| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.0072 | 333,200.96 | 6.00 mm | 37,613,320.671 |
| 14 Feb 25 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.0072 | 1,110,669.867 | 20.00 mm | 46,579,095.766 |
| 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 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.1562 | 10,000,000 | 181.56 mm | 37,279,244.815 |
| 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 |
