Manufacturers Life Reinsurance Ltd - Aug 31, 2022 Form 4 Insider Report for John Hancock GA Senior Loan Trust (N/A)

Role
10%+ Owner
Signature
Ariel Ayanna, by power of attorney
Stock symbol
N/A
Transactions as of
Aug 31, 2022
Transactions value $
$10,599,980
Form type
4
Date filed
9/2/2022, 12:05 PM
Previous filing
Aug 17, 2022
Next filing
Sep 19, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A common shares of beneficial interest Purchase $10.6M +661K +9.21% $16.04* 7.83M Aug 31, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 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.