<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
015 A000207 BANK OF BOSTON
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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074 B000200 126
074 C000200 0
074 D000200 1141
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
<PAGE> PAGE 19
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 21
074 M000200 7
074 N000200 1296
074 O000200 5
074 P000200 2
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 22
074 S000200 0
074 T000200 1267
074 U010200 151
074 U020200 0
074 V010200 8.38
074 V020200 0.00
074 W000200 0.0000
074 X000200 5
074 Y000200 0
075 A000200 0
075 B000200 1206
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
<PAGE> PAGE 20
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
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
<PAGE> PAGE 21
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 DRESDNER BANK AG
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA LIMITED
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
<PAGE> PAGE 22
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
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
<PAGE> PAGE 23
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
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
<PAGE> PAGE 24
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
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
028 A010300 809
028 A020300 1
028 A030300 0
028 A040300 6
028 B010300 19
028 B020300 1
028 B030300 0
028 B040300 18
028 C010300 7
028 C020300 1
<PAGE> PAGE 25
028 C030300 0
028 C040300 6
028 D010300 8
028 D020300 1
028 D030300 0
028 D040300 7
028 E010300 7
028 E020300 2
028 E030300 0
028 E040300 6
028 F010300 9
028 F020300 1
028 F030300 0
028 F040300 1
028 G010300 859
028 G020300 7
028 G030300 0
028 G040300 44
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 250000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 2.1
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 36.2
062 N000300 0.0
062 O000300 0.0
062 P000300 61.7
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 6.8
<PAGE> PAGE 26
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 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
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 1549
071 B000300 751
071 C000300 847
071 D000300 89
072 A000300 6
072 B000300 35
072 C000300 0
072 D000300 0
<PAGE> PAGE 27
072 E000300 0
072 F000300 4
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 10
072 K000300 0
072 L000300 4
072 M000300 0
072 N000300 13
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 5
072 S000300 0
072 T000300 0
072 U000300 1
072 V000300 0
072 W000300 0
072 X000300 37
072 Y000300 33
072 Z000300 31
072AA000300 0
072BB000300 9
072CC010300 0
072CC020300 5
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 21
074 C000300 0
074 D000300 982
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 109
074 K000300 0
074 L000300 0
074 M000300 31
074 N000300 1143
074 O000300 109
074 P000300 0
074 Q000300 0
074 R010300 0
<PAGE> PAGE 28
074 R020300 0
074 R030300 0
074 R040300 10
074 S000300 0
074 T000300 1024
074 U010300 122
074 U020300 0
074 V010300 8.38
074 V020300 0.00
074 W000300 0.0000
074 X000300 3
074 Y000300 0
075 A000300 0
075 B000300 991
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, N.A.
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/CREDITANSTALT BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 EUROCLEAR/GENERAL DE BANQUE
