| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| John Hancock GA Mortgage Trust | 10%+ Owner | Common Shares of Beneficial Interest | 20,533,719 | $369,754,778 | $18.01 | 01 Aug 2024 | Direct |
| John Hancock GA Senior Loan Trust | 10%+ Owner | Common Shares of Beneficial Interest | 9,102,379 | $151,339,800 | $16.63 | 01 Aug 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000183954424000043-manufacturers-life-insurance-co-barbados-branch-2024-08-01-restatement | John Hancock GA Senior Loan Trust | 01 Aug 2024 | 1 | -$9,102,383 | 4/A | 10%+ Owner | 05 Nov 2024, 10:29 |
| /report/000183954424000042-manufacturers-life-insurance-co-barbados-branch-2024-08-01-restatement | John Hancock GA Mortgage Trust | 01 Aug 2024 | 1 | -$20,533,685 | 4/A | 10%+ Owner | 05 Nov 2024, 10:13 |