<PAGE> PAGE 1
000 A000000 08/31/97
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<PAGE> PAGE 2
007 C021000 JOHN HANCOCK INDEPENDENCE MEDIUM CAPITALIZATI
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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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015 A000201 INVESTORS BANK & TRUST COMPANY
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<PAGE> PAGE 10
015 A000206 EUROCLEAR/GENERAL DE BANQUE
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015 A000207 BARCLAYS BANK PLC/BARCLAYS BANK OF BOSTWANA
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015 E040213 X
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015 E040214 X
015 A000215 CITIBANK, N.A.
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<PAGE> PAGE 11
015 B000216 S
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015 D010216 EGYPT
015 E040216 X
015 A000217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
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<PAGE> PAGE 12
015 C010226 JERUSALEM
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015 A000228 STANDARD CHARTERED BANK
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015 D010228 JAPAN
015 E040228 X
015 A000229 CITIBANK, N.A.
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<PAGE> PAGE 13
015 D010236 THE NETHERLANDS
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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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015 A000304 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000304 S
<PAGE> PAGE 19
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
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 BRASILLIA
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 SHANGHAI
015 D010311 CHINA
015 E040311 X
015 A000312 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000312 S
015 C010312 SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000313 S
015 C010313 BOGOTA
015 D010313 COLOMBIA
015 E040313 X
015 A000314 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNI
015 B000314 S
015 C010314 NICOSIA
<PAGE> PAGE 20
015 D010314 CYPRUS
015 E040314 X
015 A000315 CESKOLOVENSKA OBCHODNI BANKA A.S.
015 B000315 S
015 C010315 PRAGUE
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 QUITO
015 D010317 ECUADOR
015 E040317 X
015 A000318 NATIONS BANK OF EGYPT
015 B000318 S
015 C010318 CAIRO
015 D010318 EGYPT
015 E040318 X
015 A000319 MERITA BANK LIMITED
015 B000319 S
015 C010319 HELSINKI
015 D010319 FINLAND
015 E040319 X
015 A000320 BANQUE PARIBAS
015 B000320 S
015 C010320 PARIS
015 D010320 FRANCE
015 E040320 X
015 A000321 DRESDNER BANK AG
015 B000321 S
015 C010321 FRANKFURT
015 D010321 GERMANY
015 E040321 X
015 A000322 BARCLAYS BANK OF GHANA LIMITED
015 B000322 S
015 C010322 ACCRA
015 D010322 GHANA
015 E040322 X
015 A000323 NATIONAL BANK OF GREECE S.A.
015 B000323 S
015 C010323 ATHENS
015 D010323 GREECE
015 E040323 X
015 A000324 STANDARD CHARTERED BANK
015 B000324 S
015 C010324 HONG KONG
015 D010324 HONG KONG
<PAGE> PAGE 21
015 E040324 X
015 A000325 CITIBANK BUDAPEST RT
015 B000325 S
015 C010325 BUDAPEST
015 D010325 HUNGARY
015 E040325 X
015 A000326 DEUTSCHE BANK AG
015 B000326 S
015 C010326 NEW DELHI
015 D010326 INDIA
015 E040326 X
015 A000327 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000327 S
015 C010327 NEW DELHI
015 D010327 INDIA
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 JAKARTA
015 D010328 INDONESIA
015 E040328 X
015 A000329 BANK OF IRELAND
015 B000329 S
015 C010329 DUBLIN
015 D010329 IRELAND
015 E040329 X
015 A000330 BANK HAPOALIM B.M.
015 B000330 S
015 C010330 JERUSALEM
015 D010330 ISRAEL
015 E040330 X
015 A000331 MORGAN GUARANTY TRUST COMPANY
015 B000331 S
015 C010331 ROME
015 D010331 ITALY
015 E040331 X
015 A000332 BANQUE PARIBAS
015 B000332 S
015 C010332 ROME
015 D010332 ITALY
015 E040332 X
015 A000333 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000333 S
015 C010333 ABIDJAN
015 D010333 IVORY COAST
015 E040333 X
015 A000334 THE DAIWA BANK, LIMITED
015 B000334 S
015 C010334 TOKYO
015 D010334 JAPAN
015 E040334 X
<PAGE> PAGE 22
015 A000335 THE FUJI BANK, LIMITED
015 B000335 S
015 C010335 TOKYO
015 D010335 JAPAN
015 E040335 X
015 A000336 THE SUMITOMO TRUST & BANING CO LTD
015 B000336 S
015 C010336 TOKYO
015 D010336 JAPAN
015 E040336 X
015 A000337 THE BRITISH BANK OF THE MIDDLE EAST
015 B000337 S
015 C010337 AMMAN
015 D010337 JORDAN
015 E040337 X
015 A000338 BARCLAYS BANK OF KENYA LIMITED
015 B000338 S
015 C010338 NAIROBI
015 D010338 KENYA
015 E040338 X
015 A000339 SEOULBANK
015 B000339 S
015 C010339 SEOUL
015 D010339 KOREA
015 E040339 X
015 A000340 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000340 S
015 C010340 KAULA LUMPUR
015 D010340 MALAYSIA
015 E040340 X
015 A000341 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000341 S
015 C010341 PORT LOUIS
015 D010341 MAURITIUS
015 E040341 X
015 A000342 CITIBANK MEXICO, S.A.
015 B000342 S
015 C010342 MEXICO CITY
015 D010342 MEXICO
015 E040342 X
015 A000343 BANQUE COMMERCIALE DU MAROC
015 B000343 S
015 C010343 RABAT
015 D010343 MOROCCO
015 E040343 X
015 A000344 MEESPIERSON N.V.
