Manulife (Singapore) Pte. Ltd. - 15 Nov 2024 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
15 Nov 2024
Net transactions value
+$10,000,019,399
Form type
4
Filing time
18 Nov 2024, 13:22:20 UTC
Previous filing
18 Sep 2024
Next filing
17 Dec 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 $10,000,019,399 +606,197,717 $16.50* 12,103,822 15 Nov 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.