Manulife (Singapore) Pte. Ltd. 4
4 · John Hancock GA Senior Loan Trust · Filed Apr 17, 2026
Research Summary
AI-generated summary of this filing
John Hancock GA Senior Loan Trust - Manulife (Singapore) Buys Shares
What Happened
Manulife (Singapore) Pte. Ltd., reported as a 10% owner, acquired 61,803.651 shares of John Hancock GA Senior Loan Trust in a purchase transaction (Code P) on 2026-04-15. The reported per-share price was $16.18, for an aggregate purchase value of approximately $999,983. This was a buy (not a sale), which is a straightforward purchase of fund shares rather than an option exercise or award.
Key Details
- Transaction date: 2026-04-15; Filing date: 2026-04-17 (filed timely).
- Price per share: $16.18; Shares acquired: 61,803.651; Total reported value: ~$999,983.
- Shares owned after transaction: Not disclosed in the filing.
- Footnote: The filing notes the figure is approximate — due to timing of the fund's NAV determination, the exact share count/price cannot be finalized at filing (Footnote F1).
- Transaction code: P = Purchase. This filing shows an institutional (10% owner) purchase, not insider/executive trading.
Context
Manulife (Singapore) Pte. Ltd. is an institutional 10% owner; such purchases typically reflect portfolio decisions by the institution rather than individual executive sentiment. The footnote indicates the share count/price are approximate because of NAV timing for the fund, so the dollar amount and exact shares could be adjusted when NAV is finalized.
Insider Transaction Report
- Purchase
Common Shares of Beneficial Interest
[F1]2026-04-15$16.18/sh+61,803.651$999,983→ 10,602,590.106 total
Footnotes (1)
- [F1]This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.