015 B000344 S
015 C010344 AMSTERDAM
015 D010344 THE NETHERLANDS
015 E040344 X
015 A000345 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
<PAGE> PAGE 23
015 B000345 S
015 C010345 WELLINGTON
015 D010345 NEW ZEALAND
015 E040345 X
015 A000346 CHRISTIANIA BANK OG KREDITKASSE
015 B000346 S
015 C010346 OSLO
015 D010346 NORWAY
015 E040346 X
015 A000347 DEUTSCHE BANK AG
015 B000347 S
015 C010347 ISLAMABAD
015 D010347 PAKISTAN
015 E040347 X
015 A000348 CITIBANK, N.A.
015 B000348 S
015 C010348 LIMA
015 D010348 PERU
015 E040348 X
015 A000349 STANDARD CHARTERED BANK
015 B000349 S
015 C010349 MANILA
015 D010349 PHILIPPINES
015 E040349 X
015 A000350 CITIBANK POLAND S.A.
015 B000350 S
015 C010350 WARSAW
015 D010350 POLAND
015 E040350 X
015 A000351 BANCO COMERCIAL PORTUGUES
015 B000351 S
015 C010351 LISBON
015 D010351 PORTUGAL
015 E040351 X
015 A000352 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD
015 B000352 S
015 C010352 MOSCOW
015 D010352 RUSSIA
015 E040352 X
015 A000353 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000353 S
015 C010353 SINGAPORE
015 D010353 SINGAPORE
015 E040353 X
015 A000354 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000354 S
015 C010354 BRATISLAVA
015 D010354 SLOVAK REPUBLIC
015 E040354 X
015 A000355 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000355 S
<PAGE> PAGE 24
015 C010355 CAPETOWN, PRETORIA
015 D010355 SOUTH AFRICA
015 E040355 X
015 A000356 BANCO SANTANDER, S.A.
015 B000356 S
015 C010356 MADRID
015 D010356 SPAIN
015 E040356 X
015 A000357 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000357 S
015 C010357 COLOMBO
015 D010357 SRI LANKA
015 E040357 X
015 A000358 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000358 S
015 C010358 MBABANE
015 D010358 SWAZILAND
015 E040358 X
015 A000359 SKANDINAVISKA ENSKILDA BANKEN
015 B000359 S
015 C010359 STOCKHOLM
015 D010359 SWEDEN
015 E040359 X
015 A000360 UNION BANK OF SWITZERLAND
015 B000360 S
015 C010360 ZURICH
015 D010360 SWITZERLAND
015 E040360 X
015 A000361 CENTRAL TRUST OF CHINA
015 B000361 S
015 C010361 TAI PEI
015 D010361 TAIWAN
015 E040361 X
015 A000362 STANDARD CHARTERED BANK
015 B000362 S
015 C010362 BANGKOK
015 D010362 THAILAND
015 E040362 X
015 A000363 CITIBANK, N.A.
015 B000363 S
015 C010363 ISTANBUL
015 D010363 TURKEY
015 E040363 X
015 A000364 STATE STREET BANK AND TRUST COMPANY
015 B000364 S
015 C010364 LONDON
015 D010364 UNITED KINGDOM
015 E040364 X
015 A000365 CITIBANK, N.A.
015 B000365 S
015 C010365 MONTEVIDEO
<PAGE> PAGE 25
015 D010365 URUGUAY
015 E040365 X
015 A000366 CITIBANK, N.A.
015 B000366 S
015 C010366 CARACAS
015 D010366 VENEZUELA
015 E040366 X
015 A000367 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000367 S
015 C010367 LUSAKA
015 D010367 ZAMBIA
015 E040367 X
015 A000368 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000368 S
015 C010368 HARARE
015 D010368 ZIMBABWE
015 E040368 X
015 A000369 THE BRITISH BANK OF THE MIDDLE EAST
015 B000369 S
015 C010369 BEIRUT
015 D010369 LEBANON
015 E040369 X
015 A000370 THE BANK OF BERMUDA
015 B000370 S
015 C010370 HAMILTON
015 D010370 BERMUDA
015 E040370 X
028 A010300 9
028 A020300 2
028 A030300 0
028 A040300 3
028 B010300 9
028 B020300 2
028 B030300 0
028 B040300 3
028 C010300 5
028 C020300 1
028 C030300 0
028 C040300 2
028 D010300 9
028 D020300 1
028 D030300 0
028 D040300 1
028 E010300 6
028 E020300 2
028 E030300 0
028 E040300 6
028 F010300 7
028 F020300 1
028 F030300 0
028 F040300 4
<PAGE> PAGE 26
028 G010300 45
028 G020300 9
028 G030300 0
028 G040300 19
028 H000300 0
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 3.1
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 0.9
062 M000300 60.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 36.0
062 R000300 0.0
063 A000300 0
063 B000300 5.7
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
<PAGE> PAGE 27
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
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 1059
071 B000300 1033
071 C000300 979
071 D000300 106
072 A000300 6
072 B000300 37
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 4
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 8
072 K000300 0
072 L000300 3
072 M000300 0
072 N000300 8
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 29
072 Y000300 25
<PAGE> PAGE 28
072 Z000300 33
072AA000300 0
072BB000300 19
072CC010300 8
072CC020300 0
072DD010300 33
072DD020300 0
072EE000300 0
073 A010300 0.2617
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 32
074 C000300 0
074 D000300 1005
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 4
074 K000300 4
074 L000300 16
074 M000300 5
074 N000300 1066
074 O000300 1
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 16
074 S000300 0
074 T000300 1049
074 U010300 129
074 U020300 0
074 V010300 8.13
074 V020300 0.00
074 W000300 0.0000
074 X000300 3
074 Y000300 0
075 A000300 0
075 B000300 1039
076 000300 0.00
015 A000401 INVESTORS BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02166
015 E010401 X
<PAGE> PAGE 29
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 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 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
