED BANK
<PAGE> PAGE 42
015 B000524 S
015 C010524 TOKYO
015 D010524 JAPAN
015 E040524 X
015 A000525 STANDARD CHARTERED
015 B000525 S
015 C010525 SEOUL
015 D010525 KOREA
015 E040525 X
015 A000526 EUROCLEAR
015 B000526 S
015 C010526 LUXEMBOURG
015 D010526 LUXEMBOURG
015 E040526 X
015 A000527 STANDARD CHARTERED BANK
015 B000527 S
015 C010527 KUALA LUMPER
015 D010527 MALAYSIA
015 E040527 X
015 A000528 BANCOMER
015 B000528 S
015 C010528 MEXICO CITY
015 D010528 MEXICO
015 E040528 X
015 A000529 EUROCLEAR
015 B000529 S
015 C010529 AMSTERDAM
015 D010529 THE NETHERLANDS
015 E040529 X
015 A000530 NATIONAL AUSTRALIA BANK
015 B000530 S
015 C010530 WELLINGTON
015 D010530 NEW ZEALAND
015 E040530 X
015 A000531 EUROCLEAR
015 B000531 S
015 C010531 OSLO
015 D010531 NORWAY
015 E040531 X
015 A000532 STANDARD CHARTERED
015 B000532 S
015 C010532 ISLAMABAD
015 D010532 PAKISTAN
015 E040532 X
015 A000533 CITIBANK
015 B000533 S
015 C010533 LIMA
015 D010533 PERU
015 E040533 X
015 A000534 STANDARD CHARTERED
015 B000534 S
<PAGE> PAGE 43
015 C010534 MANILA
015 D010534 THE PHILIPPINES
015 E040534 X
015 A000535 CITIBANK
015 B000535 S
015 C010535 WARSAW
015 D010535 POLAND
015 E040535 X
015 A000536 CITIBANK
015 B000536 S
015 C010536 LISBON
015 D010536 PORTUGAL
015 E040536 X
015 A000537 STANDARD CHARTERED
015 B000537 S
015 C010537 SINGAPORE
015 D010537 SINGAPORE
015 E040537 X
015 A000538 THE STANDARED BANK OF SOUTH AFRICA LIMITED
015 B000538 S
015 C010538 CAPETOWN, PRETORIA
015 D010538 SOUTH AFRICA
015 E040538 X
015 A000539 EUROCLEAR
015 B000539 S
015 C010539 MADRID
015 D010539 SPAIN
015 E040539 X
015 A000540 STANDARD CHARTERED
015 B000540 S
015 C010540 COLOMBO
015 D010540 SRI LANKA
015 E040540 X
015 A000541 EUROCLEAR
015 B000541 S
015 C010541 STOCKHOLM
015 D010541 SWEDEN
015 E040541 X
015 A000542 CITIBANK/EUROCLEAR
015 B000542 S
015 C010542 ZURICH
015 D010542 SWITZERLAND
015 E040542 X
015 A000543 STANDARD CHARTERED
015 B000543 S
015 C010543 TAI PEI
015 D010543 TAIWAN
015 E040543 X
015 A000544 STANDARD CHARTERED
015 B000544 S
015 C010544 BANGKOK
<PAGE> PAGE 44
015 D010544 THAILAND
015 E040544 X
015 A000545 CHASE MANHATTAN
015 B000545 S
015 C010545 ISTANBUL
015 D010545 TURKEY
015 E040545 X
015 A000546 BARCLAYS
015 B000546 S
015 C010546 LONDON
015 D010546 UNITED KINGDOM
015 E040546 X
015 A000547 CHASE MANHATTAN
015 B000547 S
015 C010547 JERUSALEM
015 D010547 ISRAEL
015 E040547 X
015 A000548 CITIBANK
015 B000548 S
015 C010548 CARACAS
015 D010548 VENEZUELA
015 E040548 X
015 A000549 CHASE MANHATTAN
015 B000549 S
015 C010549 PORT LOUIS
015 D010549 MAURITIUS
015 E040549 X
015 A000550 BARCLAYS
015 B000550 S
015 C010550 GARBORONE
015 D010550 BOTSWANA
015 E040550 X
015 A000551 CHASE MANHATTAN
015 B000551 S
015 C010551 CAIRO
015 D010551 EGYPT
015 E040551 X
015 A000552 BARCLAYS
015 B000552 S
015 C010552 ACCRA
015 D010552 GHANA
015 E040552 X
015 A000553 CITIBANK
015 B000553 S
015 C010553 AMMAN
015 D010553 JORDAN
015 E040553 X
015 A000554 BARCLAYS
015 B000554 S
015 C010554 LUSAKA
015 D010554 ZAMBIA
<PAGE> PAGE 45
015 E040554 X
015 A000555 BARCLAYS
015 B000555 S
015 C010555 HARARE
015 D010555 ZIMBABWE
015 E040555 X
015 A000556 CHASE MANHATTAN
015 B000556 S
015 C010556 RABAT
015 D010556 MOROCCO
015 E040556 X
028 A010500 34
028 A020500 7
028 A030500 0
028 A040500 17
028 B010500 27
028 B020500 0
028 B030500 0
028 B040500 1
028 C010500 3699
028 C020500 0
028 C030500 0
028 C040500 92
028 D010500 288
028 D020500 29
028 D030500 0
028 D040500 69
028 E010500 74
028 E020500 0
028 E030500 0
028 E040500 210
028 F010500 43
028 F020500 0
028 F030500 0
028 F040500 278
028 G010500 4165
028 G020500 36
028 G030500 0
028 G040500 667
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.700
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
<PAGE> PAGE 46
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 500000
048 K020500 0.650
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
<PAGE> PAGE 47
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 4962
071 B000500 3
071 C000500 2192
071 D000500 0
072 A000500 12
<PAGE> PAGE 48
072 B000500 22
072 C000500 42
072 D000500 0
072 E000500 0
072 F000500 16
072 G000500 0
072 H000500 0
072 I000500 1
072 J000500 9
072 K000500 0
072 L000500 7
072 M000500 0
072 N000500 60
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 7
072 S000500 0
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 0
072 X000500 102
072 Y000500 84
072 Z000500 46
072AA000500 0
072BB000500 0
072CC010500 226
072CC020500 0
072DD010500 39
072DD020500 0
072EE000500 0
073 A010500 0.1380
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 121
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 5185
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 5
074 M000500 7
074 N000500 5318
074 O000500 25
<PAGE> PAGE 49
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 5293
074 U010500 582
074 U020500 0
074 V010500 9.09
074 V020500 0.00
074 W000500 0.0000
074 X000500 3
074 Y000500 0
075 A000500 0
075 B000500 2455
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 WESTPAC BANKING CORPORATION
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DACCA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 E040606 X
