N-Q 1 a_worldfnd1.htm JOHN HANCOCK WORLD FUND World Fund.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811- 4932

John Hancock World Fund

(Exact name of registrant as specified in charter)

601 Congress Street, Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Alfred E. Ouellette, Senior Attorney & Assistant Secretary

601 Congress Street
Boston, Massachusetts 02210
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-663-4324

Date of fiscal year end:  October 31 

 

Date of reporting period: 

January 31, 2006 


 

ITEM 1. SCHEDULE OF INVESTMENTS 

 




       
John Hancock 
Health Sciences Fund     
Securities owned by the Fund on     
January 31, 2006 (unaudited)     
 
 
Issuer    Shares  Value 
Common stocks 81.16%     $284,220,959 
(Cost $197,691,038)       
 
Agricultural Products 1.40%    4,908,600 

Corn Products International, Inc.  180,000  4,908,600 
 
Biotechnology 15.23%    53,312,504 

Amgen, Inc. (I)    115,000  8,382,350 
Celgene Corp. (I)    35,000  2,490,250 
Genentech, Inc. (I)(L)    95,450  8,201,064 
Genzyme Corp. (I)    100,000  7,094,000 
Gilead Sciences, Inc. (I)    117,000  7,121,790 
Human Genome Sciences, Inc. (I)(L)  105,000  1,155,000 
Medarex, Inc. (I)    332,500  4,648,350 
Neurocrine Biosciences, Inc. (I)(L)  56,000  3,403,120 
OSI Pharmaceuticals, Inc. (I)(L)  144,000  4,055,040 
Regeneration Technologies, Inc. (I)  180,000  1,422,000 
Sepracor, Inc. (I)(L)    51,000  2,902,410 
Telik, Inc. (I)(L)    127,000  2,437,130 
 
Health Care Distributors 0.61%     2,120,000 

McKesson Corp.    40,000  2,120,000 
 
Health Care Equipment 15.51%     54,309,710 

American Medical Systems Holdings, Inc. (I)(L)  25,000  566,500 
ArthroCare Corp. (I)(L)    75,000  3,359,250 
Biomet, Inc. (L)    59,500  2,249,695 
Boston Scientific Corp. (I)  66,350  1,451,074 
CryoCor, Inc. (I)    82,350  422,456 
Electro-Optical Sciences, Inc. (I)  350,000  1,876,000 
Fisher Scientific International, Inc. (I)  73,500  4,914,945 
Guidant Corp.    50,000  3,680,000 
HemoSense, Inc. (I)(L)    150,000  936,000 
Hospira, Inc. (I)    204,150  9,135,712 
Medtronic, Inc.    210,000  11,858,700 
Stereotaxis, Inc. (I)    193,461  2,491,778 
Stryker Corp. (L)    54,000  2,694,600 
The Cooper Companies, Inc.  75,000  4,157,250 
Varian Medical Systems, Inc. (I)(L)  75,000  4,515,750 

Page 1


     
John Hancock 
Health Sciences Fund     
Securities owned by the Fund on     
January 31, 2006 (unaudited)     
 
Health Care Facilities 2.02%    7,086,105 

Community Health Systems, Inc. (I)  119,500  4,348,605 
DaVita, Inc. (I)  50,000  2,737,500 
 
Health Care Services 14.39%    50,400,973 

Aveta, Inc. (B)(I)(S)  862,790  11,647,665 
Caremark Rx, Inc. (I)  113,000  5,570,900 
Dendreon Corp. (I)(L)  80,079  404,399 
Emdeon Corp. (I)  100,000  934,000 
Hythiam, Inc. (I)(L)  200,000  1,216,000 
ICON Plc, American Depositary Receipt (ADR) (Ireland) (I)  65,000  2,858,700 
Magellan Health Services, Inc. (I)  160,000  5,836,800 
Medco Health Solutions, Inc. (I)  94,910  5,134,631 
Nektar Therapeutics (I)(L)  412,000  8,157,600 
Onyx Pharmaceuticals, Inc. (I)  119,200  3,348,328 
OXiGENE, Inc. (I)(L)  200,000  832,000 
PDL BioPharma, Inc. (I)(L)  153,000  4,459,950 
 
Health Care Supplies 3.63%    12,720,800 

Alcon, Inc. (Switzerland)  20,000  2,558,400 
Bioenvision, Inc. (I)(L)  185,000  1,502,200 
Healthcare Acquisition Corp. (I)  150,000  1,072,500 
Inhibitex, Inc. (I)  300,000  2,661,000 
Rotech Healthcare, Inc. (I)  200,000  3,302,000 
ViroPharma, Inc. (I)  70,000  1,624,700 
 
