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John Hancock Funds II – ‘NSAR-BT’ for 12/31/06

On:  Wednesday, 3/14/07, at 11:27am ET   ·   Effective:  3/14/07   ·   For:  12/31/06   ·   Accession #:  1010521-7-243   ·   File #:  811-21779

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/14/07  John Hancock Funds II             NSAR-BT    12/31/06    2:43K                                    Maffucci Noel/FAMultimanager Lifestyle Aggressive Portfolio 12 Classes/ContractsMultimanager Lifestyle Balanced Portfolio 13 Classes/ContractsMultimanager Lifestyle Conservative Portfolio 12 Classes/ContractsMultimanager Lifestyle Growth Portfolio 13 Classes/ContractsMultimanager Lifestyle Moderate Portfolio 13 Classes/Contracts

Annual-Transition Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-BT     John Hancock Funds Ii                                 35    141K 
 2: EX-99.77B ACCT LTTR  Accountant's Letter                           2      8K 


‘NSAR-BT’   —   John Hancock Funds Ii




SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Annual-Transition Report by an Open-End Investment Company
 
Report 
 
      Registrant:   John Hancock Funds IIList all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end:  12/31/06
Is this a Transition Report?  Yes

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      1331971
SEC File #:   811-21779

Telephone #:  617-663-3000
 
 2.Address:      601 Congress Street
              Boston, MA  02210
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  5
The number of separate Funds/Series (portfolios) reported here: 5...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 38:    Lifestyle Aggressive Portfolio [ now
              Multimanager Lifestyle Aggressive Portfolio ]S#3335  JILAX & 7 more
Series 39:    Lifestyle Balanced Portfolio [ now
              Multimanager Lifestyle Balanced Portfolio ]S#3337  JILBX & 8 more
Series 40:    Lifestyle Conservative Portfolio [ now
              Multimanager Lifestyle Conservative Portfolio ]S#3338  JILCX & 7 more
Series 41:    Lifestyle Growth Portfolio [ now
              Multimanager Lifestyle Growth Portfolio ]S#3339  JILGX & 8 more
Series 42:    Lifestyle Moderate Portfolio [ now
              Multimanager Lifestyle Moderate Portfolio ]S#3342  JILMX & 8 more
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  195

The Identification Code of the family for Form N-SAR Filings:  MANULIFEIC
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77B:  Accountant’s Report re: Internal ControlsYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 5 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Principal Underwriter 
 
11.1Name:         John Hancock Funds, LLC
SEC File #:   008-43582
Location:     Boston, MA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         John Hancock Signature Services, Inc.
SEC File #:   084-18851
Location:     Boston, MA
 
 All: Independent Public Accountant 
 
13.1Name:         Pricewaterhousecoopers, LLP
Location:     Boston, MA
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         John Hancock Distributors LLC
SEC File #:   008-15826
 
14.2Name:         John Hancock Funds, LLC
 
 All: Custodian 
 
15.1Name:         State Street Bank & Trust Co.
Role:         Custodian
Location:     Boston, MA

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         Citibank N.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.3Name:         Westpac Banking Corp.
Role:         Sub-Custodian
Location:     Sydney
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.4Name:         Erste Bank Der Oesterreichischen Sparkassen A
Role:         Sub-Custodian
Location:     Vienna
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.5Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.6Name:         BNP Paribas Securities Services, S.A.
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.7Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.8Name:         State Street Trust Co.
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.9Name:         Bankboston N.A.
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Shanghai
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         Cyprus Popular Bank, Ltd.
Role:         Sub-Custodian
Location:     Nicosia
              Cyprus

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         Ceskoslovenska Obchodnibanka A.S.
Role:         Sub-Custodian
Location:     Praque
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         HSBC Bank Egypt S.A.E.
Role:         Sub-Custodian
Location:     Zamalek
              Egypt

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         AS Hansabank (Hansabank)
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         BNP Paribas Securities Services S.A.
Role:         Sub-Custodian
Location:     Paris
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Eschborn
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         National Bank of Greece S.A.
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Hong Kong
              Hong Kong (Sar)

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         HVB Bank Hungary Zrt.
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.21Name:         Deutsche Bank, AG
Role:         Sub-Custodian
Location:     Bombay
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         The Hong Kong & Shanghai Bank Corp.
Role:         Sub-Custodian
Location:     Bombay
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Jakarta
              Indoneisa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         Bank of Ireland
Role:         Sub-Custodian
Location:     Dublin
              Ireland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Bank Hapoalim B.M.
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         BNP Paribas Securities Services, S.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Mizuho Corporate Bank Ltd.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Sumitomo Mitsui Banking Corp.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         HSBC Bank Middle East
Role:         Sub-Custodian
Location:     Western Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         Barclays Bank of Kenya Ltd.
Role:         Sub-Custodian
Location:     Nairobi
              Kenya