015 A000607 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000607 S
<PAGE> PAGE 50
015 C010607 GARBORONE
015 D010607 BOTSWANA
015 E040607 X
015 A000608 CITIBANK, N.A.
015 B000608 S
015 C010608 BRASILIA
015 D010608 BRAZIL
015 E040608 X
015 A000609 CANADA TRUSTCO MORTGAGE COMPANY
015 B000609 S
015 C010609 TORONTO
015 D010609 CANADA
015 E040609 X
015 A000610 CITIBANK, N.A.
015 B000610 S
015 C010610 SANTIAGO
015 D010610 CHILE
015 E040610 X
015 A000611 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000611 S
015 C010611 PEKING
015 D010611 CHINA
015 E040611 X
015 A000612 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000612 S
015 C010612 BOGOTA
015 D010612 COLOMBIA
015 E040612 X
015 A000613 BARCLAYS BANK PLC
015 B000613 S
015 C010613 NICOSIA
015 D010613 CYPRUS
015 E040613 X
015 A000614 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000614 S
015 C010614 PRAGUE
015 D010614 CZECH REPUBLIC
015 E040614 X
015 A000615 DEN DANSKE BANK
015 B000615 S
015 C010615 COPENHAGEN
015 D010615 DENMARK
015 E040615 X
015 A000616 NATIONAL BANK OF EGYPT
015 B000616 S
015 C010616 CAIRO
015 D010616 EGYPT
015 E040616 X
015 A000617 MERITA BANK LIMITED
015 B000617 S
015 C010617 HELSINKI
<PAGE> PAGE 51
015 D010617 FINLAND
015 E040617 X
015 A000618 BANQUE PARIBAS
015 B000618 S
015 C010618 PARIS
015 D010618 FRANCE
015 E040618 X
015 A000619 BHF-BANK AKTIENGESELLSCHAFT
015 B000619 S
015 C010619 FRANKFURT
015 D010619 GERMANY
015 E040619 X
015 A000620 BARCLAYS BANK OF GHANA LIMITED
015 B000620 S
015 C010620 ACCRA
015 D010620 GHANA
015 E040620 X
015 A000621 NATIONAL BANK OF GREECE S.A.
015 B000621 S
015 C010621 ATHENS
015 D010621 GREECE
015 E040621 X
015 A000622 STANDARD CHARTERED BANK
015 B000622 S
015 C010622 HONG KONG
015 D010622 HONG KONG
015 E040622 X
015 A000623 CITIBANK BUDAPEST RT.
015 B000623 S
015 C010623 BUDAPEST
015 D010623 HUNGARY
015 E040623 X
015 A000624 DEUTSCHE BANK AG
015 B000624 S
015 C010624 NEW DELHI
015 D010624 INDIA
015 E040624 X
015 A000625 STANDARD CHARTERED BANK
015 B000625 S
015 C010625 DJAKARTA
015 D010625 INDONESIA
015 E040625 X
015 A000626 BANK OF IRELAND
015 B000626 S
015 C010626 DUBLIN
015 D010626 IRELAND
015 E040626 X
015 A000627 BANK HAPOALIM B.M.
015 B000627 S
015 C010627 JERUSALEM
015 D010627 ISRAEL
<PAGE> PAGE 52
015 E040627 X
015 A000628 MORGAN GUARANTY TRUST COMPANY
015 B000628 S
015 C010628 ROME
015 D010628 ITALY
015 E040628 X
015 A000629 THE DAIWA BANK, LIMITED
015 B000629 S
015 C010629 TOKYO
015 D010629 JAPAN
015 E040629 X
015 A000630 THE BRITISH BANK OF THE MIDDLE EAST
015 B000630 S
015 C010630 AMMAN
015 D010630 JORDAN
015 E040630 X
015 A000631 BARCLAYS BANK OF KENYA LIMITED
015 B000631 S
015 C010631 NAIROBI
015 D010631 KENYA
015 E040631 X
015 A000632 BANK OF SEOUL
015 B000632 S
015 C010632 SEOUL
015 D010632 KOREA
015 E040632 X
015 A000633 STANDARD CHARTERED BANK
015 B000633 S
015 C010633 KUALA LUMPER
015 D010633 MALAYSIA
015 E040633 X
015 A000634 CITIBANK MEXICO S.A.
015 B000634 S
015 C010634 MEXICO CITY
015 D010634 MEXICO
015 E040634 X
015 A000635 BANQUE COMMERCIALE DU MARCO
015 B000635 S
015 C010635 RABAT
015 D010635 MOROCCO
015 E040635 X
015 A000636 MEESPIERSON N.V.
015 B000636 S
015 C010636 AMSTERDAM
015 D010636 THE NETHERLANDS
015 E040636 X
015 A000637 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000637 S
015 C010637 WELLINGTON
015 D010637 NEW ZEALAND
015 E040637 X
<PAGE> PAGE 53
015 A000638 CHRISTIANIA BANK OG KREDITKASSE
015 B000638 S
015 C010638 OSLO
015 D010638 NORWAY
015 E040638 X
015 A000639 DEUTSCHE BANK AG
015 B000639 S
015 C010639 ISLAMABAD
015 D010639 PAKISTAN
015 E040639 X
015 A000640 CITIBANK, N.A.
015 B000640 S
015 C010640 LIMA
015 D010640 PERU
015 E040640 X
015 A000641 STANDARD CHARTERED BANK
015 B000641 S
015 C010641 MANILA
015 D010641 THE PHILIPPINES
015 E040641 X
015 A000642 CITIBANK POLAND S.A.
015 B000642 S
015 C010642 WARSAW
015 D010642 POLAND
015 E040642 X
015 A000643 BANCO COMERCIAL PORTUGUES
015 B000643 S
015 C010643 LISBON
015 D010643 PORTUGAL
015 E040643 X
015 A000644 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000644 S
015 C010644 SINGAPORE
015 D010644 SINGAPORE
015 E040644 X
015 A000645 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000645 S
015 C010645 CAPETOWN, PRETORIA
015 D010645 SOUTH AFRICA
015 E040645 X
015 A000646 BANCO SANTANDER, S.A.
015 B000646 S
015 C010646 MADRID
015 D010646 SPAIN
015 E040646 X
015 A000647 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000647 S
015 C010647 COLOMBO
015 D010647 SRI LANKA
015 E040647 X
015 A000648 SKANDINAVISKA ENSKILDA BANKEN
<PAGE> PAGE 54
015 B000648 S
015 C010648 STOCKHOLM
015 D010648 SWEDEN
015 E040648 X
015 A000649 UNION BANK OF SWITZERLAND
015 B000649 S
015 C010649 ZURICH
015 D010649 SWITZERLAND
015 E040649 X
015 A000650 CENTRAL TRUST OF CHINA
015 B000650 S
015 C010650 TAI PEI
015 D010650 TAIWAN
015 E040650 X
015 A000651 STANDARD CHARTERED BANK
015 B000651 S
015 C010651 BANGKOK
015 D010651 THAILAND
015 E040651 X
015 A000652 CITIBANK, N.A.
015 B000652 S
015 C010652 ISTANBUL
015 D010652 TURKEY
015 E040652 X
015 A000653 STATE STREET BANK AND TRUST COMPANY
015 B000653 S
015 C010653 LONDON
015 D010653 UNITED KINGDOM
015 E040653 X
015 A000654 CITIBANK, N.A.
015 B000654 S
015 C010654 MONTEVIDEO
015 D010654 URUGUAY
015 E040654 X
015 A000655 CITIBANK, N.A.
015 B000655 S
015 C010655 CARACAS
015 D010655 VENEZUELA
015 E040655 X
015 A000656 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000656 S
015 C010656 LUSAKA
015 D010656 ZAMBIA
015 E040656 X
015 A000657 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000657 S
015 C010657 HARARE
015 D010657 ZIMBABWE
