Ed Cong - Jan 31, 2023 Form 4/A - Amendment Insider Report for John Hancock Asset-Based Lending Fund (NA)

Role
Officer of Sub-Advisor
Signature
/s/ Ed Cong
Stock symbol
NA
Transactions as of
Jan 31, 2023
Transactions value $
$150,000
Form type
4/A - Amendment
Date filed
3/22/2023, 07:47 PM
Date Of Original Report
Feb 2, 2023
Previous filing
Jul 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NA Class I Shares Purchase $150K +7.51K $19.97* 7.51K Jan 31, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The original Form 4 was filed reporting an estimate of the number of shares purchased, the purchase price per share, and the total amount of securities beneficially owned by the Reporting Person following the reported transaction based on the Issuer's net asset value ("NAV") per share on December 30, 2022, which was the most recently calculated NAV per share at the time the original Form 4 was due. This Amendment is being filed to disclose the actual number of shares purchased, the purchase price per share, and the total amount of securities beneficially owned by the Reporting Person following the reported transaction based on the Issuer's actual NAV per share as of January 31, 2023.

Remarks:

The Reporting Person is a Portfolio Manager of Marathon Asset Management, L.P., the Sub-Advisor of the Issuer. The Reporting Person disclaims beneficial ownership of any securities reported as beneficially owned by Marathon Asset Management, L.P.