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Seoul
              Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         Clearstream Banking
Role:         Sub-Custodian
Location:     Luxembourg
              Luxembourg

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         Stanard Chartered Bank Malaysia Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         Banco Nacional de Mexico S.A.
Role:         Sub-Custodian
Location:     Santa Fe
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         Attijariwafa Bank
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         Westpac Banking Corp.
Role:         Sub-Custodian
Location:     Wellington
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         Deutsche Bank A.G.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         Citibank del Peru S.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         Standard Chartered Bank
Role:         Sub-Custodian
Location:     Manila
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         Bank Handlowy W Warszawie S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         Banco C0MERCIAL Portugues S.A.
Role:         Sub-Custodian
Location:     Porto Salvo
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         DBS Ltd. & United Overseas Bank Ltd.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         Standard Bank of South Africa Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         Deutsche Bank S.A.E.
Role:         Sub-Custodian
Location:     Barcelona
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         The HongKong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         Skandinaviska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         UBS AG
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         Central Trust of China
Role:         Sub-Custodian
Location:     Taipei
              Taiwan R.O.C.

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         Standard Charterd Bank
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         Citibank, A.S.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         State Street Bank & Trust Co.
Role:         Sub-Custodian
Location:     Edinburgh
              Scotland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Bankboston N.A.
Role:         Sub-Custodian
Location:     Montevideo
              Uruguay

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Citibank N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Cititrust Colombia S.A. Sociedad Fiduciaria
Role:         Sub-Custodian
Location:     Bogota
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Skandinavinska Enskilda Banken AB
Role:         Sub-Custodian
Location:     Copenhagen
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Citibank Pty. Ltd.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.59Name:         The Hongkong & Shanghai Banking Corp. Ltd.
Role:         Sub-Custodian
Location:     Shenzhen
              China

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Deusche Bank SpA
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Nedcor Bank, Ltd.
Role:         Sub-Custodian
Location:     Braamfontein
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         HSBC
Role:         Sub-Custodian
Location:     Taipei
              Taiwan-R.O.C.

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Citibank
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         Standard Chartered Bank, Taipei
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         Deutsche Bank
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.66Name:         Deutsche Bank AG
Role:         Sub-Custodian
Location:     Amsterdam
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Nedbank Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  No
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  No
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Advisory Fee 
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  No
Clerical and bookkeeping services ......................................  No
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  No
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  No
Determination of offering and redemption prices ........................  No
Trading department .....................................................  No
Prospectus preparation and printing for current shareholders ...........  No
Other ..................................................................  No
 
 All: Fidelity Bond in Effect at Fiscal Year End 
 
80.Insurer:      Chubb Insurance Group of Companies
2nd Insurer:  Chubb Insurance Group of Companies

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s)10,000
 
81.Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities?  Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company):  100
 
82.Does the mandatory coverage of the fidelity bond have a deductible?  No
 
83.Were any claims with respect to this Registrant/Series filed under the
bond during the period?  No
 
84.Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not?  No
 
85.Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else?  Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series?  No
 
 Series 38Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Lifestyle Aggressive Portfolio [ now
              Multimanager Lifestyle Aggressive Portfolio ]S#3335  JILAX & 7 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S38: Investment Adviser 
 
 8.1Name:         John Hancock Invest Mgmt Services, LLC
Role:         Adviser
SEC File #:   801-28947
Location:     Boston, MA
 
 8.2Name:         MFC Global Investment Management (U.S.A.) Ltd.
Role:         Sub-Adviser
SEC File #:   801-21276
Location:     Toronto
              Canada
 
 S38: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S38: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
47,694
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,579
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
42,510
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,391
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
46,313
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,898
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
42,544
      Reinvestment of dividends and distributions ................ 138,620
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 14,677
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
179,061
      Reinvestment of dividends and distributions ................ 138,620
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 25,545

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S38: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)474

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)73

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)398
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)3
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)22
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S38: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers ......................................... 100
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)627
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S38: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
 S38: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S38: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  Yes
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S38: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    No        
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      No        
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S38: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)356,840
Sales ($000s):      122,597

Monthly average Value of portfolio ($000s)2,696,439

Percent turnover (lesser of Purchases or Sales, divided by Value):  5%
 
 S38: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  4

Income  ($000s)
Net interest income ..............................................
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income ................................................. 19,805

