JOHN HANCOCK LIFE INSURANCE CO USA

JOHN HANCOCK LIFE INSURANCE CO USA's trades of John Hancock CQS Asset Backed Securities Fund'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
2025-01-22 2025-01-21
B Purchase
3,745,000 +37450.0%
20.00
USD 74,900,000 		3,745,000 +37450.0% 20.00 USD 74,900,000
2025-01-22 2025-01-21
B Purchase
5,000 +100.0%
20.00
USD 100,000 		5,000 +100.0% 20.00 USD 100,000
2024-02-02 2024-02-01
B Purchase
98,814 +25.1%
20.24
USD 1,999,995 		98,814 +25.1% 20.24 USD 1,999,995
2024-01-04 2024-01-02
B Purchase
98,765 +33.1%
20.25
USD 1,999,991 		98,765 +33.1% 20.25 USD 1,999,991
2023-11-03 2023-11-01
B Purchase
150,000 +100.0%
20.00
USD 3,000,000 		150,000 +100.0% 20.00 USD 3,000,000
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