| 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 25 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.7179 | 106,849.502 | 2.00 mm | 20,398,783.823 |
| 31 Oct 25 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.7179 | 587,672.26 | 11.00 mm | 43,230,340.368 |
| 31 Oct 25 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.7179 | 480,822.758 | 9.00 mm | 50,010,550.693 |
| 15 Oct 25 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.6857 | 107,033.795 | 2.00 mm | 20,291,934.321 |
| 15 Oct 25 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.6857 | 695,719.67 | 13.00 mm | 42,642,668.108 |
