| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | Officer of Sub-Advisor | Class I Shares | 431,876 | 29 Nov 2024 | Direct | ||
| John Hancock Asset-Based Lending Fund | Officer of Sub-Advisor | Class I Shares | 136,746 | 22 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000164117225024160-hanover-louis-2024-11-29 | John Hancock Marathon Asset-Based Lending Fund | 29 Nov 2024 | 1 | $0 | 4 | Officer of Sub-Advisor | 14 Aug 2025, 17:05 |
| /report/000149315224050031-hanover-louis-2024-10-22 | John Hancock Asset-Based Lending Fund | 22 Oct 2024 | 1 | $0 | 4 | Officer of Sub-Advisor | 13 Dec 2024, 17:15 |
| /report/000089924322026476-hanover-louis-2022-07-11 | John Hancock Asset-Based Lending Fund | 11 Jul 2022 | 0 | $0 | 3 | Officer of Sub-Advisor | 21 Jul 2022, 16:38 |