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 | July 22, 2026 | July 22, 2026 |
| JOHN HANCOCK INCOME SECURITIES TRUSTJHS · Entity 6624 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Trustee of the Fund | January 14, 2025 | January 15, 2025 |
| John Hancock CQS Asset Backed Securities FundN/A · Entity 36046 | Director | January 01, 2026 | January 05, 2026 |
| John Hancock CQS Multi Asset Credit FundN/A · Entity 36037 | Director | January 01, 2026 | January 05, 2026 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Trustee of the Fund | July 22, 2026 | July 22, 2026 |
| John Hancock Marathon Asset-Based Lending FundN/A · Entity 19949 | Director | January 01, 2026 | January 05, 2026 |
| Manulife Private Credit Plus FundN/A · Entity 19965 | Director | January 01, 2026 | January 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 July 22, 2026 · Filed July 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 472 |
Reported balance
After 2026-07-22 transaction · row 1
1 source rowRow 1 · 2026-07-22 · Purchase · Acquired 184 · Balance 472 |
JOHN HANCOCK INCOME SECURITIES TRUST
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 911 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 911 · Balance 911 |
JOHN HANCOCK INVESTORS TRUST
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 719 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 719 · Balance 719 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 610 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 610 · Balance 610 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 624 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 624 · Balance 624 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 706 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 706 · Balance 706 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 800 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 800 · Balance 800 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date January 14, 2025 · Filed January 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 459 |
Reported balance
After 2025-01-14 transaction · row 1
1 source rowRow 1 · 2025-01-14 · Purchase · Acquired 459 · Balance 459 |
John Hancock CQS Asset Backed Securities Fund
Report date January 01, 2026 · Filed January 05, 2026
This filing explicitly reported no securities owned.
John Hancock CQS Multi Asset Credit Fund
Report date January 01, 2026 · Filed January 05, 2026
This filing explicitly reported no securities owned.
John Hancock Diversified Income Fund
Report date July 22, 2026 · Filed July 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,294 |
Reported balance
After 2026-07-22 transaction · row 1
1 source rowRow 1 · 2026-07-22 · Purchase · Acquired 308 · Balance 1,294 |
John Hancock Marathon Asset-Based Lending Fund
Report date January 01, 2026 · Filed January 05, 2026
This filing explicitly reported no securities owned.
Manulife Private Credit Plus Fund
Report date January 01, 2026 · Filed January 05, 2026
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| July 22, 2026 Filed Jul 22, 2026 18:02 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | PurchaseCommon Shares of Beneficial Interest | 184 | $40.62 | $7,474.08 |
DisclosureSEC source: 0002032340-26-000006 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 472 Read SEC document |
| July 22, 2026 Filed Jul 22, 2026 18:07 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | PurchaseCommon Shares of Beneficial Interest | 308 | $11.48 | $3,535.84 |
DisclosureSEC source: 0002032340-26-000007 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,294 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:41 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Purchasecommon shares of beneficial interest | 719 | $14.00 | $10,066.00 |
DisclosureSEC source: 0001992593-25-000004 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 719 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:36 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Purchasecommon shares of beneficial interest | 911 | $11.05 | $10,066.55 |
DisclosureSEC source: 0001992593-25-000003 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 911 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:47 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | Purchasecommon shares of beneficial interest | 800 | $12.55 | $10,040.00 |
DisclosureSEC source: 0001992593-25-000005 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:23 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | Purchasecommon shares of beneficial interest | 288 | $34.70 | $9,993.60 |
DisclosureSEC source: 0001992593-25-000001 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 288 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:48 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | PurchaseCommon Shares of Beneficial Interest | 610 | $16.45 | $10,034.50 |
DisclosureSEC source: 0001950731-25-000004 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 610 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:41 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | PurchaseCommon Shares of Beneficial Interest | 624 | $16.06 | $10,021.44 |
DisclosureSEC source: 0001950731-25-000003 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 624 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:34 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | PurchaseCommon Shares of Beneficial Interest | 706 | $14.25 | $10,060.50 |
DisclosureSEC source: 0001950731-25-000002 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 706 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:31 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | Purchasecommon shares of beneficial interest | 986 | $10.33 | $10,185.38 |
DisclosureSEC source: 0001992593-25-000002 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 986 Read SEC document |
| January 14, 2025 Filed Jan 15, 2025 21:25 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | PurchaseCommon Shares of Beneficial Interest | 459 | $21.97 | $10,084.23 |
DisclosureSEC source: 0001950731-25-000001 · primary_doc.xml · nonDerivative · entry 1 Bacic William K · CIK 0002032340 · Trustee of the Fund 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 459 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.