| 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 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 |