Expenses  ($000s)
Advisory fees ....................................................
376
Administrator fees ............................................... 63
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 60
Custodian fees ................................................... 4
Postage ..........................................................
Printing expenses ................................................ 21
Directors’ fees .................................................. 8
Registration fees ................................................ 74
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 13
Legal fees ....................................................... 19
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 627
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 6
Total expenses ................................................... 1,271

Expense reimbursements ($000s):   40

Net investment income ($000s):    18,574

Realized capital gains ($000s):   73,893
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)154,788
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)1,350
Dividends for a second class of shares ($000s)82,836

Total capital gains distributions for which the record date passed
during the period ($000s)54,811
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S38: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 2,893,824
Receivables from portfolio instruments sold ...................... 12,808
Receivables from affiliated persons .............................. 8
Other receivables ................................................ 1,105
All other assets .................................................
Total assets ..................................................... 2,907,745

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
108
Amounts owed to affiliated persons ............................... 181
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 13,105

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 2,894,351

Number of shares outstanding (000s):   3,799
Number of shares outstanding of a second class of shares (000s)193,321

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  7,710

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)2,694,221
 
 Series 39Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Lifestyle Balanced Portfolio [ now
              Multimanager Lifestyle Balanced Portfolio ]S#3337  JILBX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S39: Investment Adviser 
 
 8.1Name:         John Hancock Invest Mgmt Services, LLC
Role:         Adviser
SEC File #:   801-28947
Location:     Boston, MA
 
 8.2Name:         MFC Global Investment Management (U.S.A.) Ltd.
Role:         Sub-Adviser
SEC File #:   801-21276
Location:     Toronto
              Canada
 
 S39: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S39: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
131,705
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,706
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
122,077
      Reinvestment of dividends and distributions ................ 39,252
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 10,217
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
110,363
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,075
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
141,321
      Reinvestment of dividends and distributions ................ 518,040
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 24,883
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
505,466
      Reinvestment of dividends and distributions ................ 557,292
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 43,881

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S39: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)1,214

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)201

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)1,001
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)11
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)24
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S39: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers ......................................... 100
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)1,749
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S39: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
 S39: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S39: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                Yes
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  Yes
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S39: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    No        
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      No        
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S39: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)916,651
Sales ($000s):      239,531

Monthly average Value of portfolio ($000s)7,435,282

Percent turnover (lesser of Purchases or Sales, divided by Value):  3%
 
 S39: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  4

Income  ($000s)
Net interest income ..............................................
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income ................................................. 123,117

Expenses  ($000s)
Advisory fees ....................................................
1,036
Administrator fees ............................................... 172
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 110
Custodian fees ................................................... 4
Postage ..........................................................
Printing expenses ................................................ 45
Directors’ fees .................................................. 24
Registration fees ................................................ 125
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 13
Legal fees ....................................................... 53
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,749
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 14
Total expenses ................................................... 3,345

Expense reimbursements ($000s):   36

Net investment income ($000s):    119,808

Realized capital gains ($000s):   122,179
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)286,867
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)3,396
Dividends for a second class of shares ($000s)226,900

Total capital gains distributions for which the record date passed
during the period ($000s)330,021
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S39: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 7,915,121
Receivables from portfolio instruments sold ...................... 24,734
Receivables from affiliated persons .............................. 25
Other receivables ................................................ 3,104
All other assets ................................................. 1
Total assets ..................................................... 7,942,985

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
467
Amounts owed to affiliated persons ............................... 402
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 25,552

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 7,916,564

Number of shares outstanding (000s):   8,666
Number of shares outstanding of a second class of shares (000s)544,383

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  10,096

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)7,420,006
 
 Series 40Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Lifestyle Conservative Portfolio [ now
              Multimanager Lifestyle Conservative Portfolio ]S#3338  JILCX & 7 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S40: Investment Adviser 
 
 8.1Name:         John Hancock Invest Mgmt Services, LLC
Role:         Adviser
SEC File #:   801-28947
Location:     Boston, MA
 
 8.2Name:         MFC Global Investment Management (U.S.A.) Ltd.
Role:         Sub-Adviser
SEC File #:   801-21276
Location:     Toronto
              Canada
 
 S40: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S40: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
15,137
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,108
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
14,040
      Reinvestment of dividends and distributions ................ 8,965
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,806
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
17,232
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,854
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
27,081
      Reinvestment of dividends and distributions ................ 71,476
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,139
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
73,490
      Reinvestment of dividends and distributions ................ 80,441
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 18,907

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S40: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)201

