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 Tax Exempt Series Fund), Agreement (Hancock John Sovereign Bond Fund), Agreement (Hancock John California Tax Free Income 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 Income Fund Ii), Agreement (John Hancock Tax-Advantaged Dividend Income Fund), Agreement (John Hancock Preferred Equity)