John Hancock GA Senior Loan Trust is a Other Investment Fund in Massachusetts, that has raised $188.00 mm from 5 investors, for a fund started in Nov 2020. Data from SEC filing on 11 Jan 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
4
Change in insider ownership
17 Jun 24
SC 13G
Manulife (Singapore) Pte. Ltd.
10 Jun 24
SC 13G
Manufacturers Life Reinsurance Ltd
10 Jun 24
SC 13G
Manufacturers Life Insurance Co (Bermuda Branch)
10 Jun 24
SC 13G
Manulife (International) Ltd
10 Jun 24
NPORT-P
John Hancock GA Senior Loan Trust (Mar 2024 report)
28 May 24
3
William D Droege
29 Apr 24
4
Change in insider ownership
1 Apr 24
4
Change in insider ownership
1 Apr 24
4
Change in insider ownership
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock GA Senior Loan Trust | – | 0.05 | 1.10 | 2.31 | 501.07 mm | 161 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Jun 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.5866 | 1,205,791.319 | 20.00 mm | 9,080,375.775 |
28 Mar 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 247,112.64 | 4.00 mm | 6,681,949.139 |
28 Mar 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 1,853,344.82 | 30.00 mm | 7,880,639.777 |
28 Mar 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 185,334.48 | 3.00 mm | 7,816,402.792 |