| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | Officer of Sub-Advisor | Class I Shares | 11,814 | 30 Oct 2024 | Direct | ||
| John Hancock Asset-Based Lending Fund | Officer of Sub-Advisor | Class I Shares | 10,973 | 30 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NA | John Hancock Marathon Asset-Based Lending Fund | 30 Oct 2024 | 1 | $0 | 4/A | Officer of Sub-Advisor | 14 Aug 2025, 17:00 |
| NA | John Hancock Asset-Based Lending Fund | 31 Jan 2023 | 1 | +$150,000 | 4/A | Officer of Sub-Advisor | 22 Mar 2023, 19:47 |
| NA | John Hancock Asset-Based Lending Fund | 11 Jul 2022 | 0 | $0 | 3 | Officer of Sub-Advisor | 21 Jul 2022, 16:46 |