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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 9:15 AM View:  | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 61,618 | $16.23 | $1,000,000.00 | < 1% 11.89M to 11.96M | |
| 03-Jan-24 10:52 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 29-Dec-23 | Purchase | 276,551 | $18.08 | $4,999,220.00 | < 1% 43.84M to 44.12M | |
| 03-Jan-24 1:44 PM View: | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 497,525 | $16.08 | $8,000,000.00 | 4% 11.4M to 11.89M | |
| 03-Nov-23 1:34 PM View: | Manulife Private Credit Fund (N/A) | 01-Nov-23 | Purchase | 126,612 | $20.74 | $2,625,930.00 | < 1% 745.19M to 745.32M | |
| 19-Sep-23 7:28 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Sep-23 | Purchase | 230,253 | $17.37 | $4,000,000.00 | < 1% 43.61M to 43.84M | |
| 01-Sep-23 1:24 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Aug-23 | Purchase | 512,400 | $17.56 | $9,000,000.00 | 1% 43.1M to 43.61M | |
| 03-Jul-23 3:21 PM View: | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 185,927 | $16.14 | $3,000,000.00 | 2% 11.21M to 11.4M | |
| 01-May-23 10:33 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-Apr-23 | Purchase | 417,457 | $17.97 | $7,499,980.00 | < 1% 42.68M to 43.1M | |
| 18-Apr-23 2:57 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 17-Apr-23 | Purchase | 840,356 | $17.85 | $15,000,000.00 | 2% 41.84M to 42.68M | |
| 03-Apr-23 4:36 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Mar-23 | Purchase | 740,671 | $16.20 | $12,000,000.00 | 7% 10.47M to 11.21M | |
| 02-Feb-23 9:47 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Jan-23 | Purchase | 496,022 | $16.13 | $7,999,980.00 | 5% 9.97M to 10.47M | |
| 19-Jan-23 9:53 AM View: | John Hancock Ga Senior Loan... (N/A) | 17-Jan-23 | Purchase | 419,156 | $15.98 | $6,699,990.00 | 4% 9.56M to 9.97M | |
| 16-Dec-22 1:22 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Dec-22 | Purchase | 624,980 | $16.00 | $9,999,990.00 | 7% 8.93M to 9.56M | |
| 17-Nov-22 11:33 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Nov-22 | Sale | 3,214,540 | $17.37 | $55,822,500.00 | (7%) 45.06M to 41.84M | |
| 16-Nov-22 1:49 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Nov-22 | Purchase | 188,096 | $15.95 | $3,000,000.00 | 2% 8.75M to 8.93M | |
| 01-Nov-22 3:50 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Oct-22 | Purchase | 88,544 | $15.81 | $1,400,000.00 | 1% 8.66M to 8.75M | |
| 18-Oct-22 9:23 AM View: | John Hancock Ga Senior Loan... (N/A) | 14-Oct-22 | Purchase | 507,866 | $15.75 | $8,000,000.00 | 6% 8.15M to 8.66M | |
| 19-Sep-22 12:49 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Sep-22 | Purchase | 311,362 | $16.06 | $5,000,010.00 | 4% 7.83M to 8.14M | |
| 02-Sep-22 12:05 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Aug-22 | Purchase | 660,855 | $16.04 | $10,600,000.00 | 9% 7.17M to 7.83M | |
| 17-Aug-22 1:56 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Aug-22 | Purchase | 187,615 | $15.99 | $3,000,000.00 | 3% 6.98M to 7.17M | |
| 19-Jul-22 12:41 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Jul-22 | Purchase | 381,202 | $15.71 | $5,989,950.00 | 6% 6.6M to 6.98M | |
| 16-May-22 10:00 PM View: | John Hancock Ga Senior Loan... (N/A) | 13-May-22 | Purchase | 414,272 | $16.23 | $6,725,250.00 | 7% 6.18M to 6.59M | |
| 02-May-22 10:19 AM View: | John Hancock Ga Senior Loan... (N/A) | 29-Apr-22 | Purchase | 215,752 | $16.22 | $3,499,610.00 | 4% 5.96M to 6.18M | |
| 19-Apr-22 11:52 AM View: | John Hancock Ga Senior Loan... (N/A) | 18-Apr-22 | Purchase | 74,580 | $16.19 | $1,207,340.00 | 1% 5.89M to 5.96M | |
| 04-Apr-22 11:40 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Mar-22 | Purchase | 86,685 | $16.15 | $1,400,000.00 | 1% 5.8M to 5.89M | |
