Trinidad & Tobago. 30.0 ............. 65 Tunisia (Equities).................. 50.0 ............. 65 Tunisia (Bonds)..................... 35.0 ............. 65 Tunisia (T/Bills)................... 12.0 ............. 65 Turkey (Equities)................... 18.0 ............. 55 Turkey (Bonds)...................... 15.0 ............. 55 UK.................................. 1.5 ............. 30 Ukraine (Equities).................. 70.0 ............. 260 Ukraine (Bonds)..................... 25.0 ............. 85 Uruguay (Equities).................. 60.0 ............. 90 Uruguay (Bonds)..................... 45.0 .............
Appears in 5 contracts
Samples: Agreement (Hancock John Bond Trust/), Agreement (Hancock John California Tax Free Income Fund), Agreement (Hancock John Sovereign Bond Fund)
Trinidad & Tobago. 30.0 ............. 65 Tunisia (Equities).................. 50.0 ............. 65 Tunisia (Bonds)..................... 35.0 ............. 65 Tunisia (T/Bills)................... 12.0 ............. 65 Turkey 00 Xxxxxx (Equities)................... 18.0 ............. 55 Turkey 00 Xxxxxx (Bonds)...................... 15.0 ............. 55 UK.................................. 1.5 ............. 30 Ukraine (Equities).................. 70.0 ............. 260 Ukraine 000 Xxxxxxx (Bonds)..................... 25.0 ............. 85 Uruguay (Equities).................. 60.0 ............. 90 Uruguay (Bonds)..................... 45.0 .............
Appears in 3 contracts
Samples: Agreement (John Hancock Preferred Equity), Agreement (John Hancock Preferred Income Fund Ii), Agreement (John Hancock Tax-Advantaged Dividend Income Fund)