015 B000407 S
015 C010407 GARBORONE
015 D010407 BOTSWANA
015 E040407 X
015 A000408 BANCO DE BOSTON
015 B000408 S
015 C010408 SAO PAULO
015 D010408 BRAZIL
015 E040408 X
015 A000409 ROYAL TRUST CORPORATION OF CANADA
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 STANDARD CHARTERED BANK
015 B000410 S
015 C010410 SHANGHAI
015 D010410 CHINA
015 E040410 X
015 A000411 STANDARD CHARTERED BANK
015 B000411 S
015 C010411 SHENZHEN
015 D010411 CHINA
015 E040411 X
015 A000412 CIRITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
<PAGE> PAGE 30
015 B000412 S
015 C010412 BOGOTA
015 D010412 COLOMBIA
015 E040412 X
015 A000413 CITIBANK, N.A.
015 B000413 S
015 C010413 PRAGUE
015 D010413 CZECH REPUBLIC
015 E040413 X
015 A000414 UNIBANK, A.S.
015 B000414 S
015 C010414 COPENHAGEN
015 D010414 DENMARK
015 E040414 X
015 A000415 CITIBANK, N.A.
015 B000415 S
015 C010415 QUITO
015 D010415 ECUADOR
015 E040415 X
015 A000416 CITIBANK, N.A.
015 B000416 S
015 C010416 CAIRO
015 D010416 EGYPT
015 E040416 X
015 A000417 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 CITIBANK, N.A.
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 STANDARD CHARTERED BANK
015 B000422 S
<PAGE> PAGE 31
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 CITIBANK, RT
015 B000423 S
015 C010423 BUDAPEST
015 D010423 HUNGARY
015 E040423 X
015 A000424 STANDARD CHARTERED BANK
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND SECURITIES SERVICES
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B000426 S
015 C010426 JERUSALEM
015 D010426 ISRAEL
015 E040426 X
015 A000427 CITIBANK, N.A.
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 TOKYO
015 D010428 JAPAN
015 E040428 X
015 A000429 CITIBANK, N.A.
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 STANDARD CHARTERED BANK
015 B000430 S
015 C010430 SEOUL
015 D010430 KOREA
015 E040430 X
015 A000431 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
<PAGE> PAGE 32
015 D010432 MALAYSIA
015 E040432 X
015 A000433 HONGKONG SHANGHAI BANKING CORP
015 B000433 S
015 C010433 PORT LOUIS
015 D010433 MAURITIUS
015 E040433 X
015 A000434 BANCOMER, S.A.
015 B000434 S
015 C010434 MEXICO CITY
015 D010434 MEXICO
015 E040434 X
015 A000435 CITIBANK MAGHREB (MOROCCO)
015 B000435 S
015 C010435 RABAT
015 D010435 MOROCCO
015 E040435 X
015 A000436 MEESPIERSON
015 B000436 S
015 C010436 AMSTERDAM
015 D010436 THE NETHERLANDS
015 E040436 X
015 A000437 NATIONAL AUSTRALIA BANK
015 B000437 S
015 C010437 WELLINGTON
015 D010437 NEW ZEALAND
015 E040437 X
015 A000438 EUROCLEAR/CHRISTIANIA BANK
015 B000438 S
015 C010438 OSLO
015 D010438 NORWAY
015 E040438 X
015 A000439 STANDARD CHARTERED BANK
015 B000439 S
015 C010439 KARACHI
015 D010439 PAKISTAN
015 E040439 X
015 A000440 CITIBANK, N.A.
015 B000440 S
015 C010440 LIMA
015 D010440 PERU
015 E040440 X
015 A000441 STANDARD CHARTERED BANK
015 B000441 S
015 C010441 MANILA
015 D010441 PHILIPPINES
015 E040441 X
015 A000442 CITIBANK (POLAND), S.A.
015 B000442 S
015 C010442 WARSAW
015 D010442 POLAND
<PAGE> PAGE 33
015 E040442 X
015 A000443 CITIBANK PORTUGAL S.A.
015 B000443 S
015 C010443 LISBON
015 D010443 PORTUGAL
015 E040443 X
015 A000444 CREDIT SUISSE
015 B000444 S
015 C010444 MOSCOW
015 D010444 RUSSIA
015 E040444 X
015 A000445 STANDARD CHARTERED BANK
015 B000445 S
015 C010445 SINGAPORE
015 D010445 SINGAPORE
015 E040445 X
015 A000446 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000446 S
015 C010446 BRATISLAVA
015 D010446 SLOVAK REPUBLIC
015 E040446 X
015 A000447 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000447 S
015 C010447 CAPETOWN, PRETORIA
015 D010447 SOUTH AFRICA
015 E040447 X
015 A000448 BANQUE PARIBAS
015 B000448 S
015 C010448 MADRID
015 D010448 SPAIN
015 E040448 X
015 A000449 STANDARD CHARTERED BANK
015 B000449 S
015 C010449 COLOMBO
015 D010449 SRI LANKA
015 E040449 X
015 A000450 SVENSKA HANDELSBANKEN
015 B000450 S
015 C010450 STOCKHOLM
015 D010450 SWEDEN
015 E040450 X
015 A000451 BANK LEU LTD
015 B000451 S
015 C010451 ZURICH
015 D010451 SWITZERLAND
015 E040451 X
015 A000452 STANDARD CHARTERED BANK
015 B000452 S
015 C010452 TAIPEI
015 D010452 TAIWAN
015 E040452 X
<PAGE> PAGE 34
015 A000453 CITIBANK, N.A.
015 B000453 S
015 C010453 ISTANBUL
015 D010453 TURKEY
015 E040453 X
015 A000454 BARCLAYS BANK PLC
015 B000454 S
015 C010454 LONDON
015 D010454 UNITED KINGDOM
015 E040454 X
015 A000455 FIRST CHICAGO CLEARING CENTRE
015 B000455 S
015 C010455 LONDON
015 D010455 UNITED KINGDOM
015 E040455 X
015 A000456 CITIBANK, N.A.
015 B000456 S
015 C010456 CARACAS
015 D010456 VENEZUELA
015 E040456 X
015 A000457 BARCLAYS BANK PLC
015 B000457 S
015 C010457 LUSAKA
015 D010457 ZAMBIA
015 E040457 X
015 A000458 BARCLAYS BANK PLC
015 B000458 S
015 C010458 HARARE
015 D010458 ZIMBABWE
015 E040458 X
015 A000459 STANDARD CHARTERED BANK
015 B000459 S
015 C010459 BANGKOK
015 D010459 THAILAND
015 E040459 X
028 A010400 5148
028 A020400 0
028 A030400 0
028 A040400 1270
028 B010400 2042
028 B020400 0
028 B030400 0
028 B040400 2590
028 C010400 976
028 C020400 0
028 C030400 0
028 C040400 1080
028 D010400 4943
028 D020400 0
028 D030400 0
028 D040400 1082
<PAGE> PAGE 35
028 E010400 2648
028 E020400 0
028 E030400 0
028 E040400 1324
028 F010400 3213
028 F020400 0
028 F030400 0
028 F040400 2760
028 G010400 18970
028 G020400 0
028 G030400 0
028 G040400 10106
028 H000400 0
058 A000400 N
059 000400 Y
060 A000400 Y
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
062 P000400 0.0
062 Q000400 0.0
062 R000400 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 Y
<PAGE> PAGE 36
070 C010400 Y
070 C020400 Y
070 D010400 Y
070 D020400 Y
070 E010400 Y
070 E020400 Y
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 Y
070 H010400 Y
070 H020400 Y
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 Y
071 A000400 66532
071 B000400 56497
071 C000400 32057
071 D000400 176
072 A000400 6
072 B000400 70
072 C000400 117
072 D000400 0
072 E000400 0
072 F000400 138
072 G000400 3
072 H000400 0
072 I000400 9
072 J000400 29
072 K000400 0
072 L000400 2
072 M000400 0
072 N000400 7
072 O000400 0
<PAGE> PAGE 37
072 P000400 0
072 Q000400 0
072 R000400 5
072 S000400 0
072 T000400 0
072 U000400 1
072 V000400 0
072 W000400 0
072 X000400 194
072 Y000400 39
072 Z000400 32
072AA000400 1035
072BB000400 0
072CC010400 927
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 512
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 39429
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 245
074 L000400 39
074 M000400 7
074 N000400 40232
074 O000400 237
074 P000400 24
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 28
074 S000400 0
074 T000400 39943
074 U010400 2998
074 U020400 0
074 V010400 13.32
074 V020400 0.00
074 W000400 0.0000
074 X000400 28
<PAGE> PAGE 38
074 Y000400 0
075 A000400 0
075 B000400 34247
076 000400 0.00
015 A000501 INVESTORS BANK & TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02166
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 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
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
015 B000507 S
015 C010507 GARBORONE
015 D010507 BOTSWANA
015 E040507 X
015 A000508 BANCO DE BOSTON
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 ROYAL TRUST CORPORATION OF CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 STANDARD CHARTERED BANK
<PAGE> PAGE 39
015 B000510 S
015 C010510 SHANGHAI
015 D010510 CHINA
015 E040510 X
015 A000511 STANDARD CHARTERED BANK
015 B000511 S
015 C010511 SHENZHEN
015 D010511 CHINA
015 E040511 X
015 A000512 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000512 S
015 C010512 BOGOTA
015 D010512 COLOMBIA
015 E040512 X
015 A000513 CITIBANK, N.A.
015 B000513 S
015 C010513 PRAGUE
015 D010513 CZECH REPUBLIC
015 E040513 X
015 A000514 UNIBANK, A.S.
015 B000514 S
015 C010514 COPENHAGEN
015 D010514 DENMARK
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 QUITO
015 D010515 ECUADOR
015 E040515 X
015 A000516 CITIBANK, N.A.
015 B000516 S
015 C010516 CAIRO
015 D010516 EGYPT
015 E040516 X
015 A000517 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
015 B000520 S
<PAGE> PAGE 40
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 CITIBANK, N.A.
