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-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
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
18 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
D
Indefinite amount in investment fund, sold $188M, 5 investors
11 Jan 21
Latest ownership filings
4
Change in insider ownership
2 Feb 23
4
Change in insider ownership
2 Feb 23
4
Change in insider ownership
2 Feb 23
4
Change in insider ownership
19 Jan 23
4
Change in insider ownership
19 Jan 23
4
Change in insider ownership
19 Jan 23
4
Change in insider ownership
16 Dec 22
4
Change in insider ownership
16 Dec 22
4
Change in insider ownership
16 Dec 22
NPORT-P
John Hancock GA Senior Loan Trust (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock GA Senior Loan Trust | – | 0.22 | -0.52 | -2.19 | 266.25 mm | 81 | Jun 2022 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 23 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1283 | 248,010.78 | 4.00 mm | 6,156,735.901 |
| 31 Jan 23 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1283 | 124,005.39 | 2.00 mm | 6,797,105.971 |
| 31 Jan 23 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1283 | 496,021.57 | 8.00 mm | 10,468,133.4 |
| 17 Jan 23 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 15.9845 | 125,121.054 | 2.00 mm | 5,909,336.88 |
| 17 Jan 23 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 15.9845 | 18,768.158 | 300.00 k | 6,673,192.344 |