CRD 105790 · IAPD ↗ · LEI AOWFNEEIG2OJ03AZXK87 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
Figures span 2026-03-31 – 2026-04-30: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| John Hancock Asset-Based Lending FundCIK 0001885778 | Private Credit | 2026-04-30 | $322M | $261M |
| Manulife Private Credit Plus FundCIK 0001988855 | Private Credit | 2026-03-31 | $233M | $229M |
| John Hancock CQS Asset Backed Securities FundCIK 0002035632 | Multi-Asset | 2026-04-30 | $114M | $114M |
| John Hancock CQS Multi Asset Credit FundCIK 0002008638 | Private Credit | 2026-04-30 | $87M | $84M |
| John Hancock Investors TrustCIK 0000759828 | Multi-Asset | — | — | — |
| John Hancock Income Securities TrustCIK 0000759866 | Multi-Asset | — | — | — |
| John Hancock Premium Dividend FundCIK 0000855886 | Multi-Asset | — | — | — |
| John Hancock Financial Opportunities FundCIK 0000925683 | Multi-Asset | — | — | — |
| John Hancock Preferred Income FundCIK 0001176199 | Private Credit | — | — | — |
| John Hancock Preferred Income Fund IICIK 0001189740 | Private Credit | — | — | — |
| John Hancock Preferred Income Fund IIICIK 0001215913 | Private Credit | — | — | — |
| Tax-Advantaged Dividend Income FundCIK 0001260041 | Private Credit | — | — | — |
| John Hancock Diversified Income FundCIK 0001496749 | Private Credit | — | — | — |