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 STANDARD CHARTERD BANK
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 CITIBANK, RT.
015 B000523 S
015 C010523 BUDAPEST
015 D010523 HUNGARY
015 E040523 X
015 A000524 STANDARD CHARTERED BANK
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND SECURITIES SERVICES
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
015 B000526 S
015 C010526 JERUSALEM
015 D010526 ISRAEL
015 E040526 X
015 A000527 CITIBANK, N.A.
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 STANDARD CHARTERED BANK
015 B000528 S
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 CITIBANK, N.A.
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 STANDARD CHARTERED BANK
015 B000530 S
015 C010530 SEOUL
<PAGE> PAGE 41
015 D010530 KOREA
015 E040530 X
015 A000531 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 HONGKONG SHANGHAI BANKING CORP
015 B000533 S
015 C010533 PORT LOUIS
015 D010533 MAURITIUS
015 E040533 X
015 A000534 BANCOMER, S.A.
015 B000534 S
015 C010534 MEXICO CITY
015 D010534 MEXICO
015 E040534 X
015 A000535 CITIBANK MAGHREB (MOROCCO)
015 B000535 S
015 C010535 RABAT
015 D010535 MOROCCO
015 E040535 X
015 A000536 MEESPIERSON
015 B000536 S
015 C010536 AMSTERDAM
015 D010536 THE NETHERLANDS
015 E040536 X
015 A000537 NATIONAL AUSTRALIA BANK
015 B000537 S
015 C010537 WELLINGTON
015 D010537 NEW ZEALAND
015 E040537 X
015 A000538 EUROCLEAR/CHRISTIANIA BANK
015 B000538 S
015 C010538 OSLO
015 D010538 NORWAY
015 E040538 X
015 A000539 STANDARD CHARTERED BANK
015 B000539 S
015 C010539 KARACHI
015 D010539 PAKISTAN
015 E040539 X
015 A000540 CITIBANK, N.A.
015 B000540 S
015 C010540 LIMA
015 D010540 PERU
<PAGE> PAGE 42
015 E040540 X
015 A000541 STANDARD CHARTERED BANK
015 B000541 S
015 C010541 MANILA
015 D010541 PHILIPPINES
015 E040541 X
015 A000542 CITIBANK (POLAND), S.A.
015 B000542 S
015 C010542 WARSAW
015 D010542 POLAND
015 E040542 X
015 A000543 CITIBANK PORTUGAL S.A.
015 B000543 S
015 C010543 LISBON
015 D010543 PORTUGAL
015 E040543 X
015 A000544 CREDIT SUISSE
015 B000544 S
015 C010544 MOSCOW
015 D010544 RUSSIA
015 E040544 X
015 A000545 STANDARD CHARTERED BANK
015 B000545 S
015 C010545 SINGAPORE
015 D010545 SINGAPORE
015 E040545 X
015 A000546 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000546 S
015 C010546 BRATISLAVA
015 D010546 SLOVAK REPUBLIC
015 E040546 X
015 A000547 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000547 S
015 C010547 CAPETOWN, PRETORIA
015 D010547 SOUTH AFRICA
015 E040547 X
015 A000548 BANQUE PARIBAS
015 B000548 S
015 C010548 MADRID
015 D010548 SPAIN
015 E040548 X
015 A000549 STANDARD CHARTERED BANK
015 B000549 S
015 C010549 COLOMBO
015 D010549 SRI LANKA
015 E040549 X
015 A000550 SVENSKA HANDELSBANKEN
015 B000550 S
015 C010550 STOCKHOLM
015 D010550 SWEDEN
015 E040550 X
<PAGE> PAGE 43
015 A000551 BANK LEU LTD
015 B000551 S
015 C010551 ZURICH
015 D010551 SWITZERLAND
015 E040551 X
015 A000552 STANDARD CHARTERED BANK
015 B000552 S
015 C010552 TAIPEI
015 D010552 TAIWAN
015 E040552 X
015 A000553 STANDARD CHARTERED BANK
015 B000553 S
015 C010553 BANGKOK
015 D010553 THAILAND
015 E040553 X
015 A000554 CITIBANK, N.A.
015 B000554 S
015 C010554 ISTANBUL
015 D010554 TURKEY
015 E040554 X
015 A000555 BARCLAYS BANK PLC
015 B000555 S
015 C010555 LONDON
015 D010555 UNITED KINGDOM
015 E040555 X
015 A000556 FIRST CHICAGO CLEARING CENTRE
015 B000556 S
015 C010556 LONDON
015 D010556 UNITED KINGDOM
015 E040556 X
015 A000557 CITIBANK, N.A.
015 B000557 S
015 C010557 CARACAS
015 D010557 VENEZUELA
015 E040557 X
015 A000558 BARCLAYS BANK PLC
015 B000558 S
015 C010558 LUSAKA
015 D010558 ZAMBIA
015 E040558 X
015 A000559 BARCLAYS BANK PLC
015 B000559 S
015 C010559 HARARE
015 D010559 ZIMBABWE
015 E040559 X
028 A010500 184
028 A020500 24
028 A030500 0
028 A040500 83
028 B010500 234
028 B020500 0
<PAGE> PAGE 44
028 B030500 0
028 B040500 37
028 C010500 46
028 C020500 0
028 C030500 0
028 C040500 114
028 D010500 189
028 D020500 18
028 D030500 0
028 D040500 867
028 E010500 489
028 E020500 0
028 E030500 0
028 E040500 529
028 F010500 470
028 F020500 0
028 F030500 0
028 F040500 43
028 G010500 1612
028 G020500 42
028 G030500 0
028 G040500 1673
028 H000500 0
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 250000
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
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
<PAGE> PAGE 45
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 Y
070 C010500 Y
070 C020500 Y
070 D010500 Y
070 D020500 Y
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 Y
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 Y
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 4493
071 B000500 4483
071 C000500 5707
071 D000500 79
072 A000500 6
072 B000500 21
072 C000500 37
072 D000500 0
072 E000500 0
<PAGE> PAGE 46
072 F000500 23
072 G000500 1
072 H000500 0
072 I000500 1
072 J000500 7
072 K000500 0
072 L000500 1
072 M000500 0
072 N000500 9
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 5
072 S000500 0
072 T000500 0
072 U000500 1
072 V000500 0
072 W000500 0
072 X000500 48
072 Y000500 22
072 Z000500 32
072AA000500 433
072BB000500 0
072CC010500 1036
072CC020500 0
072DD010500 42
072DD020500 0
072EE000500 0
073 A010500 0.0677
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 386
074 C000500 0
074 D000500 0
074 E000500 280
074 F000500 6628
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 344
074 K000500 0
074 L000500 3
074 M000500 5
074 N000500 7646
074 O000500 177
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
<PAGE> PAGE 47
074 R030500 0
074 R040500 18
074 S000500 0
074 T000500 7450
074 U010500 636
074 U020500 0
074 V010500 11.72
074 V020500 0.00
074 W000500 0.0000
074 X000500 4
074 Y000500 0
075 A000500 0
075 B000500 6391
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 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DHAKA
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.
