John Hancock GA Senior Loan Trust is a Other Investment Fund in Massachusetts, that has raised $188.00 mm from 5 investors, for a fund started in Nov 2020. Data from SEC filing on 11 Jan 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
4
Change in insider ownership
1 Apr 24
4
Change in insider ownership
1 Apr 24
4
Change in insider ownership
1 Apr 24
NPORT-P
John Hancock GA Senior Loan Trust (Dec 2023 report)
28 Feb 24
4
Change in insider ownership
2 Feb 24
4
Change in insider ownership
2 Feb 24
4
Change in insider ownership
2 Feb 24
4
Change in insider ownership
1 Feb 24
4
Change in insider ownership
3 Jan 24
4
Change in insider ownership
3 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock GA Senior Loan Trust | – | 0.05 | 1.10 | 2.31 | 501.07 mm | 161 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 247,112.64 | 4.00 mm | 6,681,949.139 |
28 Mar 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 1,853,344.82 | 30.00 mm | 7,880,639.777 |
28 Mar 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.1869 | 185,334.48 | 3.00 mm | 7,816,402.792 |
31 Jan 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.229 | 123,236.516 | 2.00 mm | 6,434,945.277 |
31 Jan 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 16.229 | 1,910,166.002 | 31.00 mm | 6,028,981.062 |