Manufacturers Life Insurance Co (Bermuda Branch) bought $12.0M
By AlphaYouPublished Form 4
Public disclosure
Manufacturers Life Insurance Co (Bermuda Branch)
Reported activity
Manufacturers Life Insurance Co (Bermuda Branch)
Reporting filer
Manufacturers Life Insurance Co (Bermuda Branch) reported buying 747,531 shares of John Hancock GA Senior Loan Trust for about $12.0M ($16.05 a share on average). Form 4 filed Oct 1, 2026 lists 1 entry.
- Disclosed
- Oct 1, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | Manufacturers Life Insurance Co (Bermuda Branch) | 2026-09-30 | P | Purchase | 747531.4177 | 16.052 | 20,859,165.542 | 1 day | Filed terms
|
Common Shares of Beneficial Interest
- Owner
- Manufacturers Life Insurance Co (Bermuda Branch)
- Date
- 2026-09-30
- Code
- P
- Action
- Purchase
- Quantity
- 747531.4177
- Price
- 16.052
- Following holdings
- 20,859,165.542
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Common Shares of Beneficial Interest
- id: F1
- transaction Date: 2026-09-30
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 747531.4177
- id: F1
- transaction Price Per Share: 16.052
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 20859165.5421
- id: F1
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Manufacturers Life Insurance Co (Bermuda Branch): 10% owner.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.