Manulife (Singapore) Pte. Ltd.

Manulife (Singapore) Pte. Ltd.'s trades of John Hancock GA Senior Loan Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-12-17 2024-12-16
B Purchase
781,887 +6.5%
16.63
USD 12,999,962 		781,887 +6.5% 16.63 USD 12,999,962
2024-11-18 2024-11-15
B Purchase
606,197,717 +102.0%
16.50
USD 10,000,019,399 		606,197,717 +102.0% 16.50 USD 10,000,019,399
2024-09-18 2024-09-16
B Purchase
1,204,675 +11.7%
16.60
USD 20,000,019 		1,204,675 +11.7% 16.60 USD 20,000,019
2024-08-01 2024-07-31
B Purchase
1,220,350 +13.4%
16.39
USD 19,999,957 		1,220,350 +13.4% 16.39 USD 19,999,957
2024-06-17 2024-06-14
B Purchase
1,205,791 +15.3%
16.59
USD 19,999,978 		1,205,791 +15.3% 16.59 USD 19,999,978
2024-04-01 2024-03-28
B Purchase
1,853,345 +30.7%
16.19
USD 29,999,907 		1,853,345 +30.7% 16.19 USD 29,999,907
2024-02-02 2024-01-31
B Purchase
1,910,166 +46.4%
16.23
USD 31,000,084 		1,910,166 +46.4% 16.23 USD 31,000,084
2024-01-03 2023-12-29
B Purchase
870,669 +26.8%
16.08
USD 14,000,008 		870,669 +26.8% 16.08 USD 14,000,008
2023-07-03 2023-06-30
B Purchase
619,756 +23.6%
16.14
USD 10,000,011 		619,756 +23.6% 16.14 USD 10,000,011
2021-02-18 2021-02-16
B Purchase
7,628 +1.7%
21.27
USD 162,212 		7,628 +1.7% 21.27 USD 162,212
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