| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MANULIFE FINANCIAL CORP | 028-11519 |
| 2 | Manulife Investment Management Ltd | 028-11524 |
| 3 | JOHN HANCOCK LIFE INSURANCE CO USA | 028-15079 |
| 4 | MANULIFE INVESTMENT MANAGEMENT (US) LLC | 028-03673 |
| 5 | Manulife Investment Management (North America) Ltd | 028-10490 |
| 6 | Manulife Investment Management (Hong Kong) Ltd | 028-15006 |
| 7 | Manulife Investment Management (Europe) Ltd | 028-14594 |
| 8 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC | 028-19939 |
| 9 | CQS (UK) LLP | 028-13136 |
| 10 | CQS (US), LLC | 028-13237 |
| 11 | JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC | 028-26912 |