10/28/11
The John Hancock U.S. Core Fund merged into the John Hancock U.S. Equity Fund. U.S. Core share classes A, B, C & R1 were merged into U.S. Equity class A share. U.S. Core share classes I and R5 were merged into U.S. Equity class I share.
Class A Shares:
QUOTRON: GOCGX
CUSIP: 47803T205
Inception Date: 6/12/06
Fund Code: 65
Conversion Ratio: 1.92281906
Class B Shares:
QUOTRON: GOTBX
CUSIP: 47803T304
Inception Date: 6/12/06
Fund Code: 165
Conversion Ratio: 1.91839203
Class C Shares:
QUOTRON: GOTCX
CUSIP: 47803T403
Inception Date: 6/12/06
Fund Code: 565
Conversion Ratio: 1.91707881
Class I Shares:
QUOTRON: GOTIX
CUSIP: 47803T106
Inception Date: 6/12/06
Fund Code: 465
Conversion Ratio: 1.92258282
Class R1 Shares:
QUOTRON: GOTRX
CUSIP: 47803T502
Inception Date: 6/12/06
Fund Code: 665
Conversion Ratio: 1.92046777
Class R5 Shares:
QUOTRON: JUCVX
CUSIP: 47803U582
Inception Date: 6/12/06
Fund Code: 265
Conversion Ratio: 1.92261342