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)35

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)158
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)8
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)5
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S40: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers ......................................... 100
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)256
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S40: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
 S40: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S40: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                No
               Income?                Yes
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S40: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    No        
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      No        
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S40: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)109,189
Sales ($000s):      21,579

Monthly average Value of portfolio ($000s)1,174,217

Percent turnover (lesser of Purchases or Sales, divided by Value):  2%
 
 S40: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  4

Income  ($000s)
Net interest income ..............................................
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income ................................................. 27,751

Expenses  ($000s)
Advisory fees ....................................................
164
Administrator fees ............................................... 29
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 14
Custodian fees ................................................... 4
Postage ..........................................................
Printing expenses ................................................ 11
Directors’ fees .................................................. 4
Registration fees ................................................ 58
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 13
Legal fees ....................................................... 9
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 256
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 2
Total expenses ................................................... 564

Expense reimbursements ($000s):   45

Net investment income ($000s):    27,232

Realized capital gains ($000s):   7,376
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)13,356
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)517
Dividends for a second class of shares ($000s)34,005

Total capital gains distributions for which the record date passed
during the period ($000s)46,422
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S40: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 1,223,966
Receivables from portfolio instruments sold ...................... 5,864
Receivables from affiliated persons .............................. 10
Other receivables ................................................ 659
All other assets .................................................
Total assets ..................................................... 1,230,499

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
111
Amounts owed to affiliated persons ............................... 60
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 6,039

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 1,224,289

Number of shares outstanding (000s):   1,484
Number of shares outstanding of a second class of shares (000s)90,763

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  1,102

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)1,170,967
 
 Series 41Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Lifestyle Growth Portfolio [ now
              Multimanager Lifestyle Growth Portfolio ]S#3339  JILGX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S41: Investment Adviser 
 
 8.1Name:         John Hancock Invest Mgmt Services LLC
Role:         Adviser
SEC File #:   801-28947
Location:     Boston, MA
 
 8.2Name:         MFC Global Investment Management (U.S.A.) Ltd.
Role:         Sub-Adviser
SEC File #:   801-21276
Location:     Toronto
              Canada
 
 S41: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S41: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
150,949
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,791
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
127,462
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 15,928
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
132,396
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 8,457
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
157,976
      Reinvestment of dividends and distributions ................ 614,983
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 29,278
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
568,783
      Reinvestment of dividends and distributions ................ 614,983
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 55,454

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S41: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)1,610

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)260

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)1,335
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)15
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)52
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S41: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers ......................................... 100
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)1,920
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S41: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
 S41: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S41: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           Yes
    Growth and income?                No
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S41: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    No        
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      No        
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S41: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)1,056,180
Sales ($000s):      336,307

Monthly average Value of portfolio ($000s)7,885,673

Percent turnover (lesser of Purchases or Sales, divided by Value):  4%
 
 S41: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  4

Income  ($000s)
Net interest income ..............................................
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income ................................................. 91,035

Expenses  ($000s)
Advisory fees ....................................................
1,099
Administrator fees ............................................... 181
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 164
Custodian fees ................................................... 4
Postage ..........................................................
Printing expenses ................................................ 53
Directors’ fees .................................................. 25
Registration fees ................................................ 130
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 13
Legal fees ....................................................... 56
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 1,920
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 14
Total expenses ................................................... 3,659

Expense reimbursements ($000s):   36

Net investment income ($000s):    87,412

Realized capital gains ($000s):   155,266
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)377,078
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)4,432
Dividends for a second class of shares ($000s)248,037

Total capital gains distributions for which the record date passed
during the period ($000s)365,010
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S41: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 8,442,246
Receivables from portfolio instruments sold ...................... 28,813
Receivables from affiliated persons .............................. 9
Other receivables ................................................ 4,592
All other assets ................................................. 13
Total assets ..................................................... 8,475,673

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
2,274
Amounts owed to affiliated persons ............................... 501
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 29,564

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 8,443,334

Number of shares outstanding (000s):   11,241
Number of shares outstanding of a second class of shares (000s)564,197

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  18,068

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)7,869,461
 
 Series 42Information Common to All Funds/Series  List of 5 Funds/Series 
 
 7.Name:         Lifestyle Moderate Portfolio [ now
              Multimanager Lifestyle Moderate Portfolio ]S#3342  JILMX & 8 more

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S42: Investment Adviser 
 
 8.1Name:         John Hancock Invest Mgmt Services, LLC
Role:         Adviser
SEC File #:   801-28947
Location:     Boston, MA
 
 8.2Name:         MFC Global Investment Management (U.S.A.) Ltd.
Role:         Sub-Adviser
SEC File #:   801-21276
Location:     Toronto
              Canada
 
 S42: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 S42: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29,785
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,018
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
27,892
      Reinvestment of dividends and distributions ................ 13,830
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,835
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
29,543
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,147
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
34,232
      Reinvestment of dividends and distributions ................ 120,345
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 6,050
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
      Reinvestment of dividends and distributions ................
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) ..