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 BANK OF BOSTON
015 B000407 S
015 C010407 SAO PAULO
015 D010407 BRAZIL
015 E040407 X
<PAGE> PAGE 29
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 BANK
015 B000410 S
015 C010410 SHENZHEN
015 D010410 CHINA
015 E040410 X
015 A000411 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000411 S
015 C010411 BOGOTA
015 D010411 COLOMBIA
015 E040411 X
015 A000412 CHASE MANHATTAN, N.A./CESKOSLOVENSKA OBCHODNI
015 B000412 S
015 C010412 PRAGUE
015 D010412 CZECH REPUBLIC
015 E040412 X
015 A000413 EUROCLEAR/BEN DANSKE BANK
015 B000413 S
015 C010413 COPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000414 S
015 C010414 HELSINKI
015 D010414 FINLAND
015 E040414 X
015 A000415 EUROCLEAR/MORGAN GUARANTY PARIS
015 B000415 S
015 C010415 SOCIETE GENERALE
015 D010415 FRANCE
015 E040415 X
015 A000416 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000416 S
015 C010416 FRANKFURT
015 D010416 GERMANY
015 E040416 X
015 A000417 CITIBANK, N.A.
015 B000417 S
015 C010417 ATHENS
015 D010417 GREECE
015 E040417 X
015 A000418 STANDARD CHARTERED BANK
<PAGE> PAGE 30
015 B000418 S
015 C010418 HONG KONG
015 D010418 HONG KONG
015 E040418 X
015 A000419 CITIBANK, RT.
015 B000419 S
015 C010419 BUDAPEST
015 D010419 HUNGARY
015 E040419 X
015 A000420 STATE BANK OF INDIA
015 B000420 S
015 C010420 BOMBAY
015 D010420 INDIA
015 E040420 X
015 A000421 STANDARD CHARTERED BANK
015 B000421 S
015 C010421 JAKARTA
015 D010421 INDONESIA
015 E040421 X
015 A000422 BANK OF IRELAND SECURITIES SERVICES
015 B000422 S
015 C010422 DUBLIN
015 D010422 IRELAND
015 E040422 X
015 A000423 CITIBANK, N.A,
015 B000423 S
015 C010423 MILAN
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 BANK
015 B000425 S
015 C010425 SEOUL
015 D010425 KOREA
015 E040425 X
015 A000426 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000426 S
015 C010426 LUXEMBOURG
015 D010426 LUXEMBOURG
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPER
015 D010427 MALAYSIA
015 E040427 X
015 A000428 BANCOMER, S.A.
015 B000428 S
<PAGE> PAGE 31
015 C010428 MEXICO CITY
015 D010428 MEXICO
015 E040428 X
015 A000429 EUROCLEAR/ABN AMRO BANK
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
015 E040430 X
015 A000431 EUROCLEAR/CHRISTIANIA BANK
015 B000431 S
015 C010431 OSLO
015 D010431 NORWAY
015 E040431 X
015 A000432 STANDARD CHARTERED BANK
015 B000432 S
015 C010432 KARACHI
015 D010432 PAKISTAN
015 E040432 X
015 A000433 CITIBANK, N.A.
015 B000433 S
015 C010433 LIMA
015 D010433 PERU
015 E040433 X
015 A000434 STANDARD CHARTERED BANK
015 B000434 S
015 C010434 MANILA
015 D010434 THE PHILIPPINES
015 E040434 X
015 A000435 CITIBANK, S.A.
015 B000435 S
015 C010435 WARSAW
015 D010435 POLAND
015 E040435 X
015 A000436 CITIBANK PORTUGAL S.A.
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
<PAGE> PAGE 32
015 D010438 SOUTH AFRICA
015 E040438 X
015 A000439 EUROCLEAR/BANCO SANTANDER
015 B000439 S
015 C010439 MADRID
015 D010439 SPAIN
015 E040439 X
015 A000440 STANDARD CHARTERED BANK
015 B000440 S
015 C010440 COLOMBO
015 D010440 SRI LANKA
015 E040440 X
015 A000441 EUROCLEAR/SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 BANK LEU LTD
015 B000442 S
015 C010442 ZURICH
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 TAI PEI
015 D010443 TAIWAN
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CHASE MANHATTAN, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E040445 X
