| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock GA Mortgage Trust | – | 0.15 | -0.64 | -2.42 | 1.91 bn | 206 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.1562 | 2,000,000 | 36.31 mm | 20,020,066.842 |
| 31 Oct 24 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.1562 | 4,000,000 | 72.62 mm | 45,468,075.941 |
| 31 Oct 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.1562 | 10,000,000 | 181.56 mm | 37,279,244.815 |
| 1 Aug 24 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.1347 | 1,132,286.979 | 20.53 mm | 20,533,718.64 |
| 1 Aug 24 | Manufacturers Life Insurance | Common Shares of Beneficial Interest | Sell | Acquire S | No | No | 18.1347 | 1,132,286.979 | 20.53 mm | 20,533,718.64 |
