Manufacturers Life Insurance Co (Bermuda Branch) - Jun 14, 2024 Form 4 Insider Report for John Hancock GA Mortgage Trust (N/A)

Role
10%+ Owner
Signature
Betsy Anne Seel, By Power of Attorney
Stock symbol
N/A
Transactions as of
Jun 14, 2024
Transactions value $
$31,000,014
Form type
4
Date filed
6/17/2024, 02:07 PM
Previous filing
Apr 1, 2024
Next filing
Jul 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $31M +1.72M +9.85% $18.06* 19.1M Jun 14, 2024 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.