015 A000446 BARCLAYS BANK PLC
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E040446 X
015 A000447 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B000447 S
015 C010447 JERUSALEM
015 D010447 ISRAEL
015 E040447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
<PAGE> PAGE 33
015 E040448 X
015 A000449 CHASE MANHATTAN, N.A./HONGKONG SHANGHAI BANK
015 B000449 S
015 C010449 PORT LOUIS
015 D010449 MAURITIUS
015 E040449 X
015 A000450 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
015 B000450 S
015 C010450 GARBORONE
015 D010450 BOTSWANA
015 E040450 X
015 A000451 CHASE MANHATTAN, N.A./NATIONAL BANK OF EGYPT
015 B000451 S
015 C010451 CAIRO
015 D010451 EGYPT
015 E040451 X
015 A000452 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
015 B000452 S
015 C010452 ACCRA
015 D010452 GHANA
015 E040452 X
015 A000453 BARCLAYS BANK PLC
015 B000453 S
015 C010453 LUSAKA
015 D010453 ZAMBIA
015 E040453 X
015 A000454 BARCLAYS BANK PLC
015 B000454 S
015 C010454 HARARE
015 D010454 ZIMBABWE
015 E040454 X
015 A000455 CITIBANK, N.A.
015 B000455 S
015 C010455 AMMAN
015 D010455 JORDAN
015 E040455 X
015 A000456 CHASE MANHATTAN, N.A./BANQUE COMMERCIAL DU MA
015 B000456 S
015 C010456 RABAT
015 D010456 MOROCCO
015 E040456 X
015 A000457 CESKOSLOVENSKA OCHODNI BANKA, A.S.
015 B000457 S
015 C010457 BRATISLAVA
015 D010457 SLOVAK REPUBLIC
015 E040457 X
028 A010400 932
028 A020400 0
028 A030400 0
028 A040400 103
028 B010400 1303
<PAGE> PAGE 34
028 B020400 0
028 B030400 0
028 B040400 76
028 C010400 1980
028 C020400 0
028 C030400 0
028 C040400 88
028 D010400 1810
028 D020400 0
028 D030400 0
028 D040400 165
028 E010400 2205
028 E020400 0
028 E030400 0
028 E040400 48
028 F010400 1851
028 F020400 0
028 F030400 0
028 F040400 314
028 G010400 10081
028 G020400 0
028 G030400 0
028 G040400 794
028 H000400 0
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 250000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
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
<PAGE> PAGE 35
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
070 L020400 Y
070 M010400 Y
070 M020400 Y
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
<PAGE> PAGE 36
070 R020400 N
071 A000400 23258
071 B000400 16686
071 C000400 11903
071 D000400 140
072 A000400 6
072 B000400 15
072 C000400 41
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072 X000400 101
072 Y000400 41
072 Z000400 -4
072AA000400 0
072BB000400 388
072CC010400 1161
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074 F000400 15619
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<PAGE> PAGE 37
074 J000400 325
074 K000400 0
074 L000400 198
074 M000400 0
074 N000400 18957
074 O000400 439
074 P000400 13
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074 R010400 0
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074 R030400 0
074 R040400 50
074 S000400 0
074 T000400 18455
074 U010400 1579
074 U020400 0
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074 W000400 0.0000
074 X000400 7
074 Y000400 0
075 A000400 0
075 B000400 13201
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, N.A.
