| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | John Hancock Multi Asset Credit Fund | Jun 3, 2024 | 0 | $0 | 3 | Jun 10, 2024 | Treasurer |
| N/A | Manulife Private Credit Plus Fund | Aug 25, 2023 | 0 | $0 | 3 | Sep 1, 2023 | Treasurer |
| N/A | John Hancock Asset-Based Lending Fund | Jul 11, 2022 | 0 | $0 | 3 | Jul 18, 2022 | Treasurer |