| Shares | Value | ||||
| Common stocks 76.8% (52.7% of Total investments) | $715,984,749 | ||||
| (Cost $447,789,613) | |||||
| Communication services 6.1% | 56,544,413 | ||||
| Diversified telecommunication services 6.1% | |||||
| AT&T, Inc. (A)(B) | 926,849 | 24,292,712 | |||
| Verizon Communications, Inc. (A)(B) | 724,432 | 32,251,701 | |||
| Consumer staples 1.4% | 13,547,720 | ||||
| Tobacco 1.4% | |||||
| Philip Morris International, Inc. (A)(B) | 75,500 | 13,547,720 | |||
| Energy 10.8% | 100,270,303 | ||||
| Oil, gas and consumable fuels 10.8% | |||||
| BP PLC, ADR | 670,450 | 25,396,646 | |||
| Enbridge, Inc. | 347,106 | 16,952,657 | |||
| Kinder Morgan, Inc. (B) | 965,000 | 29,422,850 | |||
| Kinetik Holdings, Inc. | 50,000 | 2,045,500 | |||
| ONEOK, Inc. (B) | 135,000 | 10,690,650 | |||
| South Bow Corp. | 555,000 | 15,762,000 | |||
| Financials 1.8% | 16,584,524 | ||||
| Banks 1.8% | |||||
| Columbia Banking System, Inc. | 88,333 | 2,600,524 | |||
| Huntington Bancshares, Inc. (A)(B) | 800,000 | 13,984,000 | |||
| Materials 0.6% | 5,635,000 | ||||
| Chemicals 0.6% | |||||
| LyondellBasell Industries NV, Class A (A)(B) | 115,000 | 5,635,000 | |||
| Real estate 2.6% | 24,454,795 | ||||
| Specialized REITs 2.6% | |||||
| Crown Castle, Inc. | 126,243 | 10,959,155 | |||
| Fermi, Inc. (C) | 437,000 | 3,810,640 | |||
| Millrose Properties, Inc., Class A | 325,000 | 9,685,000 | |||
| Utilities 53.5% | 498,947,994 | ||||
| Electric utilities 29.6% | |||||
| Alliant Energy Corp. | 320,000 | 21,091,200 | |||
| American Electric Power Company, Inc. (B) | 260,000 | 31,141,500 | |||
| Duke Energy Corp. (A)(B) | 240,000 | 29,124,000 | |||
| Entergy Corp. | 282,000 | 27,040,980 | |||
| Evergy, Inc. (A)(B) | 275,000 | 21,100,750 | |||
| Eversource Energy (A)(B) | 298,227 | 20,616,433 | |||
| Exelon Corp. (B) | 280,000 | 12,538,400 | |||
| FirstEnergy Corp. | 460,000 | 21,776,400 | |||
| OGE Energy Corp. (A)(B) | 580,000 | 25,334,400 | |||
| Pinnacle West Capital Corp. | 80,000 | 7,484,800 | |||
| PPL Corp. (A)(B) | 700,000 | 25,375,000 | |||
| The Southern Company (A)(B) | 194,925 | 17,408,752 | |||
| Xcel Energy, Inc. (B) | 207,000 | 15,744,420 | |||
| Gas utilities 4.0% | |||||
| Spire, Inc. | 235,000 | 19,855,150 | |||
| UGI Corp. (A)(B) | 435,000 | 17,447,850 | |||
| Independent power and renewable electricity producers 1.2% | |||||
| The AES Corp. | 799,999 | 11,719,985 | |||
| Multi-utilities 18.7% | |||||
| Algonquin Power & Utilities Corp. | 2,145,700 | 14,054,335 | |||
| 2 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Shares | Value | ||||
| Utilities (continued) | |||||
| Multi-utilities (continued) | |||||
| Ameren Corp. (A)(B) | 265,000 | $27,369,200 | |||
| Black Hills Corp. (A)(B) | 319,775 | 23,337,180 | |||
| Dominion Energy, Inc. (B) | 210,000 | 12,635,700 | |||
| DTE Energy Company (A)(B) | 160,000 | 21,500,800 | |||
| National Grid PLC, ADR (A)(B) | 241,583 | 20,599,782 | |||
| NiSource, Inc. | 370,000 | 16,387,300 | |||
| Public Service Enterprise Group, Inc. (A)(B) | 265,000 | 21,825,400 | |||
| Sempra (A)(B) | 188,924 | 16,438,277 | |||
| Preferred securities 35.1% (24.1% of Total investments) | $327,220,040 | ||||
| (Cost $323,292,787) | |||||
| Communication services 1.1% | 9,905,642 | ||||