015 E040657 X
015 A000658 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000658 S
<PAGE> PAGE 55
015 C010658 PORT LOUIS
015 D010658 MAURITIUS
015 E040658 X
015 A000659 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000659 S
015 C010659 BRATISLAVA
015 D010659 SLOVAK REPUBLIC
015 E040659 X
015 A000660 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000660 S
015 C010660 MBABANE
015 D010660 SWAZILAND
015 E040660 X
028 A010600 28
028 A020600 0
028 A030600 0
028 A040600 40
028 B010600 43
028 B020600 0
028 B030600 0
028 B040600 2
028 C010600 1332
028 C020600 0
028 C030600 0
028 C040600 71
028 D010600 160
028 D020600 23
028 D030600 0
028 D040600 16
028 E010600 445
028 E020600 0
028 E030600 0
028 E040600 23
028 F010600 183
028 F020600 0
028 F030600 0
028 F040600 152
028 G010600 2191
028 G020600 23
028 G030600 0
028 G040600 304
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.900
048 B010600 0
048 B020600 0.000
048 C010600 0
<PAGE> PAGE 56
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.650
054 A000600 Y
054 B000600 N
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
<PAGE> PAGE 57
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 3218
071 B000600 666
071 C000600 1122
<PAGE> PAGE 58
071 D000600 59
072 A000600 12
072 B000600 19
072 C000600 17
072 D000600 0
072 E000600 0
072 F000600 12
072 G000600 0
072 H000600 0
072 I000600 1
072 J000600 17
072 K000600 0
072 L000600 8
072 M000600 0
072 N000600 59
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 7
072 S000600 0
072 T000600 0
072 U000600 1
072 V000600 0
072 W000600 0
072 X000600 105
072 Y000600 92
072 Z000600 23
072AA000600 0
072BB000600 8
072CC010600 168
072CC020600 0
072DD010600 21
072DD020600 0
072EE000600 0
073 A010600 0.0832
073 A020600 0.0000
073 B000600 0.0072
073 C000600 0.0000
074 A000600 1
074 B000600 190
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 2716
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 4
074 M000600 7
<PAGE> PAGE 59
074 N000600 2918
074 O000600 0
074 P000600 20
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1
074 S000600 0
074 T000600 2897
074 U010600 314
074 U020600 0
074 V010600 9.24
074 V020600 0.00
074 W000600 0.0000
074 X000600 6
074 Y000600 0
075 A000600 0
075 B000600 1429
076 000600 0.00
028 A010700 3827
028 A020700 651
028 A030700 0
028 A040700 355
028 B010700 10985
028 B020700 0
028 B030700 0
028 B040700 2010
028 C010700 8798
028 C020700 0
028 C030700 0
028 C040700 857
028 D010700 10731
028 D020700 844
028 D030700 0
028 D040700 2453
028 E010700 9083
028 E020700 0
028 E030700 0
028 E040700 1070
028 F010700 6133
028 F020700 0
028 F030700 0
028 F040700 891
028 G010700 49557
028 G020700 1495
028 G030700 0
028 G040700 7636
028 H000700 0
045 000700 Y
046 000700 N
<PAGE> PAGE 60
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
054 A000700 Y
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
<PAGE> PAGE 61
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
<PAGE> PAGE 62
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 208169
071 B000700 45905
071 C000700 99807
071 D000700 46
072 A000700 12
072 B000700 157
072 C000700 2572
072 D000700 0
072 E000700 0
072 F000700 505
072 G000700 0
072 H000700 0
072 I000700 50
072 J000700 57
072 K000700 0
072 L000700 3
072 M000700 17
072 N000700 116
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 2
072 T000700 0
072 U000700 2
072 V000700 0
072 W000700 7
072 X000700 771
072 Y000700 63
072 Z000700 2021
072AA000700 1500
072BB000700 0
072CC010700 22251
072CC020700 0
072DD010700 1434
072DD020700 0
072EE000700 141
073 A010700 0.1113
073 A020700 0.0000
073 B000700 0.0090
073 C000700 0.0000
074 A000700 0
074 B000700 2343
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 186013
<PAGE> PAGE 63
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 32
074 L000700 553
074 M000700 14
074 N000700 188955
074 O000700 0
074 P000700 109
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 167
074 S000700 0
074 T000700 188679
074 U010700 17214
074 U020700 0
074 V010700 10.96
074 V020700 0.00
074 W000700 0.0000
074 X000700 50
074 Y000700 0
075 A000700 0
075 B000700 103543
076 000700 0.00
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 500
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 5
028 D030800 0
028 D040800 0
028 E010800 104
028 E020800 0
028 E030800 0
028 E040800 1
028 F010800 12
028 F020800 0
028 F030800 0
028 F040800 0
<PAGE> PAGE 64
028 G010800 616
028 G020800 5
028 G030800 0
028 G040800 1
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.800
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.750
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
<PAGE> PAGE 65
054 N000800 N
054 O000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
<PAGE> PAGE 66
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 683
071 B000800 67
071 C000800 560
071 D000800 12
072 A000800 12
072 B000800 1
072 C000800 8
072 D000800 0
072 E000800 0
072 F000800 2
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 4
072 K000800 0
072 L000800 3
072 M000800 0
072 N000800 58
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 11
072 S000800 0
072 T000800 0
072 U000800 1
072 V000800 0
072 W000800 0
072 X000800 79
072 Y000800 77
072 Z000800 2
072AA000800 3
072BB000800 0
072CC010800 58
<PAGE> PAGE 67
072CC020800 0
072DD010800 5
072DD020800 0
072EE000800 0
073 A010800 0.0893
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 3
074 B000800 10
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 676
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 11
074 K000800 77
074 L000800 3
074 M000800 8
074 N000800 788
