Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

Короткий зміст

Applicant seeks an order declaring that it has ceased to be an investment company. On January 22, 2010, applicant transferred its assets to John Hancock Small Cap Equity Fund, a series of John Hancock Investment Trust II, based on net asset value. Expenses of $130,204 incurred in connection with the reorganization were paid by applicant and the acquiring fund. Filing Date: The application was filed on June 29, 2010. Applicant's Address: 601 Congress St., Boston, MA 02210-2805.