Manulife (International) Ltd - 28 Feb 2022 Form 4 Insider Report for John Hancock GA Mortgage Trust (N/A)

Role
10%+ Owner
Signature
Ariel Ayanna, By Power of Attorney
Issuer symbol
N/A
Transactions as of
28 Feb 2022
Net transactions value
+$13,380,032
Form type
4
Filing time
01 Mar 2022, 12:42:41 UTC
Previous filing
16 Feb 2022
Next filing
16 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $13,380,032 +668,614 +2% $20.01* 34,547,805 28 Feb 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.