074 O000800 19
074 P000800 11
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 76
074 S000800 0
074 T000800 682
074 U010800 72
074 U020800 0
074 V010800 9.47
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
074 Y000800 0
075 A000800 0
075 B000800 562
076 000800 0.00
028 A010900 34
028 A020900 2
028 A030900 0
028 A040900 0
028 B010900 8
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 4706
028 C020900 0
<PAGE> PAGE 68
028 C030900 0
028 C040900 26
028 D010900 237
028 D020900 36
028 D030900 0
028 D040900 24
028 E010900 57
028 E020900 0
028 E030900 0
028 E040900 350
028 F010900 104
028 F020900 0
028 F030900 0
028 F040900 119
028 G010900 5146
028 G020900 36
028 G030900 0
028 G040900 519
028 H000900 0
054 A000900 Y
054 B000900 N
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
<PAGE> PAGE 69
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 Y
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 5644
<PAGE> PAGE 70
071 B000900 759
071 C000900 2418
071 D000900 31
072 A000900 12
072 B000900 60
072 C000900 22
072 D000900 0
072 E000900 0
072 F000900 12
072 G000900 0
072 H000900 0
072 I000900 1
072 J000900 6
072 K000900 0
072 L000900 5
072 M000900 0
072 N000900 58
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 0
072 T000900 0
072 U000900 1
072 V000900 0
072 W000900 0
072 X000900 95
072 Y000900 80
072 Z000900 67
072AA000900 20
072BB000900 0
072CC010900 171
072CC020900 0
072DD010900 39
072DD020900 0
072EE000900 0
073 A010900 0.1300
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 88
074 C000900 0
074 D000900 2529
074 E000900 0
074 F000900 2546
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 4
074 K000900 69
<PAGE> PAGE 71
074 L000900 48
074 M000900 10
074 N000900 5294
074 O000900 31
074 P000900 13
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 95
074 S000900 0
074 T000900 5155
074 U010900 557
074 U020900 0
074 V010900 9.25
074 V020900 0.00
074 W000900 0.0000
074 X000900 5
074 Y000900 0
075 A000900 0
075 B000900 2598
076 000900 0.00
028 A011000 0
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 503
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 2846
028 C021000 0
028 C031000 0
028 C041000 65
028 D011000 250
028 D021000 13
028 D031000 0
028 D041000 18
028 E011000 148
028 E021000 0
028 E031000 0
028 E041000 90
028 F011000 108
028 F021000 0
028 F031000 0
028 F041000 68
028 G011000 3855
028 G021000 13
028 G031000 0
028 G041000 241
028 H001000 0
<PAGE> PAGE 72
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.800
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 500000
048 K021000 0.750
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
054 A001000 Y
054 B001000 N
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
<PAGE> PAGE 73
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
<PAGE> PAGE 74
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 3621
071 B001000 70
071 C001000 2487
071 D001000 3
072 A001000 12
072 B001000 8
072 C001000 26
072 D001000 0
072 E001000 0
072 F001000 9
072 G001000 0
072 H001000 0
072 I001000 1
072 J001000 5
072 K001000 0
072 L001000 3
072 M001000 0
072 N001000 56
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 11
072 S001000 0
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 0
072 X001000 86
072 Y001000 75
072 Z001000 11
072AA001000 0
072BB001000 5
072CC011000 292
072CC021000 0
072DD011000 13
072DD021000 0
072EE001000 0
073 A011000 0.0333
073 A021000 0.0000
<PAGE> PAGE 75
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 99
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 3839
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 49
074 L001000 10
074 M001000 8
074 N001000 4005
074 O001000 0
074 P001000 12
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 70
074 S001000 0
074 T001000 3923
074 U011000 422
074 U021000 0
074 V011000 9.29
074 V021000 0.00
074 W001000 0.0000
074 X001000 4
074 Y001000 0
075 A001000 0
075 B001000 2781
076 001000 0.00
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 500
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 3
028 D031100 0
028 D041100 0
<PAGE> PAGE 76
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 0
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 500
028 G021100 3
028 G031100 0
028 G041100 0
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.800
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 500000
048 K021100 0.750
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
<PAGE> PAGE 77
054 F001100 N
054 G001100 Y
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
<PAGE> PAGE 78
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 605
071 B001100 109
071 C001100 526
071 D001100 21
072 A001100 12
072 B001100 0
072 C001100 4
072 D001100 0
072 E001100 0
072 F001100 2
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 4
072 K001100 0
072 L001100 2
072 M001100 0
072 N001100 61
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 12
072 S001100 0
072 T001100 0
072 U001100 0
<PAGE> PAGE 79
072 V001100 0
072 W001100 1
072 X001100 82
072 Y001100 80
072 Z001100 2
072AA001100 3
072BB001100 0
072CC011100 45
072CC021100 0
072DD011100 2
072DD021100 0
072EE001100 1
073 A011100 0.0329
073 A021100 0.0000
073 B001100 0.0191
073 C001100 0.0000
074 A001100 1
074 B001100 5
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 545
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 80
074 L001100 1
074 M001100 8
074 N001100 640
074 O001100 0
074 P001100 11
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 80
074 S001100 0
074 T001100 549
074 U011100 59
074 U021100 0
074 V011100 9.29
074 V021100 0.00
074 W001100 0.0000
