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4Accepted Oct 1, 2:15 PM ET

John Hancock GA Senior Loan Trust — Manufacturers Life (10% Owner) Buys $12M

N/AJohn Hancock GA Senior Loan Trust

Accepted (ET)

2:15 PM

Oct 1, 2026

Filed

Oct 1, 2026

Documents

2

Size

7.9 KB

Summary

John Hancock GA Senior Loan Trust — Manufacturers Life (10% Owner) Buys $12M

Updated

What Happened

  • Manufacturers Life Insurance Co (Bermuda Branch), listed as a 10% owner, made an open market/private purchase of 747,531.418 shares of John Hancock GA Senior Loan Trust on 2026-09-30. The filing reports a purchase price of $16.05 per share for a total acquisition value of approximately $11,999,374. This was a purchase (a bullish capital deployment), not a sale.

Key Details

  • Transaction date and type: 2026-09-30 — Open market or private purchase (code P).
  • Price and value: $16.05 per share; total reported value ~$11,999,374.
  • Shares acquired: 747,531.418 shares (figure reported as approximate).
  • Shares owned after transaction: Not disclosed in this filing.
  • Footnote: The filing notes the share figure is approximate due to timing of the fund’s NAV determination; per-footnote, the precise per-share price and resulting share count could not be determined at filing (F1).
  • Filing timeliness: Report filed 2026-10-01 for a 2026-09-30 transaction (appears timely).

Context

  • This trade is by a 10% institutional owner, not an individual executive; such institutional purchases often reflect portfolio/investment decisions rather than insider views on near-term stock moves. The footnote about NAV timing means the reported share count and implied price are approximate, so minor differences could appear in later reconciliations.

AI-written summary · check the filing