<PAGE> PAGE 48
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 SHANGHAI
015 D010611 CHINA
015 E040611 X
015 A000612 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000612 S
015 C010612 SHENZHEN
015 D010612 CHINA
015 E040612 X
015 A000613 CITITRUST COLOMBIA S.A.
015 B000613 S
015 C010613 BOGOTA
015 D010613 COLOMBIA
015 E040613 X
015 A000614 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNI
015 B000614 S
015 C010614 NICOSIA
015 D010614 CYPRUS
015 E040614 X
015 A000615 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000615 S
015 C010615 PRAGUE
015 D010615 CZECH REPUBLIC
015 E040615 X
015 A000616 DEN DANSKE BANK
015 B000616 S
015 C010616 COPENHAGEN
015 D010616 DENMARK
015 E040616 X
015 A000617 CITIBANK, N.A.
015 B000617 S
015 C010617 QUITO
015 D010617 ECUADOR
015 E040617 X
015 A000618 NATIONS BANK OF EGYPT
015 B000618 S
<PAGE> PAGE 49
015 C010618 CAIRO
015 D010618 EGYPT
015 E040618 X
015 A000619 MERITA BANK LIMITED
015 B000619 S
015 C010619 HELSINKI
015 D010619 FINLAND
015 E040619 X
015 A000620 BANQUE PARIBAS
015 B000620 S
015 C010620 PARIS
015 D010620 FRANCE
015 E040620 X
015 A000621 DRESDNER BANK AG
015 B000621 S
015 C010621 FRANKFURT
015 D010621 GERMANY
015 E040621 X
015 A000622 BARCLAYS BANK OF GHANA LIMITED
015 B000622 S
015 C010622 ACCRA
015 D010622 GHANA
015 E040622 X
015 A000623 NATIONAL BANK OF GREECE S.A.
015 B000623 S
015 C010623 ATHENS
015 D010623 GREECE
015 E040623 X
015 A000624 STANDARD CHARTERED BANK
015 B000624 S
015 C010624 HONG KONG
015 D010624 HONG KONG
015 E040624 X
015 A000625 CITIBANK BUDAPEST RT
015 B000625 S
015 C010625 BUDAPEST
015 D010625 HUNGARY
015 E040625 X
015 A000626 DEUTSCHE BANK AG
015 B000626 S
015 C010626 NEW DELHI
015 D010626 INDIA
015 E040626 X
015 A000627 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000627 S
015 C010627 NEW DELHI
015 D010627 INDIA
015 E040627 X
015 A000628 STANDARD CHARTERED BANK
015 B000628 S
015 C010628 JAKARTA
<PAGE> PAGE 50
015 D010628 INDONESIA
015 E040628 X
015 A000629 BANK OF IRELAND
015 B000629 S
015 C010629 DUBLIN
015 D010629 IRELAND
015 E040629 X
015 A000630 BANK HAPOALIM B.M.
015 B000630 S
015 C010630 JERUSALEM
015 D010630 ISRAEL
015 E040630 X
015 A000631 MORGAN GUARANTY TRUST COMPANY
015 B000631 S
015 C010631 ROME
015 D010631 ITALY
015 E040631 X
015 A000632 BANQUE PARIBAS
015 B000632 S
015 C010632 ROME
015 D010632 ITALY
015 E040632 X
015 A000633 SOCIETE GENERALE DE BONQUES EN COTE D'IVOIRE
015 B000633 S
015 C010633 ABIDJAN
015 D010633 IVORY COAST
015 E040633 X
015 A000634 THE DAIWA BANK, LIMITED
015 B000634 S
015 C010634 TOKYO
015 D010634 JAPAN
015 E040634 X
015 A000635 THE FUJI BANK, LIMITED
015 B000635 S
015 C010635 TOKYO
015 D010635 JAPAN
015 E040635 X
015 A000636 THE SUMITOMO TRUST & BANKING CO LTD
015 B000636 S
015 C010636 TOKYO
015 D010636 JAPAN
015 E040636 X
015 A000637 THE BRITISH BANK OF THE MIDDLE EAST
015 B000637 S
015 C010637 AMMAN
015 D010637 JORDAN
015 E040637 X
015 A000638 BARCLAYS BANK OF KENYA LIMITED
015 B000638 S
015 C010638 NAIROBI
015 D010638 KENYA
<PAGE> PAGE 51
015 E040638 X
015 A000639 SEOULBANK
015 B000639 S
015 C010639 SEOUL
015 D010639 KOREA
015 E040639 X
015 A000640 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000640 S
015 C010640 KUALA LUMPUR
015 D010640 MALAYSIA
015 E040640 X
015 A000641 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000641 S
015 C010641 PORT LOUIS
015 D010641 MAURITIUS
015 E040641 X
015 A000642 CITIBANK MEXICO, S.A.
015 B000642 S
015 C010642 MEXICO CITY
015 D010642 MEXICO
015 E040642 X
015 A000643 BANQUE COMMERCIALE DU MAROC
015 B000643 S
015 C010643 RABAT
015 D010643 MOROCCO
015 E040643 X
015 A000644 MEESPIERSON N.A.
015 B000644 S
015 C010644 AMSTERDAM
015 D010644 THE NETHERLANDS
015 E040644 X
015 A000645 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000645 S
015 C010645 WELLINGTON
015 D010645 NEW ZEALAND
015 E040645 X
015 A000646 CHRISTIANIA BANK OG KREDITLCASSE
015 B000646 S
015 C010646 OSLO
015 D010646 NORWAY
015 E040646 X
015 A000647 DEUTSCHE BANK AG
015 B000647 S
015 C010647 ISLAMABAD
015 D010647 PAKISTAN
015 E040647 X
015 A000648 CITIBANK N.A.
015 B000648 S
015 C010648 LIMA
015 D010648 PERU
015 E040648 X
<PAGE> PAGE 52
015 A000649 STANDARD CHARTERED BANK
015 B000649 S
015 C010649 MANILA
015 D010649 PHILIPPINES
015 E040649 X
015 A000650 CITIBANK POLAND S.A.
015 B000650 S
015 C010650 WARSAW
015 D010650 POLAND
015 E040650 X
015 A000651 BANCO COMERCIAL PORTUGUES
015 B000651 S
015 C010651 LOSBON
015 D010651 PORTUGAL
015 E040651 X
015 A000652 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD
015 B000652 S
015 C010652 MOSCOW
015 D010652 RUSSIA
015 E040652 X
015 A000653 THE DEVELOPMENT ANK OF SINGAPORE LTD
015 B000653 S
015 C010653 SINGAPORE
015 D010653 SINGAPORE
015 E040653 X
015 A000654 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000654 S
015 C010654 BRATISLAVA
015 D010654 SLOVAK REPUBLIC
015 E040654 X
015 A000655 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000655 S
015 C010655 CAPETOWN, PRETORIA
015 D010655 SOUTH AFRICA
015 E040655 X
015 A000656 BANCO SANTANDER, S.A.
015 B000656 S
015 C010656 MADRID
015 D010656 SPAIN
015 E040656 X
015 A000657 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000657 S
015 C010657 COLOMBO
015 D010657 SRI LANKA
015 E040657 X
015 A000658 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000658 S
015 C010658 MBABANE
015 D010658 SWAZILAND
015 E040658 X
015 A000659 SKANDINAVISKA ENSKILDA BANKEN
<PAGE> PAGE 53
015 B000659 S
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015 E040659 X
015 A000660 UNION BANK OF SWITZERLAND
015 B000660 S
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015 D010660 SWITZERLAND
015 E040660 X
015 A000661 CENTRL TRUST OF CHINA
015 B000661 S
015 C010661 TAI PEI
015 D010661 TAIWAN
015 E040661 X
015 A000662 STANDARD CHARTERED BANK
015 B000662 S
015 C010662 BANGKOK
015 D010662 THAILAND
015 E040662 X
015 A000663 CITIBANK, N.A.
015 B000663 S
015 C010663 ISTANBUL
015 D010663 TURKEY
015 E040663 X
015 A000664 STATE STREET BANK AND TRUST COMPANY
015 B000664 S
015 C010664 LONDON
015 D010664 UNITED KINGDOM
015 E040664 X
015 A000665 CITIBANK, N.A.
015 B000665 S
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015 D010665 URUGUAY
015 E040665 X
015 A000666 CITIBANK, N.A.
015 B000666 S
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015 D010666 VENEZUELA
015 E040666 X
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015 B000667 S
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015 D010667 ZIMBIA
015 E040667 X
015 A000668 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000668 S
015 C010668 HARARE
015 D010668 ZIMBABWE
015 E040668 X
015 A000669 THE BRITISH BANK OF THE MIDDLE EAST
015 B000669 S
<PAGE> PAGE 54
015 C010669 BEIRUT
