Manufacturers Life Reinsurance Ltd 4

What Happened

• Manufacturers Life Reinsurance Ltd, reported as a 10% owner, made an open market/private purchase of 1,000,087.633 shares of John Hancock GA Senior Loan Trust on 2026-02-17 at $16.00 per share, for a total reported value of $15,999,402. This is a purchase transaction (code P), which is generally viewed as more informative than routine sales.

Key Details

• Transaction date: 2026-02-17; Filing date: 2026-02-18 (Form 4 accession 0001765496-26-000005).
• Price and quantity reported: 1,000,087.633 shares at $16.00 each; total reported value $15,999,402.
• Transaction type: P = Purchase (open market or private purchase).
• Shares owned after transaction: not reported in the filing.
• Footnote: The reported figures are approximate — due to timing of the fund’s NAV determination, the exact price per share and resulting share count could not be finalized at filing time (see footnote F1).
• Filing timeliness: transaction reported the next day; no late-filing flag indicated.

Context

• This filing represents institutional (10% owner) activity, not executive insider trading. Institutional purchases can signal interest from a large holder but do not reveal management sentiment.
• The footnote indicates the dollar and share amounts may be approximate because of NAV timing for the fund; investors should watch for any amended filings for finalized amounts.