| Wireless telecommunication services 1.1% | |||||
| Array Digital Infrastructure, Inc., 5.500% | 38,625 | 707,996 | |||
| Array Digital Infrastructure, Inc., 6.250% | 55,925 | 1,169,392 | |||
| Telephone & Data Systems, Inc., 6.000% | 290,107 | 5,883,370 | |||
| Telephone & Data Systems, Inc., 6.625% | 96,922 | 2,144,884 | |||
| Energy 0.4% | 3,820,607 | ||||
| Oil, gas and consumable fuels 0.4% | |||||
| NGL Energy Partners LP, 11.147% (3 month CME Term SOFR + 7.475%) (D) | 156,775 | 3,820,607 | |||
| Financials 25.1% | 234,226,612 | ||||
| Banks 15.0% | |||||
| Banc of California, Inc., 7.750% (7.750% to 9-1-27, then 5 Year CMT + 4.820%) | 75,000 | 1,890,000 | |||
| Bank of America Corp., 5.000% (B) | 124,650 | 2,653,799 | |||
| Bank of America Corp., 7.250% | 7,000 | 8,722,000 | |||
| Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%) (B) | 180,950 | 4,623,273 | |||
| Citizens Financial Group, Inc., 7.375% (B) | 406,650 | 10,674,563 | |||
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) (B) | 344,900 | 8,881,175 | |||
| Fifth Third Bancorp, 6.000% (B) | 328,650 | 8,078,217 | |||
| First Busey Corp., 8.250% | 260,000 | 6,827,600 | |||
| First Citizens BancShares, Inc., 6.625% (6.625% to 3-15-31, then 5 Year CMT + 2.830%) (C) | 237,850 | 5,917,708 | |||
| Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) (B) | 320,150 | 8,115,803 | |||
| KeyCorp, 5.650% (B) | 116,975 | 2,566,432 | |||
| KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) (B) | 164,050 | 4,153,746 | |||
| M&T Bank Corp., 6.350% (B) | 298,850 | 7,599,756 | |||
| M&T Bank Corp., 7.500% (B) | 385,000 | 10,344,950 | |||
| Pinnacle Financial Partners, Inc., 7.277% (3 month CME Term SOFR + 3.614%) (D) | 46,150 | 1,172,210 | |||
| Pinnacle Financial Partners, Inc., 8.397% (8.397% to 7-1-29, then 5 Year CMT + 4.127%) | 337,150 | 8,762,529 | |||
| Regions Financial Corp., 4.450% (B) | 296,634 | 5,146,600 | |||
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) (B) | 215,400 | 5,835,186 | |||
| Wells Fargo & Company, 7.500% | 9,000 | 11,105,640 | |||
| WesBanco, Inc., 7.375% (7.375% to 10-1-30, then 5 Year CMT + 3.795%) | 310,750 | 7,955,200 | |||
| Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%) (B) | 327,600 | 8,704,332 | |||
| Capital markets 3.1% | |||||
| Carlyle Finance LLC, 4.625% (B) | 65,274 | 1,132,504 | |||
| KKR & Company, Inc., 6.250% | 79,120 | 3,872,133 | |||
| Morgan Stanley, 6.375% (B) | 300,000 | 7,581,000 | |||
| The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%) | 233,325 | 6,010,452 | |||
| TPG Operating Group II LP, 6.950% (B) | 400,000 | 10,092,000 | |||
| Consumer finance 0.9% | |||||
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) (B) | 338,250 | 8,787,735 | |||
| Financial services 1.1% | |||||
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) (B) | 294,575 | 7,764,997 | |||
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | 3 |
| Shares | Value | ||||
| Financials (continued) | |||||
| Financial services (continued) | |||||
| Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%) | 91,850 | $2,398,204 | |||
| Insurance 5.0% | |||||
| American National Group, Inc., 7.375% | 409,100 | 10,252,046 | |||
| Aspen Insurance Holdings, Ltd., 7.000% (B) | 267,325 | 6,594,908 | |||
| Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) (A)(B) | 355,787 | 8,816,402 | |||
| F&G Annuities & Life, Inc., 7.300% | 255,275 | 5,774,321 | |||
| Lincoln National Corp., 9.000% (B) | 368,300 | 9,874,123 | |||
| The Allstate Corp., 7.375% (B) | 207,525 | 5,545,068 | |||
| Information technology 2.0% | 18,965,842 | ||||
| Software 1.1% | |||||
| Strategy, Inc., 10.000% (B) | 149,365 | 10,879,747 | |||
| Technology hardware, storage and peripherals 0.9% | |||||
| Hewlett Packard Enterprise Company, 7.625% | 133,500 | 8,086,095 | |||
| Utilities 6.5% | 60,301,337 | ||||
| Electric utilities 6.4% | |||||
| Duke Energy Corp., 5.750% (B) | 200,000 | 5,044,000 | |||
| NextEra Energy, Inc., 7.234% | 285,000 | 14,557,800 | |||
| PG&E Corp., 6.000% | 330,300 | 13,198,788 | |||
| SCE Trust VI, 5.000% | 135,701 | 2,494,184 | |||
| SCE Trust VII, 7.500% | 361,525 | 9,110,430 | |||
| SCE Trust VIII, 6.950% | 265,825 | 6,491,447 | |||
| The Southern Company, 7.125% | 163,750 | 8,392,188 | |||
| Multi-utilities 0.1% | |||||
| Sempra, 5.750% (B) | 45,000 | 1,012,500 | |||
| Rate (%) | Maturity date | Par value^ | Value | ||
| U.S. Government and Agency obligations 0.5% (0.3% of Total investments) | $4,597,883 | ||||
| (Cost $4,420,000) | |||||
| U.S. Government Agency 0.5% | 4,597,883 | ||||
| Farm Credit Bank of Texas | |||||
| Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (E) | 7.000 | 09-15-30 | 4,420,000 | 4,597,883 | |
| Corporate bonds 32.8% (22.5% of Total investments) | $305,353,371 | ||||
| (Cost $296,123,467) | |||||
| Communication services 1.3% | 12,059,443 | ||||
| Wireless telecommunication services 1.3% | |||||
| Rogers Communications, Inc. (7.125% to 4-15-35, then 5 Year CMT + 2.620%) | 7.125 | 04-15-55 | 11,500,000 | 12,059,443 | |
| Energy 2.2% | 20,411,501 | ||||
| Oil, gas and consumable fuels 2.2% | |||||
| Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (E)(F) | 7.875 | 09-18-30 | 6,925,000 | 7,132,958 | |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (E)(F) | 9.000 | 09-30-29 | 15,094,000 | 13,278,543 | |
| Financials 23.2% | 216,315,992 | ||||
| Banks 17.8% | |||||
| Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (E) | 9.625 | 05-21-33 | 5,600,000 | 6,758,517 | |
| Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (E) | 6.125 | 04-27-27 | 12,690,000 | 12,852,724 | |
| Bank of America Corp. (6.250% to 7-26-30, then 5 Year CMT + 2.351%) (E) | 6.250 | 07-26-30 | 3,500,000 | 3,562,478 | |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (E) | 6.625 | 05-01-30 | 9,381,000 | 9,747,009 | |
| Barclays PLC (9.625% to 6-15-30, then 5 Year SOFR ICE Swap Rate + 5.775%) (A)(B)(E) | 9.625 | 12-15-29 | 6,760,000 | 7,687,830 | |
| BNP Paribas SA (6.875% to 12-15-33, then 5 Year CMT + 2.853%) (E)(F) | 6.875 | 12-15-33 | 4,244,000 | 4,282,416 | |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | 6.500 | 07-28-86 | 5,575,000 | 5,590,798 | |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (E) | 6.625 | 02-15-31 | 4,925,000 | 5,015,000 | |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (E) | 6.875 | 08-15-30 | 7,000,000 | 7,150,894 | |
| 4 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Rate (%) | Maturity date | Par value^ | Value | ||
| Financials (continued) | |||||
| Banks (continued) | |||||