Life & Health Insurance 1.34%    4,693,950 

Universal American Financial Corp. (I)  285,000  4,693,950 
 
Managed Health Care 6.40%    22,422,895 

CIGNA Corp.  30,000  3,648,000 
UnitedHealth Group, Inc.  160,870  9,558,895 
WellPoint, Inc. (I)  120,000  9,216,000 
 
Multi-Utilities & Unregulated Power 0.93%    3,252,553 

British Energy Group PLC (United Kingdom) (I)  300,000  3,252,553 
 
Pharmaceuticals 19.70%    68,992,869 

Abbot Laboratories  230,000  9,924,500 
Andrx Corp. (I)  160,000  2,808,000 
ARIAD Pharmaceuticals, Inc. (I)(L)  100,000  618,000 
Aspreva Pharmaceuticals Corp. (Canada) (I)  155,000  3,100,000 
Cubist Pharmaceuticals, Inc. (I)  100,000  2,164,000 
DUSA Pharmaceuticals, Inc. (I)(L)  180,000  1,832,400 
Johnson & Johnson  120,000  6,904,800 

Page 2


John Hancock         
Health Sciences Fund       
Securities owned by the Fund on       
January 31, 2006 (unaudited)       
 
Medicines Co. (The) (I)(L)      210,000  4,042,500 
MGI Pharma, Inc. (I)(L)      115,000  1,917,050 
Novartis AG, (ADR) (Switzerland)    145,000  7,998,200 
Pfizer, Inc.      158,800  4,077,984 
Progenics Pharmaceuticals, Inc. (I)(L)    130,000  3,679,000 
Roche Holding AG (Switzerland)    45,000  7,095,465 
Shire Pharmaceutical Group Plc, (ADR) (United Kingdom)    181,000  8,823,750 
Teva Pharmaceutical Industries Ltd., (ADR) (Israel)    94,000  4,007,220 
Issuer      Shares  Value 
Warrants 0.07%        $232,500 
(Cost $142,500)         
 
Health Care Supplies 0.07%        232,500 

Healthcare Acquisition Corp. (I)    150,000  232,500 
    Interest  Par value   
Issuer, description, maturity date    rate (%)  ($000)  Value 
Short-term investments 18.77%      $65,736,157 
(Cost $65,736,157)         
 
Joint Repurchase Agreement 3.22%       11,288,000 

Investment in a joint repurchase agreement transaction with       
Morgan Stanley - Dated 01-31-06 due 02-01-06 (Secured       
by U.S. Treasury Inflation Indexed Note 3.375% due 01-15-12       
and 1.625% due 01-15-15)    4.390  11,288  11,288,000 
      Shares   
 
Cash Equivalents 15.55%        54,448,157 

AIM Cash Investment Trust (T)      54,448,157  54,448,157 
 
Total investments 100.00%       $350,189,616 
 
Issuer      Shares  Value 
Investments sold short        $3,291,400 
(Proceeds $3,127,067)         
 
Health Care Equipment        2,078,500 

Kyphon, Inc. (I)      50,000  2,078,500 
Health Care Services        1,212,900 

Wellcare Health Plans, Inc. (I)      30,000  1,212,900 

Page 3


John Hancock
Health Sciences Fund
Footnotes to Schedule of Investments
January 31, 2006 (unaudited)

(B) This security is fair valued in good faith under procedures established by the Board of Trustees.

(I) Non-income-producing security.

(L) All or a portion of this security is on loan as of January 31, 2006.

(S) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such security may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $11,647,665 or 3.33% of the Fund's total investments as of January 31, 2006.

(T) Represents investment of securities lending collateral.

Parenthetical disclosure of a foreign country in the security description represents country of a foreign issuer; however, security is U.S. dollar-denominated.

The percentage shown for each investment category is the total value of that category as a percentage of the total investments of the Fund.

The cost of investments owned on January 31, 2006, including short-term investments, was $263,569,695. Gross unrealized appreciation and depreciation of investments aggregated $91,300,125 and $4,680,204, respectively, resulting in net unrealized appreciation of $86,619,921.

Footnotes to Schedule of Investments - Page 1




ITEM 2. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-Q, the registrant's principal executive officer and principal accounting officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

ITEM 3. EXHIBITS.

Separate certifications for the registrant's principal executive officer and principal accounting officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock World Fund

By: /s/ Keith F. Hartstein
-------------------------------------
Keith F. Hartstein
President and Chief Executive Officer

Date: March 24, 2006

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By: /s/ Keith F. Hartstein
-------------------------------------
Keith F. Hartstein
President and Chief Executive Officer

Date: March 24, 2006

By: /s/ John G. Vrysen
-------------------------------------
John G. Vrysen
Executive Vice President and Chief Financial Officer

Date: March 24, 2006