015 D010669 LEBANON
015 E040669 X
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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015 A000701 INVESTORS BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
070 R020700 N
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<PAGE> PAGE 61
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015 A000801 INVESTORS BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02166
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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015 A000901 INVESTORS BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02166
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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015 A001001 INVESTORS BANK & TRUST COMPANY
015 B001001 C
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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015 C021101 MA
015 C031101 02166
015 E011101 X
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<PAGE> PAGE 74
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<PAGE> PAGE 75
062 J001100 0.0
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062 O001100 0.0
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066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
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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
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 Y
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
<PAGE> PAGE 76
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 77
074 F001100 1551
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074 H001100 0
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074 K001100 2
074 L001100 2
074 M001100 5
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074 O001100 37
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015 A001201 INVESTORS BANK & TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02166
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 CREDITANSTALT BANKVEREIN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK
015 B001205 S
<PAGE> PAGE 78
015 C011205 DHAKA
015 D011205 BANGLADESH
015 E041205 X
015 A001206 EUROCLEAR/GENERAL DE BANQUE
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK PLC/BARCLAYS BANK OF BOTSWANA
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015 C011207 GARBORONE
015 D011207 BOTSWANA
015 E041207 X
015 A001208 BANCO DE 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 STANDARD CHARTERED BANK
015 B001210 S
015 C011210 SHANGHAI
015 D011210 CHINA
015 E041210 X
015 A001211 STANDARD CHARTERED BANK
015 B001211 S
015 C011211 SHENZHEN
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
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015 C011212 BOGOTA
015 D011212 COLOMBIA
015 E041212 X
015 A001213 CITIBANK, N.A.
015 B001213 S
015 C011213 PRAGUE
015 D011213 CZECH REPUBLIC
015 E041213 X
015 A001214 UNIBANK, A.S.
015 B001214 S
015 C011214 COPENHAGEN
015 D011214 DENMARK
015 E041214 X
015 A001215 CITIBANK, N.A.
015 B001215 S
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<PAGE> PAGE 79
015 D011215 ECUADOR
015 E041215 X
015 A001216 CITIBANK, N.A.
015 B001216 S
015 C011216 CAIRO
015 D011216 EGYPT
015 E041216 X
015 A001217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
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015 C011217 HELSINKI
015 D011217 FINLAND
015 E041217 X
015 A001218 BANQUE PARIBAS
015 B001218 S
015 C011218 PARIS
015 D011218 FRANCE
015 E041218 X
015 A001219 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001219 S
015 C011219 FRANKFURT
015 D011219 GERMANY
015 E041219 X
015 A001220 BARCLAYS BANK PLC/BARCLAYS BANK OF GHANA LTD
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015 C011220 ACCRA
015 D011220 GHANA
015 E041220 X
015 A001221 CITIBANK, N.A.
015 B001221 S
015 C011221 ATHENS
015 D011221 GREECE
015 E041221 X
015 A001222 STANDARD CHARTERED BANK
015 B001222 S
015 C011222 HONG KONG
015 D011222 HONG KONG
015 E041222 X
015 A001223 CITIBANK, RT.
015 B001223 S
015 C011223 BUDAPEST
015 D011223 HUNGARY
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
<PAGE> PAGE 80
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015 A001226 CHASE MANHATTAN, N.A./BANK LEUMI LE-ISRAEL
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015 C011226 JERUSALEM
015 D011226 ISRAEL
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015 A001227 CITIBANK, N.A.
015 B001227 S
015 C011227 MILAN
015 D011227 ITALY
015 E041227 X
015 A001228 STANDARD CHARTERD BANK
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015 D011228 JAPAN
015 E041228 X
015 A001229 CITIBANK, N.A.
015 B001229 S
015 C011229 AMMAN
015 D011229 JORDAN
015 E041229 X
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015 B001230 S
015 C011230 SEOUL
015 D011230 KOREA
015 E041230 X
015 A001231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DEL'ETAT
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015 C011231 LUXEMBOURG
015 D011231 LUXEMBOURG
015 E041231 X
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015 C011232 KUALA LUMPUR
015 D011232 MALAYSIA
015 E041232 X
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015 B001233 S
015 C011233 PORT LOUIS
015 D011233 MAURITIUS
015 E041233 X
015 A001234 BANCOMER, S.A.
015 B001234 S
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015 D011234 MEXICO
015 E041234 X
015 A001235 CITIBANK MAGHREB (MOROCCO)
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015 C011235 RABAT
015 D011235 MOROCCO
015 E041235 X
<PAGE> PAGE 81
015 A001236 MEESPIERSON
015 B001236 S
015 C011236 AMSTERDAM
015 D011236 THE NETHERLANDS
015 E041236 X
015 A001237 NATIONAL AUSTRALIA BANK
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015 C011237 WELLINGTON
015 D011237 NEW ZEALAND
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015 C011238 OSLO
015 D011238 NORWAY
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015 D011239 PAKISTAN
015 E041239 X
015 A001240 CITIBANK, N.A.
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015 D011240 PERU
015 E041240 X
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015 D011241 PHILIPPINES
015 E041241 X
015 A001242 CITIBANK (POLAND), S.A.
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015 D011243 PORTUGAL
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015 A001244 CREDIT SUISSE
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015 D011244 RUSSIA
015 E041244 X
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<PAGE> PAGE 82
015 B001246 S
015 C011246 BRATISLAVA
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015 E041246 X
015 A001247 THE STANDARD BANK OF SOUTH AFRICA LIMITED
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015 A001254 CITIBANK N.A.