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
015 E040503 X
015 A000504 EUROCLEAR/CREDITANSTALT BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 EUROCLEAR/GENERAL DE BANQUE
<PAGE> PAGE 38
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 BANK OF BOSTON
015 B000507 S
015 C010507 SAO PAULO
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 BANK
015 B000510 S
015 C010510 SHENZHEN
015 D010510 CHINA
015 E040510 X
015 A000511 CITITRUST COLUMBIA S.A. SOCIEDED FIDUCIARIA
015 B000511 S
015 C010511 BOGOTA
015 D010511 COLOMBIA
015 E040511 X
015 A000512 CHASE MANHATTAN, N.A./CESKOSLOVENSKA OBCHODNI
015 B000512 S
015 C010512 PRAGUE
015 D010512 CZECH REPUBLIC
015 E040512 X
015 A000513 EUROCLEAR/DEN DANSKE BANK
015 B000513 S
015 C010513 COPENHAGEN
015 D010513 DENMARK
015 E040513 X
015 A000514 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000514 S
015 C010514 HELSINKI
015 D010514 FINLAND
015 E040514 X
015 A000515 EUROCLEAR/MORGAN GUARANTY PARIS
015 B000515 S
015 C010515 SOCIETE GENERALE
015 D010515 FRANCE
015 E040515 X
015 A000516 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000516 S
<PAGE> PAGE 39
015 C010516 FRANKFURT
015 D010516 GERMANY
015 E040516 X
015 A000517 CITIBANK, N.A.
015 B000517 S
015 C010517 ATHENS
015 D010517 GREECE
015 E040517 X
015 A000518 STANDARD CHARTERED BANK
015 B000518 S
015 C010518 HONG KONG
015 D010518 HONG KONG
015 E040518 X
015 A000519 CITIBANK, RT.
015 B000519 S
015 C010519 BUDAPEST
015 D010519 HUNGARY
015 E040519 X
015 A000520 STATE BANK OF INDIA
015 B000520 S
015 C010520 BOMBAY
015 D010520 INDIA
015 E040520 X
015 A000521 STANDARD CHARTERED BANK
015 B000521 S
015 C010521 JAKARTA
015 D010521 INDONESIA
015 E040521 X
015 A000522 BANK OF IRELAND SECURITIES SERVICES
015 B000522 S
015 C010522 DUBLIN
015 D010522 IRELAND
015 E040522 X
015 A000523 CITIBANK, N.A.
015 B000523 S
015 C010523 MILAN
015 D010523 ITALY
015 E040523 X
015 A000524 STANDARD CHARTERED BANK
015 B000524 S
015 C010524 TOKYO
015 D010524 JAPAN
015 E040524 X
015 A000525 STANDARD CHARTERED BANK
015 B000525 S
015 C010525 SEOUL
015 D010525 KOREA
015 E040525 X
015 A000526 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000526 S
015 C010526 LUXEMBOURG
<PAGE> PAGE 40
015 D010526 LUXEMBOURG
015 E040526 X
015 A000527 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000527 S
015 C010527 KUALA LUMPER
015 D010527 MALAYSIA
015 E040527 X
015 A000528 BANCOMER, S.A.
015 B000528 S
015 C010528 MEXICO CITY
015 D010528 MEXICO
015 E040528 X
015 A000529 EUROCLEAR/ABN AMRO BANK
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/CHRISTIANIA BANK
015 B000531 S
015 C010531 OSLO
015 D010531 NORWAY
015 E040531 X
015 A000532 STANDARD CHARTERED BANK
015 B000532 S
015 C010532 KARACHI
015 D010532 PAKISTAN
015 E040532 X
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 LIMA
015 D010533 PERU
015 E040533 X
015 A000534 STANDARD CHARTERED BANK
015 B000534 S
015 C010534 MANILA
015 D010534 THE PHILIPPINES
015 E040534 X
015 A000535 CITIBANK, S.A.
015 B000535 S
015 C010535 WARSAW
015 D010535 POLAND
015 E040535 X
015 A000536 CITIBANK PORTUGAL S.A.
015 B000536 S
015 C010536 LISBON
015 D010536 PORTUGAL
<PAGE> PAGE 41
015 E040536 X
015 A000537 STANDARD CHARTERED BANK
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/BANCO SANTANDER
015 B000539 S
015 C010539 MADRID
015 D010539 SPAIN
015 E040539 X
015 A000540 STANDARD CHARTERED BANK
015 B000540 S
015 C010540 COLOMBO
015 D010540 SRI LANKA
015 E040540 X
015 A000541 EUROCLEAR/SKANDINAVISKA ENSKILDA BANKEN
015 B000541 S
015 C010541 STOCKHOLM
015 D010541 SWEDEN
015 E040541 X
015 A000542 BANK LEU LTD
015 B000542 S
015 C010542 ZURICH
015 D010542 SWITZERLAND
015 E040542 X
015 A000543 STANDARD CHARTERED BANK
015 B000543 S
015 C010543 TAI PEI
015 D010543 TAIWAN
015 E040543 X
015 A000544 STANDARD CHARTERED BANK
015 B000544 S
015 C010544 BANGKOK
015 D010544 THAILAND
015 E040544 X
015 A000545 CHASE MANHATTAN, N.A.
015 B000545 S
015 C010545 ISTANBUL
015 D010545 TURKEY
015 E040545 X
015 A000546 BARCLAYS BANK PLC
015 B000546 S
015 C010546 LONDON
015 D010546 UNITED KINGDOM
015 E040546 X
<PAGE> PAGE 42
015 A000547 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B000547 S
015 C010547 JERUSALEM
015 D010547 ISRAEL
015 E040547 X
015 A000548 CITIBANK, N.A.
015 B000548 S
015 C010548 CARACAS
015 D010548 VENEZUELA
015 E040548 X
015 A000549 CHASE MANHATTAN, N.A./HONGKONG SHANGHAI BANK
015 B000549 S
015 C010549 PORT LOUIS
015 D010549 MAURITIUS
015 E040549 X
015 A000550 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
015 B000550 S
015 C010550 GARBORONE
015 D010550 BOTSWANA
015 E040550 X
015 A000551 CHASE MANHATTAN, N.A./NATIONAL BANK OF EGYPT
015 B000551 S
015 C010551 CAIRO
015 D010551 EGYPT
015 E040551 X
015 A000552 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
015 B000552 S
015 C010552 ACCRA
015 D010552 GHANA
015 E040552 X
015 A000553 CITIBANK, N.A.
015 B000553 S
015 C010553 AMMAN
015 D010553 JORDAN
015 E040553 X
015 A000554 BARCLAYS BANK PLC
015 B000554 S
015 C010554 LUSAKA
015 D010554 ZAMBIA
015 E040554 X
015 A000555 BARCLAYS BANK PLC
015 B000555 S
015 C010555 HARARE
015 D010555 ZIMBABWE
015 E040555 X
015 A000556 CHASE MANHATTAN, N.A./BANQUE COMMERCIAL DU MA
015 B000556 S
015 C010556 RABAT
015 D010556 MOROCCO
015 E040556 X
015 A000557 CESKOSLOVENSKA OCHODNI BANKA, A.S.
<PAGE> PAGE 43
015 B000557 S
015 C010557 BRATISLAVA
015 D010557 SLOVAK REPUBLIC
015 E040557 X
028 A010500 89
028 A020500 17
028 A030500 0
028 A040500 31
028 B010500 143
028 B020500 0
028 B030500 0
028 B040500 32
028 C010500 183
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028 D010500 116
028 D020500 18
028 D030500 0
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028 F010500 102
028 F020500 0
028 F030500 0
028 F040500 140
028 G010500 702
028 G020500 35
028 G030500 0
028 G040500 423
028 H000500 0
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 250000
