Manulife (International) Ltd - 31 Aug 2023 Form 4 Insider Report for John Hancock GA Mortgage Trust

Role
10%+ Owner
Signature
Betsy Anne Seel, by Power of Attorney
Issuer symbol
N/A
Transactions as of
31 Aug 2023
Net transactions value
+$9,000,001
Form type
4
Filing time
01 Sep 2023, 13:13:01 UTC
Previous filing
03 Jul 2023
Next filing
19 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction common shares of beneficial interest Purchase $9,000,001 +512,400 +1.6% $17.56* 32,710,651 31 Aug 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.