John Hancock GA Senior Loan Trust — Manulife (Singapore) Sells Shares

What Happened

• Manulife (Singapore) Pte. Ltd., reported as a 10% owner, disposed of 3,067,397.91 shares of John Hancock GA Senior Loan Trust on 2025-11-28. The filing reports a per-share price of $16.30, for an aggregate reported value of $50,000,120. This is a sale (disposition), which is often routine for large institutional holders. This Form 4 is an amended filing that adds a footnote about a transfer to an affiliate.

Key Details

• Transaction date: 2025-11-28
• Transaction type/code: Sale (S) — open market or private sale
• Shares sold: 3,067,397.91 at $16.30 per share
• Reported proceeds: $50,000,120
• Shares owned after transaction: Not stated in this filing
• Footnotes:
  • F1: Reported figures are approximate because the fund's NAV/pricing timing can affect the exact share count/price.
  • F2: Indicates a transfer of shares to an affiliate under common control with the reporting person; amendment added this footnote.
• Filing timing: Report filed/amended on 2026-08-20 for a 2025-11-28 transaction — the amendment was submitted many months after the trade.

Context

• The reporting party is an institutional 10% owner, not an individual executive. Institutional sales can reflect portfolio rebalancing or transfers (including to affiliates) rather than a signal about company fundamentals. Footnote F2 suggests some or all of the disposition involved a transfer to a related affiliate; F1 notes amounts are approximate due to NAV timing.