062 A000500 N
062 B000500 0.0
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<PAGE> PAGE 44
062 G000500 0.0
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062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
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 N
070 M010500 Y
070 M020500 N
<PAGE> PAGE 45
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 Y
070 R020500 N
071 A000500 1203
071 B000500 1442
071 C000500 5174
071 D000500 23
072 A000500 6
072 B000500 18
072 C000500 52
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072AA000500 418
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072CC020500 268
072DD010500 35
072DD020500 0
072EE000500 0
073 A010500 0.0578
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
<PAGE> PAGE 46
074 A000500 1
074 B000500 493
074 C000500 0
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074 E000500 0
074 F000500 5282
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074 L000500 10
074 M000500 0
074 N000500 5786
074 O000500 0
074 P000500 4
074 Q000500 0
074 R010500 0
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074 R040500 14
074 S000500 0
074 T000500 5768
074 U010500 614
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074 V010500 9.39
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075 A000500 0
075 B000500 5771
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
<PAGE> PAGE 47
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
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
<PAGE> PAGE 48
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
015 D010617 FINLAND
015 E040617 X
015 A000618 BANQUE PARIBAS
015 B000618 S
015 C010618 PARIS
015 D010618 FRANCE
015 E040618 X
015 A000619 DRESDNER BANK AG
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
028 A010600 156
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<PAGE> PAGE 49
028 E040600 58
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068 A000600 N
<PAGE> PAGE 50
068 B000600 Y
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070 I020600 N
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 125204
071 B000700 83929
071 C000700 218255
071 D000700 38
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<PAGE> PAGE 55
073 A010700 0.0955
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074 M000700 13
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074 O000700 591
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<PAGE> PAGE 56
028 D030800 0
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028 G010800 204
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028 G040800 47
028 H000800 0
049 000800 N
050 000800 N
051 000800 N
052 000800 N
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053 B000800 Y
053 C000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
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066 D000800 N
<PAGE> PAGE 57
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
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
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
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071 B000800 272
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<PAGE> PAGE 58
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<PAGE> PAGE 59
074 R020800 0
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028 A010900 35
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028 G010900 2105
028 G020900 100
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028 G040900 578
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049 000900 N
050 000900 N
051 000900 N
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053 A000900 Y
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<PAGE> PAGE 60
058 A000900 N
059 000900 Y
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066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
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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
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070 G010900 N
070 G020900 N
070 H010900 N
<PAGE> PAGE 61
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
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070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 62
072AA000900 10
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<PAGE> PAGE 63
028 B041000 12
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049 001000 N
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<PAGE> PAGE 64
063 A001000 0
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070 C021000 N
070 D011000 N
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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 N
070 L021000 N
070 M011000 N
070 M021000 N
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070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
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070 Q021000 N
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070 R021000 N
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
050 001100 N
051 001100 N
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066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
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070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
<PAGE> PAGE 68
070 E021100 N
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 N
070 L021100 N
070 M011100 N
070 M021100 N
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070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
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<PAGE> PAGE 69
072 U001100 1
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015 A001201 INVESTORS BANK & TRUST COMPANY
<PAGE> PAGE 70
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 CITIBANK, N.A.
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/CREDITANSTALT BANKVEREIN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK
