| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | John Hancock Asset-Based Lending Fund | VP of the Adviser | May 13, 2024 | |||
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | VP of the Adviser | May 13, 2024 | |||
| HEQ | John Hancock Hedged Equity & Income Fund | VP of the Adviser | May 13, 2024 | |||
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | VP of the Adviser | May 13, 2024 | |||
| JHI | JOHN HANCOCK INVESTORS TRUST | VP of the Adviser | May 13, 2024 | |||
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | VP of the Adviser | May 13, 2024 | |||
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | VP of the Adviser | May 13, 2024 | |||
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | VP of the Adviser | May 13, 2024 | |||
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | VP of the Adviser | May 13, 2024 | |||
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | VP of the Adviser | May 13, 2024 | |||
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | VP of the Adviser | May 13, 2024 | |||
| N/A | Manulife Private Credit Plus Fund | VP of the Adviser | May 13, 2024 |