Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| John Hancock GA Mortgage Trust | 15,799,225.39 | reported | 13 Mar 2026 | tx 6+3,538,792.61 |
| John Hancock GA Senior Loan Trust | 10,726,008.272 | reported | 30 Apr 2026 | tx 16+616,670,596.633−3,067,397.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 123,337.503 | 16.21 USD | |
| 13 Mar 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 124,875.3 | 16.02 USD | |
| 13 Mar 2026 | PURCHASE | John Hancock GA Mortgage Trust | 486,082.36 | 18.52 USD | |
| 27 Feb 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 124,660.93 | 16.04 USD | |
| 27 Feb 2026 | PURCHASE | John Hancock GA Mortgage Trust | 581,223.1 | 18.93 USD | |
| 17 Feb 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 62,505.48 | 16.00 USD | anomaly |
| 30 Jan 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 185,095.71 | 16.21 USD | |
| 15 Jan 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 185,765.12 | 16.15 USD | |
| 31 Dec 2025 | PURCHASE | John Hancock GA Mortgage Trust | 860,253.77 | 18.60 USD | |
| 28 Nov 2025 | SALE | John Hancock GA Senior Loan Trust | 3,067,397.91 | 16.30 USD | |
| 28 Nov 2025 | PURCHASE | John Hancock GA Mortgage Trust | 743,351.48 | 18.83 USD | |
| 16 Dec 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 781,886.79 | 16.63 USD | |
| 15 Nov 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 606,197,717 | 16.50 USD | anomaly |
| 16 Sept 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1,204,675.3 | 16.60 USD | |
| 31 Jul 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1,220,350.44 | 16.39 USD | |
| 14 Jun 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1,205,791.32 | 16.59 USD | |
| 28 Mar 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1,853,344.82 | 16.19 USD | |
| 31 Jan 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1,910,166 | 16.23 USD | |
| 29 Dec 2023 | PURCHASE | John Hancock GA Senior Loan Trust | 870,668.91 | 16.08 USD | |
| 30 Jun 2023 | PURCHASE | John Hancock GA Senior Loan Trust | 619,756.01 | 16.14 USD | first after silence |
| 16 Feb 2021 | PURCHASE | John Hancock GA Mortgage Trust | 7,628.13 | 21.27 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 30 Jun 2023.