| Sep 30, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
1,931,122.829 |
$31.0M |
| Sep 30, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
747,531.418 |
$12.0M |
| Aug 31, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
2,693,701.471 |
$44.0M |
| Aug 31, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
1,408,071.223 |
$23.0M |
| Nov 28, 2025 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
SELL |
3,067,397.91 |
$50.0M |
| Jun 30, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
1,471,560.25 |
$24.0M |
| Jun 30, 2026 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
BUY |
122,630.02 |
$2.0M |
| May 29, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
970,543.4 |
$16.0M |
| May 29, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
242,635.85 |
$4.0M |
| May 29, 2026 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
BUY |
121,317.93 |
$2.0M |
| Apr 30, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
986,700.024 |
$16.0M |
| Apr 30, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
246,675.006 |
$4.0M |
| Apr 30, 2026 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
BUY |
123,337.503 |
$2.0M |
| Apr 15, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
988,858.409 |
$16.0M |
| Apr 15, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
309,018.253 |
$5.0M |
| Apr 15, 2026 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
BUY |
61,803.651 |
$1000K |
| Mar 31, 2026 |
Manufacturers Life Reinsurance Ltd |
N/A John Hancock GA Senior Loan Trust |
BUY |
1,009,399.528 |
$16.0M |
| Mar 31, 2026 |
Manufacturers Life Insurance Co (Bermuda Branch) |
N/A John Hancock GA Senior Loan Trust |
BUY |
315,437.353 |
$5.0M |
| Mar 31, 2026 |
Manulife (Singapore) Pte. Ltd. |
N/A John Hancock GA Senior Loan Trust |
BUY |
63,087.471 |
$1000K |
