Role
10%+ Owner
Signature
Lakeisha Turner, Vice President, Global Trust Company
Transactions as of
May 1, 2025
Transactions value $
$44,999,984
Form type
4
Date filed
5/2/2025, 12:38 PM
Previous filing
Feb 7, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
John Hancock Stable Value Fund Collective Investment Trust 10%+ Owner C/O GLOBAL TRUST COMPANY, 12 GILL STREET, SUITE 2600, WOBURN Lakeisha Turner, Vice President, Global Trust Company 2025-05-02 0002055606

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Purchase $45M +2.22M +88.8% $20.30 4.71M May 1, 2025 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.