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (E) | 6.950 | 02-15-30 | 5,200,000 | $5,356,666 | |
| Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (E) | 7.375 | 05-15-28 | 9,800,000 | 10,147,681 | |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (E) | 7.625 | 11-15-28 | 11,955,000 | 12,535,355 | |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.265%) (D)(E) | 6.914 | 04-06-26 | 11,000,000 | 10,997,690 | |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (D)(E) | 7.068 | 04-06-26 | 15,500,000 | 15,425,455 | |
| CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (E) | 6.450 | 10-01-27 | 5,000,000 | 5,039,090 | |
| CoBank ACB (7.250% to 7-1-29, then 5 Year CMT + 2.880%) (E) | 7.250 | 07-01-29 | 5,250,000 | 5,370,262 | |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (E) | 7.000 | 12-15-30 | 6,265,000 | 6,405,624 | |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (E) | 6.250 | 10-15-30 | 4,950,000 | 4,949,138 | |
| JPMorgan Chase & Co. (6.875% to 6-1-29, then 5 Year CMT + 2.737%) (A)(B)(E) | 6.875 | 06-01-29 | 7,820,000 | 8,249,772 | |
| Societe Generale SA (7.125% to 1-15-36, then 5 Year CMT + 2.946%) (E)(F) | 7.125 | 07-15-35 | 5,675,000 | 5,657,554 | |
| Societe Generale SA (10.000% to 5-14-29, then 5 Year CMT + 5.448%) (E)(F) | 10.000 | 11-14-28 | 3,900,000 | 4,340,513 | |
| Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (E) | 7.625 | 09-15-28 | 8,624,000 | 9,184,939 | |
| Capital markets 3.5% | |||||
| State Street Corp. (6.700% to 3-15-29, then 5 Year CMT + 2.613%) (E) | 6.700 | 03-15-29 | 5,244,000 | 5,439,381 | |
| The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (A)(B)(E) | 6.300 | 03-20-30 | 6,444,000 | 6,665,784 | |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (E) | 7.500 | 02-10-29 | 7,493,000 | 7,925,666 | |
| The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (E) | 7.500 | 05-10-29 | 6,361,000 | 6,714,932 | |
| UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (E)(F) | 7.000 | 01-08-36 | 5,565,000 | 5,633,471 | |
| Financial services 0.6% | |||||
| Corebridge Financial, Inc. (6.875% to 12-1-30, then 5 Year CMT + 3.181%) (E) | 6.875 | 12-01-30 | 5,325,000 | 5,532,505 | |
| Insurance 1.3% | |||||
| SBL Holdings, Inc. (9.508% to 5-13-30, then 5 Year CMT + 5.580%) (E)(F) | 9.508 | 05-13-30 | 11,975,000 | 12,096,848 | |
| Real estate 0.7% | 6,406,043 | ||||
| Residential REITs 0.7% | |||||
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (E)(F) | 9.500 | 03-30-30 | 6,100,000 | 6,406,043 | |
| Utilities 5.4% | 50,160,392 | ||||
| Electric utilities 2.4% | |||||
| NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (E)(F) | 10.250 | 03-15-28 | 11,825,000 | 13,022,175 | |
| TXNM Energy, Inc. (7.000% to 7-31-31, then 5 Year CMT + 3.254%) (F) | 7.000 | 07-31-56 | 8,900,000 | 8,988,742 | |
| Gas utilities 0.4% | |||||
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | 7.000 | 09-15-55 | 4,000,000 | 4,180,560 | |
| Independent power and renewable electricity producers 2.6% | |||||
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | 7.600 | 01-15-55 | 10,946,000 | 11,098,522 | |
| Vistra Corp. (8.875% to 1-15-29, then 5 Year CMT + 5.045%) (E)(F) | 8.875 | 01-15-29 | 11,722,000 | 12,870,393 | |
| Yield (%) | Shares | Value | |||
| Short-term investments 0.6% (0.4% of Total investments) | $5,744,286 | ||||
