| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
INVEST IN MANULIFE PR CREDIT INVESTMENT IN
|
59.92 mm | 2.88 mm shares | 59.92 | Common equity | Long | USA |
|
INVEST IN JH ABLF INVESTMENT IN
|
30.26 mm | 1.49 mm shares | 30.26 | Common equity | Long | USA |
|
JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED
|
4.69 mm | 218.34 k shares | 4.69 | Common equity | Long | USA |
|
JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND
|
2.11 mm | 100.70 k shares | 2.11 | Common equity | Long | USA |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOTE | 1.99 mm | 2.00 mm principal | 1.99 | Debt | Long | USA |
