Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO · Entity 5148 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK INCOME SECURITIES TRUSTJHS · Entity 6624 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| John Hancock CQS Asset Backed Securities FundN/A · Entity 36046 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock CQS Multi Asset Credit FundN/A · Entity 36037 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| John Hancock GA Mortgage TrustN/A · Entity 26544 | Director | July 22, 2026 | July 23, 2026 |
| John Hancock GA Senior Loan TrustN/A · Entity 17829 | Director | July 22, 2026 | July 23, 2026 |
| John Hancock Marathon Asset-Based Lending FundN/A · Entity 19949 | Director | June 18, 2026 | June 23, 2026 |
| John Hancock Tax-Advantaged Global Shareholder Yield FundHTY · Entity 91025 | Trustee of the Fund | November 17, 2020 | November 18, 2020 |
| Manulife GA TrustN/A · Entity 28974 | Director | July 22, 2026 | July 23, 2026 |
| Manulife Private Credit Plus FundN/A · Entity 19965 | Director | June 18, 2026 | June 23, 2026 |
| Oatly Group ABOTLY · Entity 5515 | Director | May 30, 2026 | June 02, 2026 |
| Planet Fitness, Inc.PLNT · Entity 4077 | Director | October 01, 2026 | October 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of benefical interestSEC Table I · non-derivative | Direct | 367 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 367 · Balance 367 |
JOHN HANCOCK INCOME SECURITIES TRUST
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of benefical interestSEC Table I · non-derivative | Direct | 634 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 634 · Balance 634 |
JOHN HANCOCK INVESTORS TRUST
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 607 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 607 · Balance 607 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 525 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 525 · Balance 525 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 544 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 544 · Balance 544 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 596 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 596 · Balance 596 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 715 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 715 · Balance 715 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 475 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 475 · Balance 475 |
John Hancock CQS Asset Backed Securities Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock CQS Multi Asset Credit Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock Diversified Income Fund
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 910 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 910 · Balance 910 |
John Hancock GA Mortgage Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
John Hancock GA Senior Loan Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
John Hancock Marathon Asset-Based Lending Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Report date November 17, 2020 · Filed November 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 1,852 |
Reported balance
After 2020-11-17 transaction · row 1
1 source rowRow 1 · 2020-11-17 · Purchase · Acquired 1,852 · Balance 1,852 |
Manulife GA Trust
Report date July 22, 2026 · Filed July 23, 2026
This filing explicitly reported no securities owned.
Manulife Private Credit Plus Fund
Report date June 18, 2026 · Filed June 23, 2026
This filing explicitly reported no securities owned.
Oatly Group AB
Report date May 30, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| ADSsSEC Table I · non-derivative | Direct | 35,846 |
Reported balance
After 2026-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-30 · Grant · Acquired 23,656 · Balance 35,846 F1: Reflects the grant of RSUs. 9,726 RSUs vested on May 31, 2026, and the remainder of the RSUs vest in connection with the Issuer's next annual general meeting. Each RSU represents a right to receive one ADS in the Issuer. F2: Includes RSUs, each RSU represents a right to receive one ADS in the Issuer. 13,930 RSUs will vest in full on the date of the Issuer's next annual general meeting, subject to the Reporting Person's continued service as a director through such vesting date. There are no voting or dividend rights prior to vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of RSUs. 9,726 RSUs vested on May 31, 2026, and the remainder of the RSUs vest in connection with the Issuer's next annual general meeting. Each RSU represents a right to receive one ADS in the Issuer.
F2: Includes RSUs, each RSU represents a right to receive one ADS in the Issuer. 13,930 RSUs will vest in full on the date of the Issuer's next annual general meeting, subject to the Reporting Person's continued service as a director through such vesting date. There are no voting or dividend rights prior to vesting.
Planet Fitness, Inc.
Report date October 01, 2026 · Filed October 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 29,887 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 657 · Balance 29,887 F1: Represents a grant of shares of the issuer's common stock that vests on the grant date. |
| Class A common stockSEC Table I · non-derivative | IndirectTrust | 5,000 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,000 F2: Shares held of record by Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of shares of the issuer's common stock that vests on the grant date.
F2: Shares held of record by Scott H Rathke, Frances G Rathke, UA 12-20-2000 Scott Rathke Revocable Trust -- Trust Brokerage Account.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2018 Filed Oct 3, 2018 12:55 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 326 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-004140 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,949 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| August 04, 2018 Filed Aug 6, 2018 21:04 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 1,674 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-003494 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,623 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests in full on the first anniversary of the date of the grant. Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 20:24 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 393 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-003241 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,949 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| April 02, 2018 Filed Apr 5, 2018 00:02 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 480 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-001865 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,556 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the date of the grant. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 22:00 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 530 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-000218 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,977 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests the date of the grant. Read SEC document |
| October 10, 2017 Filed Oct 12, 2017 21:59 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A common stock | 955 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-17-003256 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,546 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on August 4, 2018. Read SEC document |
| August 04, 2017 Filed Aug 8, 2017 21:53 UTC | Planet Fitness, Inc. PLNT · Entity 4077 | GrantClass A Common Stock | 2,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-002621 · primarydocument.xml · nonDerivative · entry 1 RATHKE FRANCES G · CIK 0001226477 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,591 F1 · price: Represents a grant of restricted stock units with respect to shares of the issuer's common stock that vests on the first anniversary of the date of grant. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.