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
121,452
      Reinvestment of dividends and distributions ................ 134,175
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 18,050

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S42: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  Yes
 
30.Total front-end sales loads collected from sales (including exchanges)
by Principal Underwriter or by any underwriter which is an affiliated
person of the Principal Underwriter, of the Registrant’s/Series’ shares
during the period ($000s)314

The maximum sales load rate in effect at period end as a percentage of
the offering price:  5.0%
The minimum sales load rate in effect at period end as a percentage of
the offering price:  0.0%
 
31.Net amount retained by the Registrant’s/Series’ Principal Underwriter or
by any underwriter or dealer which is an affiliated person of the
Principal Underwriter thereof from front-end sales loads collected from
sales of the Registrant’s/Series’ shares during the period ($000s)53

Amount by which payout by the Registrant’s/Series’ Principal Underwriter
or by any underwriter which is an affiliated person of the Principal
Underwriter thereof to persons or entities selling the
Registrant’s/Series’ shares exceeded that reported in Item 30 ($000s)0
 
32.Amount the Registrant’s/Series’ Principal Underwriter and any
underwriters or dealers which are affiliated persons of the Principal
Underwriter paid to dealers which are not affiliated persons of the
Principal Underwriter for selling the Registrant’s/Series’ shares that
were sold with a front-end sales load during the period ($000s)258
 
33.Amount paid to a captive retail sales force of the Registrant’s/Series’
Principal Underwriter or of any underwriter or dealer which is an
affiliated person of the Principal Underwriter for selling the
Registrant’s shares that were sold with a front-end sales load during
the period ($000s)3
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  Yes
 
35.Total deferred or contingent deferred sales loads collected during the
period from redemptions and repurchases of the Registrant’s/Series’
shares ($000s)2
 
36.Did the Registrant/Series retain all monies collected from the deferred
or contingent deferred sales loads during the period?  Yes
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 S42: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  Yes
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers ......................................... 100
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)452
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S42: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   No
    Income?   No
 
 S42: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S42: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  No

Was the Registrant/Series a diversified investment company at the end of
the period?  No
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $25
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  No
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  Yes

Which best describes its primary investment objective:

    Aggressive capital appreciation?  No
               Capital appreciation?  No
    Growth?                           No
    Growth and income?                Yes
               Income?                No
    Total return?                     No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 S42: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    No        
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      No        
Purchases/sales by certain exempted affiliated persons?  Yes      No
Margin purchases?                                        No        
Short selling?                                           No        
 
 S42: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)180,024
Sales ($000s):      25,638

Monthly average Value of portfolio ($000s)1,983,298

Percent turnover (lesser of Purchases or Sales, divided by Value):  1%
 
 S42: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  4

Income  ($000s)
Net interest income ..............................................
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income ................................................. 39,183

Expenses  ($000s)
Advisory fees ....................................................
276
Administrator fees ............................................... 49
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 27
Custodian fees ................................................... 4
Postage ..........................................................
Printing expenses ................................................ 16
Directors’ fees .................................................. 7
Registration fees ................................................ 67
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees .................................................... 13
Legal fees ....................................................... 15
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. 452
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 4
Total expenses ................................................... 930

Expense reimbursements ($000s):   43

Net investment income ($000s):    38,296

Realized capital gains ($000s):   13,928
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)61,380
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)902
Dividends for a second class of shares ($000s)53,471

Total capital gains distributions for which the record date passed
during the period ($000s)80,506
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0000

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S42: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements .....
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 2,088,050
Receivables from portfolio instruments sold ...................... 4,671
Receivables from affiliated persons .............................. 9
Other receivables ................................................ 683
All other assets ................................................. 3
Total assets ..................................................... 2,093,416

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
203
Amounts owed to affiliated persons ............................... 110
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 4,934

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 2,088,169

Number of shares outstanding (000s):   2,756
Number of shares outstanding of a second class of shares (000s)151,889

Net Asset Value (NAV) per share (to nearest cent):  $0.00

Total number of shareholder accounts:  2,317

Total value of assets in segregated accounts ($000s)0
 
75.Monthly average net assets during the period ($000s)1,978,814
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      Gordon M. Shone      
Name:   Gordon M. Shone
Title:  Treasurer

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