Manulife (International) Ltd - 31 Jan 2023 Form 4 Insider Report for John Hancock GA Senior Loan Trust

Role
10%+ Owner
Signature
Betsy Anne Seel, By Power of Attorney
Issuer symbol
N/A
Transactions as of
31 Jan 2023
Net transactions value
+$1,999,996
Form type
4
Filing time
02 Feb 2023, 08:35:58 UTC
Previous filing
19 Jan 2023
Next filing
03 Apr 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 $1,999,996 +124,005 +1.9% $16.13* 6,797,106 31 Jan 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.