John Hancock II Health Sciences Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.44 0.0 1.44
Stocks 82.61 0.0 82.61
Bonds 0.0 0.0 0.0
Other 0.94 0.06 0.88
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 15.02 0.0 15.02
Convertible 0.05 0.0 0.05
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 13.57 5.39
Alexion Pharmaceuticals Inc ALXN 22.51 5.05
UnitedHealth Group Inc UNH 9.62 3.59
Valeant Pharmaceuticals International Inc VRX 6.97 3.51
Biogen Idec Inc BIIB 16.16 3.44
McKesson Corp MCK 17.68 3.25
Aetna Inc AET 20.29 3.07
Agilent Technologies Inc A 2.32 2.67
Danaher Corp DHR 3.24 2.33
Humana Inc HUM 25.79 2.25