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015 D011254 TURKEY
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015 A001255 BARCLAYS BANK PLC
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015 D011255 UNITED KINGDOM
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<PAGE> PAGE 83
015 C011256 LONDON
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015 A001257 CITIBANK, N.A.
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015 D011258 ZAMBIA
015 E041258 X
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<PAGE> PAGE 84
061 001200 250000
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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SIGNATURE SUSAN S. NEWTON
TITLE VICE PRESIDENT
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<NAME> JOHN HANCOCK DIVIDEND PERFORMERS FUND
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<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-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 1,039,942
<INVESTMENTS-AT-VALUE> 1,036,786
<RECEIVABLES> 24,919
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 4,422
<TOTAL-ASSETS> 1,066,133
<PAYABLE-FOR-SECURITIES> 1,364
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,385
<TOTAL-LIABILITIES> 16,749
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,072,478
<SHARES-COMMON-STOCK> 129,127
<SHARES-COMMON-PRIOR> 124,830
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (3,935)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (19,036)
<ACCUM-APPREC-OR-DEPREC> (123)
<NET-ASSETS> 1,049,384
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 37,742
<OTHER-INCOME> 0
<EXPENSES-NET> 4,452
<NET-INVESTMENT-INCOME> 33,290
<REALIZED-GAINS-CURRENT> (19,036)
<APPREC-INCREASE-CURRENT> 7,525
<NET-CHANGE-FROM-OPS> 21,779
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (33,290)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,571
<NUMBER-OF-SHARES-REDEEMED> (2,326)
<SHARES-REINVESTED> 1,052
<NET-CHANGE-IN-ASSETS> 23,531
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (3,935)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,928
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,262
<AVERAGE-NET-ASSETS> 1,039,007
<PER-SHARE-NAV-BEGIN> 8.22
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.13
<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-28-1998
<PERIOD-START> MAR-31-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 37,135,360
<INVESTMENTS-AT-VALUE> 39,941,281
<RECEIVABLES> 284,030
<ASSETS-OTHER> 374
<OTHER-ITEMS-ASSETS> 5,793
<TOTAL-ASSETS> 40,231,478
<PAYABLE-FOR-SECURITIES> 237,018
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,945
<TOTAL-LIABILITIES> 288,963
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,856,406
<SHARES-COMMON-STOCK> 2,997,671
<SHARES-COMMON-PRIOR> 2,294,832
<ACCUMULATED-NII-CURRENT> 29,738
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,250,425
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,805,946
<NET-ASSETS> 39,942,515
<DIVIDEND-INCOME> 116,784
<INTEREST-INCOME> 70,329
<OTHER-INCOME> 0
<EXPENSES-NET> 155,377
<NET-INVESTMENT-INCOME> 31,736
<REALIZED-GAINS-CURRENT> 1,035,024
<APPREC-INCREASE-CURRENT> 927,394
<NET-CHANGE-FROM-OPS> 1,994,154
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,506,557
<NUMBER-OF-SHARES-REDEEMED> (803,718)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,857,938
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,215,401
<OVERDISTRIB-NII-PRIOR> (1,998)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 138,113
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 194,309
<AVERAGE-NET-ASSETS> 34,246,659
<PER-SHARE-NAV-BEGIN> 12.67
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.64
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.32
<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-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 6,018,204
<INVESTMENTS-AT-VALUE> 7,294,089
<RECEIVABLES> 347,017
<ASSETS-OTHER> 236
<OTHER-ITEMS-ASSETS> 4,562
<TOTAL-ASSETS> 7,645,904
<PAYABLE-FOR-SECURITIES> 176,641
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,887
<TOTAL-LIABILITIES> 195,528
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,602,575
<SHARES-COMMON-STOCK> 635,836
<SHARES-COMMON-PRIOR> 640,811
<ACCUMULATED-NII-CURRENT> 7,362
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 564,533
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,275,906
<NET-ASSETS> 7,450,376
<DIVIDEND-INCOME> 37,139
<INTEREST-INCOME> 20,931
<OTHER-INCOME> 0
<EXPENSES-NET> 25,775
<NET-INVESTMENT-INCOME> 32,295
<REALIZED-GAINS-CURRENT> 432,600
<APPREC-INCREASE-CURRENT> 1,036,408
<NET-CHANGE-FROM-OPS> 1,501,303
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,255)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 153,795
<NUMBER-OF-SHARES-REDEEMED> (163,184)
<SHARES-REINVESTED> 4,414
<NET-CHANGE-IN-ASSETS> 1,439,794
<ACCUMULATED-NII-PRIOR> 17,322
<ACCUMULATED-GAINS-PRIOR> 131,933
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,553
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 47,778
<AVERAGE-NET-ASSETS> 6,391,312
<PER-SHARE-NAV-BEGIN> 9.38
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 2.36
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.72
<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 INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 7,343,913
<INVESTMENTS-AT-VALUE> 7,486,482
<RECEIVABLES> 231,572
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 24,770
<TOTAL-ASSETS> 7,742,833
<PAYABLE-FOR-SECURITIES> 39,733
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42,824
<TOTAL-LIABILITIES> 82,557
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,651,977
<SHARES-COMMON-STOCK> 821,453
<SHARES-COMMON-PRIOR> 449,532
<ACCUMULATED-NII-CURRENT> 32,240
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (164,254)
<ACCUM-APPREC-OR-DEPREC> 140,313
<NET-ASSETS> 7,660,276
<DIVIDEND-INCOME> 50,433
<INTEREST-INCOME> 22,998
<OTHER-INCOME> 0
<EXPENSES-NET> 31,324
<NET-INVESTMENT-INCOME> 42,107
<REALIZED-GAINS-CURRENT> (124,202)
<APPREC-INCREASE-CURRENT> (105,513)
<NET-CHANGE-FROM-OPS> (187,608)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 524,713
<NUMBER-OF-SHARES-REDEEMED> (152,792)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,456,309
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (9,867)
<OVERDIST-NET-GAINS-PRIOR> (40,052)
<GROSS-ADVISORY-FEES> 28,192
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 58,987
<AVERAGE-NET-ASSETS> 6,213,726
<PER-SHARE-NAV-BEGIN> 9.35