074 X001100 1
074 Y001100 0
075 A001100 0
075 B001100 516
076 001100 0.00
008 A001201 JOHN HANCOCK ADVISERS, INC.
008 B001201 A
<PAGE> PAGE 80
008 C001201 801-8124
008 D011201 BOSTON
008 D021201 MA
008 D031201 02119
008 D041201 7603
013 A001201 DELOITTE & TOUCHE LLP
013 B011201 BOSTON
013 B021201 MA
013 B031201 02110
015 A001201 INVESTORS BANK & TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 CITIBANK
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 NATIONAL AUSTRALIA BANK LIMITED
015 B001203 S
015 C011203 MELBOURNE
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 EUROCLEAR
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK
015 B001205 S
015 C011205 DACCA
015 D011205 BANGLADESH
015 E041205 X
015 A001206 EUROCLEAR
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK PLC
015 B001207 S
015 C011207 GARBORONE
015 D011207 BOTSWANA
015 E041207 X
015 A001208 BANK OF BOSTON
015 B001208 S
015 C011208 BRASILIA
015 D011208 BRAZIL
015 E041208 X
015 A001209 ROYAL TRUST CORPORATION OF CANADA
<PAGE> PAGE 81
015 B001209 S
015 C011209 TORONTO
015 D011209 CANADA
015 E041209 X
015 A001210 BANK OF BOSTON
015 B001210 S
015 C011210 SANTIAGO
015 D011210 CHILE
015 E041210 X
015 A001211 STANDARD CHARTERED BANK
015 B001211 S
015 C011211 PEKING
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLOMBIA
015 B001212 S
015 C011212 BOGOTA
015 D011212 COLOMBIA
015 E041212 X
015 A001213 CHASE MANHATTAN
015 B001213 S
015 C011213 PRAGUE
015 D011213 CZECH REPUBLIC
015 E041213 X
015 A001214 EUROCLEAR
015 B001214 S
015 C011214 COPENHAGEN
015 D011214 DENMARK
015 E041214 X
015 A001215 CHASE MANHATTAN
015 B001215 S
015 C011215 CAIRO
015 D011215 EGYPT
015 E041215 X
015 A001216 EUROCLEAR
015 B001216 S
015 C011216 HELSINKI
015 D011216 FINLAND
015 E041216 X
015 A001217 EUROCLEAR
015 B001217 S
015 C011217 PARIS
015 D011217 FRANCE
015 E041217 X
015 A001218 EUROCLEAR
015 B001218 S
015 C011218 FRANKFURT
015 D011218 GERMANY
015 E041218 X
015 A001219 BARCLAYS BANK PLC
015 B001219 S
<PAGE> PAGE 82
015 C011219 ACCRA
015 D011219 GHANA
015 E041219 X
015 A001220 CITIBANK
015 B001220 S
015 C011220 ATHENS
015 D011220 GREECE
015 E041220 X
015 A001221 STANDARD CHARTERED BANK
015 B001221 S
015 C011221 HONG KONG
015 D011221 HONG KONG
015 E041221 X
015 A001222 CITIBANK
015 B001222 S
015 C011222 BUDAPEST
015 D011222 HUNGARY
015 E041222 X
015 A001223 STATE BANK OF INDIA
015 B001223 S
015 C011223 NEW DELHI
015 D011223 INDIA
015 E041223 X
015 A001224 STANDARD CHARTERED BANK
015 B001224 S
015 C011224 DJAKARTA
015 D011224 INDONESIA
015 E041224 X
015 A001225 BANK OF IRELAND
015 B001225 S
015 C011225 DUBLIN
015 D011225 IRELAND
015 E041225 X
015 A001226 CHASE MANHATTAN
015 B001226 S
015 C011226 JERUSALEM
015 D011226 ISRAEL
015 E041226 X
015 A001227 CITIBANK
015 B001227 S
015 C011227 ROME
015 D011227 ITALY
015 E041227 X
015 A001228 STANDARD CHARTERED BANK
015 B001228 S
015 C011228 TOKYO
015 D011228 JAPAN
015 E041228 X
015 A001229 CITIBANK
015 B001229 S
015 C011229 AMMAN
<PAGE> PAGE 83
015 D011229 JORDAN
015 E041229 X
015 A001230 STANDARD CHARTERED BANK
015 B001230 S
015 C011230 SEOUL
015 D011230 KOREA
015 E041230 X
015 A001231 EUROCLEAR
015 B001231 S
015 C011231 LUXEMBOURG
015 D011231 LUXEMBOURG
015 E041231 X
015 A001232 STANDARD CHARTERED BANK
015 B001232 S
015 C011232 KUALA LUMPER
015 D011232 MALAYSIA
015 E041232 X
015 A001233 CHASE MANHATTAN
015 B001233 S
015 C011233 PORT LOUIS
015 D011233 MAURITIUS
015 E041233 X
015 A001234 BANCOMER
015 B001234 S
015 C011234 MEXICO CITY
015 D011234 MEXICO
015 E041234 X
015 A001235 CHASE MANHATTAN
015 B001235 S
015 C011235 RABAT
015 D011235 MOROCCO
015 E041235 X
015 A001236 EUROCLEAR
015 B001236 S
015 C011236 AMSTERDAM
015 D011236 THE NETHERLANDS
015 E041236 X
015 A001237 NATIONAL AUSTRALIA BANK
015 B001237 S
015 C011237 WELLINGTON
015 D011237 NEW ZEALAND
015 E041237 X
015 A001238 EUROCLEAR
015 B001238 S
015 C011238 OSLO
015 D011238 NORWAY
015 E041238 X
015 A001239 STANDARD CHARTERED BANK
015 B001239 S
015 C011239 ISLAMABAD
015 D011239 PAKISTAN
<PAGE> PAGE 84
015 E041239 X
015 A001240 CITIBANK
015 B001240 S
015 C011240 LIMA
015 D011240 PERU
015 E041240 X
015 A001241 STANDARD CHARTERED BANK
015 B001241 S
015 C011241 MANILA
015 D011241 THE PHILIPPINES
015 E041241 X
015 A001242 CITIBANK
015 B001242 S
015 C011242 WARSAW
015 D011242 POLAND
015 E041242 X
015 A001243 CITIBANK
015 B001243 S
015 C011243 LISBON
015 D011243 PORTUGAL
015 E041243 X
015 A001244 STANDARD CHARTERED BANK
015 B001244 S
015 C011244 SINGAPORE
015 D011244 SINGAPORE
015 E041244 X
015 A001245 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001245 S
015 C011245 CAPETOWN, PRETORIA
015 D011245 SOUTH AFRICA
015 E041245 X
015 A001246 EUROCLEAR
015 B001246 S
015 C011246 MADRID
015 D011246 SPAIN
015 E041246 X
015 A001247 STANDARD CHARTERD BANK
015 B001247 S
015 C011247 COLOMBO
015 D011247 SRI LANKA
015 E041247 X
015 A001248 EUROCLEAR
015 B001248 S
015 C011248 STOCKHOLM
015 D011248 SWEDEN
015 E041248 X
015 A001249 CITIBANK\EUROCLEAR
015 B001249 S
015 C011249 ZURICH
015 D011249 SWITZERLAND
015 E041249 X
<PAGE> PAGE 85
015 A001250 STANDARD CHARTERED BANK
015 B001250 S
015 C011250 TAI PEI
015 D011250 TAIWAN
015 E041250 X
015 A001251 STANDARD CHARTERED BANK
015 B001251 S
015 C011251 BANGKOK
015 D011251 THAILAND
015 E041251 X
015 A001252 CHASE MANHATTAN
015 B001252 S
015 C011252 ISTANBUL
015 D011252 TURKEY
015 E041252 X
015 A001253 BARCLAYS BANK PLC
015 B001253 S
015 C011253 LONDON
015 D011253 UNITED KINGDOM
015 E041253 X
015 A001254 CITIBANK
015 B001254 S
015 C011254 CARACAS
015 D011254 VENEZUELA
015 E041254 X
015 A001255 BARCLAYS BANK PLC
015 B001255 S
