Manulife (Singapore) Pte. Ltd. - 29 Dec 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
29 Dec 2023
Net transactions value
+$14,000,008
Form type
4
Filing time
03 Jan 2024, 11:46:24 UTC
Previous filing
03 Jul 2023
Next filing
02 Feb 2024
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 $14,000,008 +870,669 +27% $16.08* 4,118,642 29 Dec 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.