| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | John Hancock Asset-Based Lending Fund | Director | Jul 11, 2022 | |||
| N/A | John Hancock Multi Asset Credit Fund | Director | Jun 3, 2024 | |||
| N/A | Manulife Private Credit Fund | Director | Sep 13, 2023 | |||
| N/A | Manulife Private Credit Plus Fund | Director | Aug 25, 2023 |