015 C011255 LUSAKA
015 D011255 ZAMBIA
015 E041255 X
015 A001256 BARLCAYS BANK PLC
015 B001256 S
015 C011256 HARARE
015 D011256 ZIMBABWE
015 E041256 X
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
<PAGE> PAGE 86
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.800
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
054 B001200 N
054 C001200 N
054 D001200 N
054 E001200 N
<PAGE> PAGE 87
054 F001200 N
054 G001200 Y
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 N
058 A001200 N
059 001200 Y
061 001200 250000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 Y
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
<PAGE> PAGE 88
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 12
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
<PAGE> PAGE 89
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 0
<PAGE> PAGE 90
076 001200 0.00
SIGNATURE THOMAS H. DROHAN
TITLE SR. VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 010
<NAME> JOHN HANCOCK DIVIDEND PERFORMERS FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-30-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 2,861,160
<INVESTMENTS-AT-VALUE> 3,330,356
<RECEIVABLES> 7,825
<ASSETS-OTHER> 10,152
<OTHER-ITEMS-ASSETS> 465,809
<TOTAL-ASSETS> 3,344,946
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,726
<TOTAL-LIABILITIES> 25,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,826,605
<SHARES-COMMON-STOCK> 326,898
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4,660
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 22,146
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 465,809
<NET-ASSETS> 3,319,220
<DIVIDEND-INCOME> 49,945
<INTEREST-INCOME> 32,501
<OTHER-INCOME> 0
<EXPENSES-NET> 18,962
<NET-INVESTMENT-INCOME> 63,484
<REALIZED-GAINS-CURRENT> 43,668
<APPREC-INCREASE-CURRENT> 465,809
<NET-CHANGE-FROM-OPS> 572,961
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,824
<DISTRIBUTIONS-OF-GAINS> 21,522
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 627,033
<NUMBER-OF-SHARES-REDEEMED> 308,820
<SHARES-REINVESTED> 8,685
<NET-CHANGE-IN-ASSETS> 3,319,220
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,229
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 101,737
<AVERAGE-NET-ASSETS> 2,757,165
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 1.68
<PER-SHARE-DIVIDEND> 0.19
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 020
<NAME> JOHN HANCOCK ACTIVE BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-30-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 1,147,319
<INVESTMENTS-AT-VALUE> 1,158,912
<RECEIVABLES> 17,714
<ASSETS-OTHER> 8,907
<OTHER-ITEMS-ASSETS> 9,391
<TOTAL-ASSETS> 1,183,331
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,704
<TOTAL-LIABILITIES> 12,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,159,566
<SHARES-COMMON-STOCK> 135,437
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,670
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9,391
<NET-ASSETS> 1,170,627
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 64,005
<OTHER-INCOME> 0
<EXPENSES-NET> 5,773
<NET-INVESTMENT-INCOME> 58,232
<REALIZED-GAINS-CURRENT> 3,558
<APPREC-INCREASE-CURRENT> 9,391
<NET-CHANGE-FROM-OPS> 71,181
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,232
<DISTRIBUTIONS-OF-GAINS> 1,888
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 252,193
<NUMBER-OF-SHARES-REDEEMED> 123,444
<SHARES-REINVESTED> 6,688
<NET-CHANGE-IN-ASSETS> 1,170,627
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,469
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 970,903
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.51
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.64
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 030
<NAME> JOHN HANCOCK GLOBAL BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> APR-19-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 212,537
<INVESTMENTS-AT-VALUE> 212,650
<RECEIVABLES> 5,470
<ASSETS-OTHER> 6,849
<OTHER-ITEMS-ASSETS> (15)
<TOTAL-ASSETS> 224,841
<PAYABLE-FOR-SECURITIES> 318
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,782
<TOTAL-LIABILITIES> 8,100
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214,534
<SHARES-COMMON-STOCK> 25,613
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 641
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,014
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (448)
<NET-ASSETS> 216,741
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,944
<OTHER-INCOME> 0
<EXPENSES-NET> 1,061
<NET-INVESTMENT-INCOME> 6,883
<REALIZED-GAINS-CURRENT> (1,325)
<APPREC-INCREASE-CURRENT> (448)
<NET-CHANGE-FROM-OPS> 5,110
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,883
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,983
<NUMBER-OF-SHARES-REDEEMED> 9,167
<SHARES-REINVESTED> 797
<NET-CHANGE-IN-ASSETS> 216,741
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 876
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 80,500
<AVERAGE-NET-ASSETS> 134,813
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.41
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.41
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.46
<EXPENSE-RATIO> 0.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 040
<NAME> JOHN HANCOCK MULTI-SECTOR GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> APR-11-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 7,688,108
<INVESTMENTS-AT-VALUE> 8,654,757
<RECEIVABLES> 1,590
<ASSETS-OTHER> 8,658
<OTHER-ITEMS-ASSETS> 966,387
<TOTAL-ASSETS> 8,664,743
<PAYABLE-FOR-SECURITIES> 224,027
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,782