015 B001205 S
015 C011205 DHAKA
015 D011205 BANGLADESH
015 E041205 X
015 A001206 EUROCLEAR/GENERALE DE BANQUE
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
015 B001207 S
015 C011207 GARBORONE
015 D011207 BOTSWANA
015 E041207 X
015 A001208 BANK OF BOSTON
015 B001208 S
015 C011208 SAO PAULO
015 D011208 BRAZIL
015 E041208 X
015 A001209 ROYAL TRUST CORPORATION OF CANADA
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
<PAGE> PAGE 71
015 B001211 S
015 C011211 SHENZHEN
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001212 S
015 C011212 BOGOTA
015 D011212 COLOMBIA
015 E041212 X
015 A001213 CHASE MANHATTAN, N.A./CESKOSLOVENSKA OBCHODNI
015 B001213 S
015 C011213 PRAGUE
015 D011213 CZECH REPUBLIC
015 E041213 X
015 A001214 EUROCLEAR/DENDANSKE BANK
015 B001214 S
015 C011214 COPENHAGEN
015 D011214 DENMARK
015 E041214 X
015 A001215 CHASE MANHATTAN, N.A./NATIONAL BANK OF EGYPT
015 B001215 S
015 C011215 CAIRO
015 D011215 EGYPT
015 E041215 X
015 A001216 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B001216 S
015 C011216 HELSINKI
015 D011216 FINLAND
015 E041216 X
015 A001217 EUROCLEAR/MORGAN GUARANTY PARIS
015 B001217 S
015 C011217 SOCIETE GENERALE
015 D011217 FRANCE
015 E041217 X
015 A001218 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001218 S
015 C011218 FRANKFURT
015 D011218 GERMANY
015 E041218 X
015 A001219 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
015 B001219 S
015 C011219 ACCRA
015 D011219 GHANA
015 E041219 X
015 A001220 CITIBANK, N.A.
015 B001220 S
015 C011220 ATHENS
015 D011220 GREECE
015 E041220 X
015 A001221 STANDARD CHARTERED BANK
015 B001221 S
<PAGE> PAGE 72
015 C011221 HONG KONG
015 D011221 HONG KONG
015 E041221 X
015 A001222 CITIBANK, RT.
015 B001222 S
015 C011222 BUDAPEST
015 D011222 HUNGARY
015 E041222 X
015 A001223 STATE BANK OF INDIA
015 B001223 S
015 C011223 BOMBAY
015 D011223 INDIA
015 E041223 X
015 A001224 STANDARD CHARTERED BANK
015 B001224 S
015 C011224 JAKARTA
015 D011224 INDONESIA
015 E041224 X
015 A001225 BANK OF IRELAND SECURITIES SERVICES
015 B001225 S
015 C011225 DUBLIN
015 D011225 IRELAND
015 E041225 X
015 A001226 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B001226 S
015 C011226 JERUSALEM
015 D011226 ISRAEL
015 E041226 X
015 A001227 CITIBANK, N.A.
015 B001227 S
015 C011227 MILAN
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, N.A.
015 B001229 S
015 C011229 AMMAN
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/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001231 S
015 C011231 LUXEMBOURG
<PAGE> PAGE 73
015 D011231 LUXEMBOURG
015 E041231 X
015 A001232 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001232 S
015 C011232 KUALA LUMPER
015 D011232 MALAYSIA
015 E041232 X
015 A001233 CHASE MANHATTAN, N.A./HONGKONG SHANGHAI BANK
015 B001233 S
015 C011233 PORT LOUIS
015 D011233 MAURITIUS
015 E041233 X
015 A001234 BANCOMER, S.A.
015 B001234 S
015 C011234 MEXICO CITY
015 D011234 MEXICO
015 E041234 X
015 A001235 CHASE MANHATTAN, N.A./BANQUE COMMERCIAL DU MA
015 B001235 S
015 C011235 RABAT
015 D011235 MOROCCO
015 E041235 X
015 A001236 EUROCLEAR/ABN AMRO BANK
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/CHRISTIANIA BANK
015 B001238 S
015 C011238 OSLO
015 D011238 NORWAY
015 E041238 X
015 A001239 STANDARD CHARTERED BANK
015 B001239 S
015 C011239 KARACHI
015 D011239 PAKISTAN
015 E041239 X
015 A001240 CITIBANK, N.A.
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
<PAGE> PAGE 74
015 E041241 X
015 A001242 CITIBANK, S.A.
015 B001242 S
015 C011242 WARSAW
015 D011242 POLAND
015 E041242 X
015 A001243 CITIBANK PORTUGAL S.A.
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/BANCO SANTANDER
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/SKANDINAVISKA ENSKILDA BANKEN
015 B001248 S
015 C011248 STOCKHOLM
015 D011248 SWEDEN
015 E041248 X
015 A001249 BANK LEU LTD
015 B001249 S
015 C011249 ZURICH
015 D011249 SWITZERLAND
015 E041249 X
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
<PAGE> PAGE 75
015 A001252 CHASE MANHATTAN, N.A.
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, N.A.
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
015 A001257 CESKOSLOVENSKA OCHODNI BANKA, A.S.
015 B001257 S
015 C011257 BRATISLAVA
015 D011257 SLOVAK REPUBLIC
015 E041257 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 179
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 121
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 140
028 E021200 0
028 E031200 0
028 E041200 32
028 F011200 34
<PAGE> PAGE 76
028 F021200 0
028 F031200 0
028 F041200 3
028 G011200 474
028 G021200 0
028 G031200 0
028 G041200 35
028 H001200 0
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 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 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
<PAGE> PAGE 77
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
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 Y
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 482
071 B001200 50
071 C001200 262
071 D001200 19
072 A001200 4
072 B001200 2
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 1
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 3
072 K001200 0
<PAGE> PAGE 78
072 L001200 0
072 M001200 0
072 N001200 18
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 5
072 S001200 0
072 T001200 0
072 U001200 1
072 V001200 0
072 W001200 0
072 X001200 28
072 Y001200 27
072 Z001200 1
072AA001200 0
