JOHN HANCOCK LIFE INSURANCE CO USA

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-01-22	2025-01-21	John Hancock CQS Asset Backed Securities Fund (N/A)	B Purchase	96,072 +26.9% 385.20 US$4,171,821	96,072 +26.9%	385.20	US$4,171,821
2025-01-22	2025-01-21	John Hancock CQS Asset Backed Securities Fund (N/A)	B Purchase	6,728 +45.4% 151.94 US$4,471,946	6,728 +45.4%	151.94	US$4,471,946
2024-02-02	2024-02-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	53,041 +41.0% 299.95 US$2,302,092	53,041 +41.0%	299.95	US$2,302,092
2024-01-04	2024-01-02	Manulife Private Credit Plus Fund (N/A)	B Purchase	98,765 +33.1% 20.25 US$1,999,991	98,765 +33.1%	20.25	US$1,999,991
2023-11-03	2023-11-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	150,000 +100.0% 20.00 US$3,000,000	150,000 +100.0%	20.00	US$3,000,000