| (Cost $5,744,188) | |||||
| Short-term funds 0.6% | 5,744,286 | ||||
| John Hancock Collateral Trust (G) | 3.5792(H) | 574,210 | 5,744,286 | ||
| Total investments (Cost $1,077,370,055) 145.8% | $1,358,900,329 | ||||
| Other assets and liabilities, net (45.8%) | (426,762,406) | ||||
| Total net assets 100.0% | $932,137,923 | ||||
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | |
| Security Abbreviations and Legend | |
| ADR | American Depositary Receipt |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | 5 |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | All or a portion of this security is on loan as of 1-31-26, and is a component of the fund’s leverage under the Liquidity Agreement. The value of securities on loan amounted to $286,389,568. |
| (B) | All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 1-31-26 was $563,401,594. |
| (C) | Non-income producing security. |
| (D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (F) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $93,709,656 or 10.1% of the fund’s net assets as of 1-31-26. |
| (G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (H) | The rate shown is the annualized seven-day yield as of 1-31-26. |
| United States | 88.9% |
| Canada | 4.7% |
| United Kingdom | 4.0% |
| France | 1.0% |
| Other countries | 1.4% |
| TOTAL | 100.0% |
| 6 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
| Interest rate swaps | ||||||||||
| Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
| Centrally cleared | 210,000,000 | USD | Fixed 3.662% | USD SOFR Compounded OIS(a) | Semi Annual | Quarterly | May 2026 | — | $83,218 | $83,218 |
| Centrally cleared | 104,500,000 | USD | Fixed 3.473% | USD SOFR Compounded OIS(a) | Semi-Annual | Quarterly | May 2026 | — | 152,300 | 152,300 |
| Centrally cleared | 52,200,000 | USD | Fixed 3.817% | USD SOFR Compounded OIS(a) | Semi-Annual | Quarterly | Dec 2026 | — | (151,397) | (151,397) |
| — | $84,121 | $84,121 | ||||||||
| (a) | At 1-31-26, the overnight SOFR was 3.680%. |
| Derivatives Currency Abbreviations | |
| USD | U.S. Dollar |
| Derivatives Abbreviations | |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |
| SOFR | Secured Overnight Financing Rate |
| SEE NOTES TO FUND’S INVESTMENTS | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | QUARTERLY REPORT | 7 |
| Total value at 1-31-26 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
| Investments in securities: | ||||
| Assets | ||||
| Common stocks | $715,984,749 | $715,984,749 | — | — |
| Preferred securities | 327,220,040 | 327,220,040 | — | — |
| U.S. Government and Agency obligations | 4,597,883 | — | $4,597,883 | — |
| Corporate bonds | 305,353,371 | — | 305,353,371 | — |
| Short-term investments | 5,744,286 | 5,744,286 | — | — |
| Total investments in securities | $1,358,900,329 | $1,048,949,075 | $309,951,254 | — |
| Derivatives: | ||||
| Assets | ||||
| Swap contracts | $235,518 | — | $235,518 | — |
| Liabilities | ||||
| Swap contracts | (151,397) | — | (151,397) | — |
| Dividends and distributions | |||||||||
| Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
| John Hancock Collateral Trust | 574,210 | $1,635,287 | $60,690,841 | $(56,582,107) | $297 | $(32) | $70,665 | — | $5,744,286 |
| 8 | | |