| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MANULIFE FINANCIAL CORP | 028-11519 |
| 2 | Manulife Asset Management Ltd | 028-11524 |
| 3 | JOHN HANCOCK LIFE INSURANCE CO USA | 028-15079 |
| 4 | MANULIFE ASSET MANAGEMENT (US) LLC | 028-03673 |
| 5 | Manulife Asset Management (North America) Ltd | 028-10490 |
| 6 | Signator Financial Services, Inc. | 028-16123 |