072BB001200 5
072CC011200 32
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 1
074 B001200 20
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 459
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 1
074 K001200 0
074 L001200 0
074 M001200 19
074 N001200 500
074 O001200 21
074 P001200 20
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 459
074 U011200 49
074 U021200 0
<PAGE> PAGE 79
074 V011200 9.34
074 V021200 0.00
074 W001200 0.0000
074 X001200 7
074 Y001200 0
075 A001200 0
075 B001200 286
076 001200 0.00
SIGNATURE SUSAN S. NEWTON
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 010
<NAME> JOHN HANCOCK DIVIDEND PERFORMERS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 4,349,127
<INVESTMENTS-AT-VALUE> 4,879,124
<RECEIVABLES> 10,740
<ASSETS-OTHER> 9,215
<OTHER-ITEMS-ASSETS> 526,716
<TOTAL-ASSETS> 4,895,798
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,489
<TOTAL-LIABILITIES> 15,489
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,278,440
<SHARES-COMMON-STOCK> 465,190
<SHARES-COMMON-PRIOR> 326,898
<ACCUMULATED-NII-CURRENT> 18,702
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56,451
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 526,716
<NET-ASSETS> 4,880,309
<DIVIDEND-INCOME> 39,245
<INTEREST-INCOME> 13,563
<OTHER-INCOME> 0
<EXPENSES-NET> 13,783
<NET-INVESTMENT-INCOME> 39,025
<REALIZED-GAINS-CURRENT> 34,305
<APPREC-INCREASE-CURRENT> 60,907
<NET-CHANGE-FROM-OPS> 134,237
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24,983
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 156,262
<NUMBER-OF-SHARES-REDEEMED> 20,356
<SHARES-REINVESTED> 2,386
<NET-CHANGE-IN-ASSETS> 1,561,089
<ACCUMULATED-NII-PRIOR> 4,660
<ACCUMULATED-GAINS-PRIOR> 22,146
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,814
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,363
<AVERAGE-NET-ASSETS> 3,927,351
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.31
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.49
<EXPENSE-RATIO> 0.70
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 1,291,631
<INVESTMENTS-AT-VALUE> 1,268,077
<RECEIVABLES> 20,765
<ASSETS-OTHER> 8,097
<OTHER-ITEMS-ASSETS> (24,254)
<TOTAL-ASSETS> 1,296,239
<PAYABLE-FOR-SECURITIES> 5,176
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,476
<TOTAL-LIABILITIES> 29,652
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,292,144
<SHARES-COMMON-STOCK> 151,071
<SHARES-COMMON-PRIOR> 99,404
<ACCUMULATED-NII-CURRENT> 141
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,444)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (24,254)
<NET-ASSETS> 1,266,587
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 45,348
<OTHER-INCOME> 0
<EXPENSES-NET> 3,629
<NET-INVESTMENT-INCOME> 41,719
<REALIZED-GAINS-CURRENT> (3,114)
<APPREC-INCREASE-CURRENT> (33,645)
<NET-CHANGE-FROM-OPS> 4,960
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,578
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,939
<NUMBER-OF-SHARES-REDEEMED> 15,179
<SHARES-REINVESTED> 4,874
<NET-CHANGE-IN-ASSETS> 95,960
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (438)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,024
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 35,233
<AVERAGE-NET-ASSETS> 1,206,363
<PER-SHARE-NAV-BEGIN> 8.64
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.26)
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.38
<EXPENSE-RATIO> 0.60
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 1,006,460
<INVESTMENTS-AT-VALUE> 1,002,984
<RECEIVABLES> 133,376
<ASSETS-OTHER> 6,517
<OTHER-ITEMS-ASSETS> (3,476)
<TOTAL-ASSETS> 1,142,877
<PAYABLE-FOR-SECURITIES> 109,050
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,460
<TOTAL-LIABILITIES> 118,510
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,039,139
<SHARES-COMMON-STOCK> 122,301
<SHARES-COMMON-PRIOR> 25,613
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (616)
<ACCUMULATED-NET-GAINS> (8,849)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,307)
<NET-ASSETS> 1,024,367
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 35,493
<OTHER-INCOME> 0
<EXPENSES-NET> 4,213
<NET-INVESTMENT-INCOME> 31,280
<REALIZED-GAINS-CURRENT> (9,181)
<APPREC-INCREASE-CURRENT> (4,859)
<NET-CHANGE-FROM-OPS> 17,240
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31,280
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,143
<NUMBER-OF-SHARES-REDEEMED> 5,274
<SHARES-REINVESTED> 819
<NET-CHANGE-IN-ASSETS> 807,626
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 332
<OVERDISTRIB-NII-PRIOR> (616)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,727
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 36,911
<AVERAGE-NET-ASSETS> 991,231
<PER-SHARE-NAV-BEGIN> 8.46
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> (0.08)
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.38
<EXPENSE-RATIO> 0.85
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 16,305,761
<INVESTMENTS-AT-VALUE> 18,433,503
<RECEIVABLES> 329,092
<ASSETS-OTHER> 194,790
<OTHER-ITEMS-ASSETS> 2,127,742
<TOTAL-ASSETS> 18,957,385
<PAYABLE-FOR-SECURITIES> 439,065
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 62,954
<TOTAL-LIABILITIES> 502,019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,628,498
<SHARES-COMMON-STOCK> 1,578,795
<SHARES-COMMON-PRIOR> 785,677
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (3,435)
