| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | John Hancock Multi Asset Credit Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| N/A | Manulife Private Credit Plus Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| N/A | John Hancock Asset-Based Lending Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| HEQ | John Hancock Hedged Equity & Income Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| JHI | JOHN HANCOCK INVESTORS TRUST | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | Jul 1, 2024 | 0 | $0 | 3 | Jul 2, 2024 | Chief Financial Officer |