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (0.10)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.33
<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-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 344,308,778
<INVESTMENTS-AT-VALUE> 426,166,522
<RECEIVABLES> 2,614,276
<ASSETS-OTHER> 14,408
<OTHER-ITEMS-ASSETS> 4,776
<TOTAL-ASSETS> 428,799,982
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 589,544
<TOTAL-LIABILITIES> 589,544
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 316,300,973
<SHARES-COMMON-STOCK> 29,798,296
<SHARES-COMMON-PRIOR> 25,073,644
<ACCUMULATED-NII-CURRENT> 869,787
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 29,181,270
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 81,858,408
<NET-ASSETS> 428,210,438
<DIVIDEND-INCOME> 3,422,607
<INTEREST-INCOME> 198,923
<OTHER-INCOME> 0
<EXPENSES-NET> 1,228,916
<NET-INVESTMENT-INCOME> 2,392,614
<REALIZED-GAINS-CURRENT> 18,769,517
<APPREC-INCREASE-CURRENT> 28,251,842
<NET-CHANGE-FROM-OPS> 49,413,973
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,290,291
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,158,360
<NUMBER-OF-SHARES-REDEEMED> 4,607,662
<SHARES-REINVESTED> 173,954
<NET-CHANGE-IN-ASSETS> 108,181,799
<ACCUMULATED-NII-PRIOR> 767,464
<ACCUMULATED-GAINS-PRIOR> 10,411,753
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 964,411
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,228,916
<AVERAGE-NET-ASSETS> 382,619,838
<PER-SHARE-NAV-BEGIN> 12.76
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.37
<EXPENSE-RATIO> 0.64
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 5,402,591
<INVESTMENTS-AT-VALUE> 6,043,422
<RECEIVABLES> 71,051
<ASSETS-OTHER> 529
<OTHER-ITEMS-ASSETS> 5,387
<TOTAL-ASSETS> 6,120,389
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,545
<TOTAL-LIABILITIES> 18,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,300,592
<SHARES-COMMON-STOCK> 494,179
<SHARES-COMMON-PRIOR> 121,599
<ACCUMULATED-NII-CURRENT> 46,019
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 114,400
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 640,833
<NET-ASSETS> 6,101,844
<DIVIDEND-INCOME> 57,960
<INTEREST-INCOME> 6,114
<OTHER-INCOME> 0
<EXPENSES-NET> 22,173
<NET-INVESTMENT-INCOME> 41,901
<REALIZED-GAINS-CURRENT> 90,249
<APPREC-INCREASE-CURRENT> 473,259
<NET-CHANGE-FROM-OPS> 605,409
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 473,082
<NUMBER-OF-SHARES-REDEEMED> 100,502
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,778,526
<ACCUMULATED-NII-PRIOR> 4,118
<ACCUMULATED-GAINS-PRIOR> 24,151
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18,672
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51,953
<AVERAGE-NET-ASSETS> 4,629,942
<PER-SHARE-NAV-BEGIN> 10.88
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 1.35
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.35
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 37,819,566
<INVESTMENTS-AT-VALUE> 39,811,056
<RECEIVABLES> 403,499
<ASSETS-OTHER> 732
<OTHER-ITEMS-ASSETS> 5,330
<TOTAL-ASSETS> 40,220,617
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 138,095
<TOTAL-LIABILITIES> 138,095
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,408,733
<SHARES-COMMON-STOCK> 3,803,951
<SHARES-COMMON-PRIOR> 1,316,609
<ACCUMULATED-NII-CURRENT> 245,999
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 436,280
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,991,510
<NET-ASSETS> 40,082,522
<DIVIDEND-INCOME> 113,024
<INTEREST-INCOME> 535,254
<OTHER-INCOME> 0
<EXPENSES-NET> 125,010
<NET-INVESTMENT-INCOME> 523,268
<REALIZED-GAINS-CURRENT> 308,982
<APPREC-INCREASE-CURRENT> 1,306,494
<NET-CHANGE-FROM-OPS> 2,138,744
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 354,094
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,151,000
<NUMBER-OF-SHARES-REDEEMED> 698,683
<SHARES-REINVESTED> 35,025
<NET-CHANGE-IN-ASSETS> 26,989,839
<ACCUMULATED-NII-PRIOR> 76,825
<ACCUMULATED-GAINS-PRIOR> 127,298
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 97,230
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 151,767
<AVERAGE-NET-ASSETS> 27,553,420
<PER-SHARE-NAV-BEGIN> 9.94
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.57
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.54
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 5,858,564
<INVESTMENTS-AT-VALUE> 7,288,694
<RECEIVABLES> 10,339
<ASSETS-OTHER> 473
<OTHER-ITEMS-ASSETS> 5,387
<TOTAL-ASSETS> 7,304,893
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,237
<TOTAL-LIABILITIES> 31,237
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,508,983
<SHARES-COMMON-STOCK> 601,980
<SHARES-COMMON-PRIOR> 501,260
<ACCUMULATED-NII-CURRENT> 35,062
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 299,467
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,430,144
<NET-ASSETS> 7,273,656
<DIVIDEND-INCOME> 51,305
<INTEREST-INCOME> 5,731
<OTHER-INCOME> 0
<EXPENSES-NET> 31,321
<NET-INVESTMENT-INCOME> 25,715
<REALIZED-GAINS-CURRENT> 208,123
<APPREC-INCREASE-CURRENT> 704,459
<NET-CHANGE-FROM-OPS> 938,297
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,816,040
<NUMBER-OF-SHARES-REDEEMED> 720,557
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,033,780
<ACCUMULATED-NII-PRIOR> 9,347
<ACCUMULATED-GAINS-PRIOR> 91,344
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,294
<AVERAGE-NET-ASSETS> 6,212,928
<PER-SHARE-NAV-BEGIN> 10.45
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.58
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.08
<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> 6-MOS
<FISCAL-YEAR-END> FEB-28-1998
<PERIOD-START> MAR-01-1997
<PERIOD-END> AUG-31-1997
<INVESTMENTS-AT-COST> 1,319,522
<INVESTMENTS-AT-VALUE> 1,576,922
<RECEIVABLES> 31,739
<ASSETS-OTHER> 737
<OTHER-ITEMS-ASSETS> 5,387
<TOTAL-ASSETS> 1,614,785
<PAYABLE-FOR-SECURITIES> 36,883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,827
<TOTAL-LIABILITIES> 48,710
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,217,331
<SHARES-COMMON-STOCK> 123,464
<SHARES-COMMON-PRIOR> 80,246
<ACCUMULATED-NII-CURRENT> 2,290
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 89,052
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 257,402
<NET-ASSETS> 1,566,075
<DIVIDEND-INCOME> 1,177
<INTEREST-INCOME> 6,151
<OTHER-INCOME> 0
<EXPENSES-NET> 5,604
<NET-INVESTMENT-INCOME> 1,724
<REALIZED-GAINS-CURRENT> 39,853
<APPREC-INCREASE-CURRENT> 121,863
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<NAME> JOHN HANCOCK SMALL CAPITALIZATION EQUITY FUND
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