| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.0896 | 621,521.036 | 10.00 mm | 12,341,544.707 |
| 31 Mar 25 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.0896 | 807,977.347 | 13.00 mm | 15,780,201.913 |
| 28 Feb 25 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.364 | 1,099,973.808 | 18.00 mm | 11,712,351.387 |
| 28 Feb 25 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.364 | 1,711,070.369 | 28.00 mm | 14,960,289.901 |
| 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 |
