John Hancock GA Senior Loan Trust·4

Apr 17, 10:39 AM ET

Manulife (Singapore) Pte. Ltd. 4

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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.

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