| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Manulife Financial Corporation | 028-11519 |
| 2 | Manulife Asset Management Limited | 028-11524 |
| 3 | John Hancock Life Insurance Company (U.S.A.) | 028-15079 |
| 4 | Manulife Asset Management (US) LLC | 028-03673 |
| 5 | Manulife Asset Management (North America) Limited | 028-10490 |
| 6 | Signator Financial Services, Inc. | 028-16123 |