<TOTAL-LIABILITIES> 265,809
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,341,156
<SHARES-COMMON-STOCK> 785,677
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,391
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 966,387
<NET-ASSETS> 8,398,934
<DIVIDEND-INCOME> 5,884
<INTEREST-INCOME> 23,782
<OTHER-INCOME> 0
<EXPENSES-NET> 33,386
<NET-INVESTMENT-INCOME> (3,720)
<REALIZED-GAINS-CURRENT> 104,980
<APPREC-INCREASE-CURRENT> 966,387
<NET-CHANGE-FROM-OPS> 1,067,647
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,869
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 833,819
<NUMBER-OF-SHARES-REDEEMED> 60,874
<SHARES-REINVESTED> 967
<NET-CHANGE-IN-ASSETS> 8,298,934
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 28,922
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 4,072,748
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.22
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.69
<EXPENSE-RATIO> 0.93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 050
<NAME> JOHN HANCOCK FUNDAMENTAL VALUE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> APR-19-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 5,080,504
<INVESTMENTS-AT-VALUE> 5,306,374
<RECEIVABLES> 5,130
<ASSETS-OTHER> 7,061
<OTHER-ITEMS-ASSETS> 225,604
<TOTAL-ASSETS> 5,318,299
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,543
<TOTAL-LIABILITIES> 25,543
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,061,044
<SHARES-COMMON-STOCK> 582,012
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6,338
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (230)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 225,604
<NET-ASSETS> 5,292,756
<DIVIDEND-INCOME> 42,598
<INTEREST-INCOME> 21,664
<OTHER-INCOME> 0
<EXPENSES-NET> 18,553
<NET-INVESTMENT-INCOME> 45,709
<REALIZED-GAINS-CURRENT> (230)
<APPREC-INCREASE-CURRENT> 225,604
<NET-CHANGE-FROM-OPS> 271,083
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 39,371
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 656,980
<NUMBER-OF-SHARES-REDEEMED> 79,391
<SHARES-REINVESTED> 4,423
<NET-CHANGE-IN-ASSETS> 5,292,756
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,765
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 102,209
<AVERAGE-NET-ASSETS> 2,601,378
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.56
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.09
<EXPENSE-RATIO> 0.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 060
<NAME> JOHN HANCOCK INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-30-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 2,737,128
<INVESTMENTS-AT-VALUE> 2,905,616
<RECEIVABLES> 5,020
<ASSETS-OTHER> 7,325
<OTHER-ITEMS-ASSETS> 168,488
<TOTAL-ASSETS> 2,917,961
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,199
<TOTAL-LIABILITIES> 21,199
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,735,900
<SHARES-COMMON-STOCK> 313,634
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (813)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,781)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 168,456
<NET-ASSETS> 2,896,762
<DIVIDEND-INCOME> 16,711
<INTEREST-INCOME> 19,380
<OTHER-INCOME> 0
<EXPENSES-NET> 13,492
<NET-INVESTMENT-INCOME> 22,599
<REALIZED-GAINS-CURRENT> (7,536)
<APPREC-INCREASE-CURRENT> 168,456
<NET-CHANGE-FROM-OPS> 183,519
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20,847
<DISTRIBUTIONS-OF-GAINS> 1,810
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 449,585
<NUMBER-OF-SHARES-REDEEMED> 138,502
<SHARES-REINVESTED> 2,551
<NET-CHANGE-IN-ASSETS> 2,896,762
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,818
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 1,402,965
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 0.68
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.24
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 070
<NAME> JOHN HANCOCK INDEPENDENCE DIVERSIFIED CORE EQUITY FUND II
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-10-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 166,105,530
<INVESTMENTS-AT-VALUE> 188,356,110
<RECEIVABLES> 584,539
<ASSETS-OTHER> 14,276
<OTHER-ITEMS-ASSETS> 22,250,580
<TOTAL-ASSETS> 188,954,925
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 276,335
<TOTAL-LIABILITIES> 276,335
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,482,855
<SHARES-COMMON-STOCK> 17,214,404
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 587,398
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,357,757
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,250,580
<NET-ASSETS> 188,678,590
<DIVIDEND-INCOME> 2,572,006
<INTEREST-INCOME> 156,903
<OTHER-INCOME> 0
<EXPENSES-NET> 708,332
<NET-INVESTMENT-INCOME> 2,020,577
<REALIZED-GAINS-CURRENT> 1,499,534
<APPREC-INCREASE-CURRENT> 22,250,580
<NET-CHANGE-FROM-OPS> 25,770,114
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,434,011
<DISTRIBUTIONS-OF-GAINS> 140,945
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18,245,546
<NUMBER-OF-SHARES-REDEEMED> 1,184,950
<SHARES-REINVESTED> 153,808
<NET-CHANGE-IN-ASSETS> 188,678,590
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 504,982
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 771,415
<AVERAGE-NET-ASSETS> 103,542,562
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 2.38
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 080
<NAME> JOHN HANCOCK INDEPENDENCE VALUE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> OCT-02-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 628,673
<INVESTMENTS-AT-VALUE> 686,256
<RECEIVABLES> 90,619
