| 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 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.2188 | 739,883.572 | 12.00 mm | 13,251,676.142 |
| 15 Jan 25 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.2188 | 493,255.715 | 8.00 mm | 10,614,015.318 |
| 16 Dec 24 | Manulife | Common Shares of Beneficial | Buy | Acquire P | No | No | 16.6264 | 781,886.787 | 13.00 mm | 12,885,083.572 |
| 16 Dec 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.6264 | 2,225,370.085 | 37.00 mm | 10,117,656.364 |
| 15 Nov 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.4963 | 1,212,395.434 | 20.00 mm | 7,893,537.197 |