<ACCUMULATED-NET-GAINS> (296,969)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,127,272
<NET-ASSETS> 18,455,366
<DIVIDEND-INCOME> 14,760
<INTEREST-INCOME> 41,374
<OTHER-INCOME> 0
<EXPENSES-NET> 59,569
<NET-INVESTMENT-INCOME> (3,435)
<REALIZED-GAINS-CURRENT> (388,360)
<APPREC-INCREASE-CURRENT> 1,160,885
<NET-CHANGE-FROM-OPS> 769,090
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 861,837
<NUMBER-OF-SHARES-REDEEMED> 68,719
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,056,432
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 91,391
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 52,950
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 13,201,315
<PER-SHARE-NAV-BEGIN> 10.69
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.00
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.69
<EXPENSE-RATIO> 0.90
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 5,817,542
<INVESTMENTS-AT-VALUE> 5,776,084
<RECEIVABLES> 3,566
<ASSETS-OTHER> 6,706
<OTHER-ITEMS-ASSETS> (42,183)
<TOTAL-ASSETS> 5,785,631
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,361
<TOTAL-LIABILITIES> 17,361
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,374,795
<SHARES-COMMON-STOCK> 614,365
<SHARES-COMMON-PRIOR> 582,012
<ACCUMULATED-NII-CURRENT> 17,962
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 417,696
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (42,183)
<NET-ASSETS> 5,768,270
<DIVIDEND-INCOME> 51,939
<INTEREST-INCOME> 17,652
<OTHER-INCOME> 0
<EXPENSES-NET> 23,149
<NET-INVESTMENT-INCOME> 46,442
<REALIZED-GAINS-CURRENT> 417,926
<APPREC-INCREASE-CURRENT> (267,787)
<NET-CHANGE-FROM-OPS> 196,581
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,818
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73,361
<NUMBER-OF-SHARES-REDEEMED> 44,673
<SHARES-REINVESTED> 3,665
<NET-CHANGE-IN-ASSETS> 475,514
<ACCUMULATED-NII-PRIOR> 6,338
<ACCUMULATED-GAINS-PRIOR> (230)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20,256
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50,038
<AVERAGE-NET-ASSETS> 5,771,481
<PER-SHARE-NAV-BEGIN> 9.09
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.28
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.39
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 060
<NAME> JOHN HANCOCK INTERNTIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-01-1996
<INVESTMENTS-AT-COST> 3,129,068
<INVESTMENTS-AT-VALUE> 3,206,160
<RECEIVABLES> 5,120
<ASSETS-OTHER> 7,213
<OTHER-ITEMS-ASSETS> 77,092
<TOTAL-ASSETS> 3,218,493
<PAYABLE-FOR-SECURITIES> 38,706
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,006
<TOTAL-LIABILITIES> 52,712
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,036,886
<SHARES-COMMON-STOCK> 345,752
<SHARES-COMMON-PRIOR> 313,634
<ACCUMULATED-NII-CURRENT> 25,126
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,637
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77,132
<NET-ASSETS> 3,165,781
<DIVIDEND-INCOME> 33,643
<INTEREST-INCOME> 8,095
<OTHER-INCOME> 0
<EXPENSES-NET> 15,799
<NET-INVESTMENT-INCOME> 25,939
<REALIZED-GAINS-CURRENT> 33,418
<APPREC-INCREASE-CURRENT> (91,324)
<NET-CHANGE-FROM-OPS> (31,967)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66,686
<NUMBER-OF-SHARES-REDEEMED> 34,568
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 269,019
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,781)
<OVERDISTRIB-NII-PRIOR> (813)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,219
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48,106
<AVERAGE-NET-ASSETS> 3,151,112
<PER-SHARE-NAV-BEGIN> 9.24
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.16
<EXPENSE-RATIO> 1.00
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 080
<NAME> JOHN HANCOCK INDEPENDENCE VALUE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
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<PER-SHARE-NII> 0.12
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<EXPENSE-RATIO> 0.95
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 090
<NAME> JOHN HANCOCK INDEPENDENC BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
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<PER-SHARE-GAIN-APPREC> (0.07)
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<EXPENSE-RATIO> 0.90
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 100
<NAME> JOHN HANCOCK INDEPENDENCE MEDIUM CAPITALIZATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
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<PER-SHARE-NII> 0.06
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<EXPENSE-RATIO> 1.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 110
<NAME> JOHN HANCOCK INDEPENDENCE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> AUG-31-1996
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<ACCUMULATED-NET-GAINS> 13,768
<OVERDISTRIBUTION-GAINS> 0
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<NET-INVESTMENT-INCOME> 1,715
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<EXPENSE-RATIO> 0.95
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 120
<NAME> JOHN HANCOCK SMALL CAPITALIZATION EQUIT FUND
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAY-02-1996
<PERIOD-END> AUG-31-1996
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<REALIZED-GAINS-CURRENT> (5,004)
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<EXPENSE-RATIO> 0.90
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</TABLE>