<ASSETS-OTHER> 11,208
<OTHER-ITEMS-ASSETS> 57,583
<TOTAL-ASSETS> 788,083
<PAYABLE-FOR-SECURITIES> 18,985
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 87,195
<TOTAL-LIABILITIES> 106,180
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 619,905
<SHARES-COMMON-STOCK> 71,972
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,270
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,145
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 57,583
<NET-ASSETS> 681,903
<DIVIDEND-INCOME> 8,146
<INTEREST-INCOME> 584
<OTHER-INCOME> 0
<EXPENSES-NET> 2,206
<NET-INVESTMENT-INCOME> 6,524
<REALIZED-GAINS-CURRENT> 3,145
<APPREC-INCREASE-CURRENT> 57,583
<NET-CHANGE-FROM-OPS> 67,252
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,254
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 71,507
<NUMBER-OF-SHARES-REDEEMED> 120
<SHARES-REINVESTED> 585
<NET-CHANGE-IN-ASSETS> 681,903
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,855
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 79,199
<AVERAGE-NET-ASSETS> 562,051
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.96
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.47
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 090
<NAME> JOHN HANCOCK INDEPENDENCE BALANCED FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> JUL-06-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 4,993,296
<INVESTMENTS-AT-VALUE> 5,163,810
<RECEIVABLES> 121,229
<ASSETS-OTHER> 8,779
<OTHER-ITEMS-ASSETS> 170,514
<TOTAL-ASSETS> 5,293,818
<PAYABLE-FOR-SECURITIES> 31,046
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 107,838
<TOTAL-LIABILITIES> 107,838
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,935,225
<SHARES-COMMON-STOCK> 557,295
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 28,772
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,243
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 170,514
<NET-ASSETS> 5,154,934
<DIVIDEND-INCOME> 22,351
<INTEREST-INCOME> 60,233
<OTHER-INCOME> 0
<EXPENSES-NET> 15,291
<NET-INVESTMENT-INCOME> 67,293
<REALIZED-GAINS-CURRENT> 20,423
<APPREC-INCREASE-CURRENT> 170,514
<NET-CHANGE-FROM-OPS> 258,230
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 38,521
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 609,416
<NUMBER-OF-SHARES-REDEEMED> 56,371
<SHARES-REINVESTED> 4,250
<NET-CHANGE-IN-ASSETS> 5,154,934
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,878
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 94,884
<AVERAGE-NET-ASSETS> 2,598,469
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 0.63
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.25
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 100
<NAME> JOHN HANCOCK INDEPENDENCE MEDIUM CAPITALIZATION FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> OCT-02-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 3,645,872
<INVESTMENTS-AT-VALUE> 3,937,606
<RECEIVABLES> 58,786
<ASSETS-OTHER> 8,143
<OTHER-ITEMS-ASSETS> 291,734
<TOTAL-ASSETS> 4,004,939
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82,031
<TOTAL-LIABILITIES> 82,031
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,626,554
<SHARES-COMMON-STOCK> 422,379
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9,267
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,647)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 291,734
<NET-ASSETS> 3,922,908
<DIVIDEND-INCOME> 25,988
<INTEREST-INCOME> 7,777
<OTHER-INCOME> 0
<EXPENSES-NET> 11,485
<NET-INVESTMENT-INCOME> 22,280
<REALIZED-GAINS-CURRENT> (4,647)
<APPREC-INCREASE-CURRENT> 291,734
<NET-CHANGE-FROM-OPS> 309,367
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,013
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 448,130
<NUMBER-OF-SHARES-REDEEMED> 27,231
<SHARES-REINVESTED> 1,480
<NET-CHANGE-IN-ASSETS> 3,922,908
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,177
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86,864
<AVERAGE-NET-ASSETS> 2,780,577
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.74
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.29
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 110
<NAME> JOHN HANCOCK INDEPENDENCE GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> OCT-02-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 505,016
<INVESTMENTS-AT-VALUE> 549,806
<RECEIVABLES> 81,201
<ASSETS-OTHER> 8,016
<OTHER-ITEMS-ASSETS> 44,790
<TOTAL-ASSETS> 639,796
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 90,369
<TOTAL-LIABILITIES> 90,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 503,059
<SHARES-COMMON-STOCK> 59,172
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,578
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 44,790
<NET-ASSETS> 549,427
<DIVIDEND-INCOME> 3,537
<INTEREST-INCOME> 426
<OTHER-INCOME> 0
<EXPENSES-NET> 2,026
<NET-INVESTMENT-INCOME> 1,937
<REALIZED-GAINS-CURRENT> 2,701
<APPREC-INCREASE-CURRENT> 44,790
<NET-CHANGE-FROM-OPS> 49,428
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,937
<DISTRIBUTIONS-OF-GAINS> 1,123
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58,832
<NUMBER-OF-SHARES-REDEEMED> 8
<SHARES-REINVESTED> 348
<NET-CHANGE-IN-ASSETS> 549,427
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,704
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82,369
<AVERAGE-NET-ASSETS> 516,173
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.81
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.29
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 120
<NAME> JOHN HANCOCK SMALL CAPITALIZATION EQUITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