| 16-Mar-22 12:30 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Mar-22 | Purchase | 74,719 | $16.26 | $1,215,270.00 | 1% 5.73M to 5.8M | |
| 16-Feb-22 3:18 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Feb-22 | Purchase | 1,062,190 | $19.93 | $21,164,800.00 | 2% 43.99M to 45.06M | |
| 16-Feb-22 5:21 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Feb-22 | Purchase | 249,170 | $16.26 | $4,050,910.00 | 5% 5.48M to 5.73M | |
| 18-Jan-22 4:00 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 14-Jan-22 | Purchase | 531,850 | $20.38 | $10,839,600.00 | 1% 43.46M to 43.99M | |
| 03-Jan-22 3:37 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Dec-21 | Purchase | 670,948 | $20.87 | $14,000,000.00 | 2% 42.79M to 43.46M | |
| 17-Dec-21 2:28 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Dec-21 | Purchase | 624,269 | $21.02 | $13,120,600.00 | 1% 42.17M to 42.79M | |
| 01-Dec-21 1:12 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 30-Nov-21 | Purchase | 95,016 | $21.05 | $2,000,000.00 | < 1% 42.07M to 42.17M | |
| 16-Nov-21 3:22 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Nov-21 | Purchase | 527,620 | $20.93 | $11,045,100.00 | 1% 41.54M to 42.07M | |
| 16-Nov-21 3:25 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Nov-21 | Purchase | 331,173 | $16.42 | $5,437,790.00 | 6% 5.15M to 5.48M | |
| 01-Nov-21 11:54 AM View: | John Hancock Ga Senior Loan... (N/A) | 29-Oct-21 | Purchase | 61,122 | $16.36 | $1,000,200.00 | 1% 5.09M to 5.15M | |
| 18-Oct-21 2:16 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Oct-21 | Purchase | 529,426 | $20.86 | $11,045,100.00 | 1% 41.01M to 41.54M | |
| 18-Oct-21 3:22 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Oct-21 | Purchase | 448,649 | $16.33 | $7,327,430.00 | 10% 4.64M to 5.09M | |
| 16-Sep-21 2:16 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Sep-21 | Purchase | 1,030,370 | $21.44 | $22,090,100.00 | 3% 39.98M to 41.01M | |
| 16-Sep-21 3:16 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Sep-21 | Purchase | 235,825 | $16.44 | $3,877,870.00 | 5% 4.4M to 4.64M | |
| 01-Sep-21 10:57 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Aug-21 | Purchase | 702,560 | $21.35 | $15,000,000.00 | 2% 39.28M to 39.98M | |
| 17-Aug-21 12:39 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Aug-21 | Purchase | 1,041,650 | $21.39 | $22,278,100.00 | 3% 38.24M to 39.28M | |
| 02-Aug-21 1:48 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 30-Jul-21 | Purchase | 232,336 | $21.52 | $5,000,000.00 | < 1% 38.01M to 38.24M | |
| 02-Jul-21 10:58 AM View: | John Hancock Ga Senior Loan... (N/A) | 30-Jun-21 | Purchase | 109,638 | $18.24 | $2,000,000.00 | 3% 4.29M to 4.4M | |
| 01-Jun-21 1:44 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-May-21 | Purchase | 119,346 | $20.95 | $2,500,010.00 | < 1% 37.89M to 38.01M | |
| 16-Apr-21 10:00 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Apr-21 | Purchase | 1,126,380 | $20.92 | $23,562,400.00 | 3% 36.76M to 37.89M | |
| 17-Mar-21 12:58 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Mar-21 | Purchase | 1,174,070 | $20.71 | $24,317,500.00 | 3% 35.59M to 36.76M | |
| 18-Feb-21 2:57 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Feb-21 | Purchase | 581,147 | $21.26 | $12,358,100.00 | 2% 35.01M to 35.59M | |
| 05-Jan-21 6:48 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Dec-20 | Purchase | 1,014,200 | $21.74 | $22,050,000.00 | 2983% 34.0K to 1.05M | |
| 05-Jan-21 5:48 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Dec-20 | Purchase | 299,923 | $19.94 | $5,979,990.00 | 7506% 4.0K to 303.92K | |
| 01-Dec-20 1:36 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 30-Nov-20 | Purchase | 1,144,300 | $22.05 | $25,228,500.00 | 3% 32.85M to 34.0M |