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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 2:35 PM View:  | John Hancock Ga Mortgage Tr... (N/A) | 31-Jul-24 | Purchase | 827,346 | $18.13 | $15,000,000.00 | 2% 35.9M to 36.73M | |
| 01-Jul-24 2:23 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-Jun-24 | Purchase | 507,708 | $17.73 | $9,000,000.00 | 1% 35.39M to 35.9M | |
| 17-Jun-24 2:14 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 14-Jun-24 | Purchase | 442,907 | $18.06 | $8,000,000.00 | 1% 34.95M to 35.39M | |
| 01-Apr-24 2:00 PM View: | John Hancock Ga Senior Loan... (N/A) | 28-Mar-24 | Purchase | 185,334 | $16.19 | $2,999,990.00 | 2% 7.63M to 7.82M | |
| 19-Mar-24 11:19 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Mar-24 | Purchase | 560,206 | $17.85 | $10,000,000.00 | 2% 34.39M to 34.95M | |
| 01-Feb-24 3:47 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Jan-24 | Purchase | 555,907 | $17.99 | $9,999,990.00 | 2% 33.83M to 34.39M | |
| 02-Feb-24 9:08 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 431,328 | $16.23 | $7,000,020.00 | 6% 7.2M to 7.63M | |
| 16-Jan-24 4:06 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 12-Jan-24 | Purchase | 445,788 | $17.95 | $8,000,020.00 | 1% 33.39M to 33.83M | |
| 02-Jan-24 3:51 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 29-Dec-23 | Purchase | 331,913 | $18.08 | $6,000,000.00 | 1% 33.06M to 33.39M | |
| 03-Jan-24 12:17 PM View: | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 124,381 | $16.08 | $2,000,000.00 | 2% 7.08M to 7.2M | |
| 03-Nov-23 1:44 PM View: | Manulife Private Credit Fund (N/A) | 01-Nov-23 | Purchase | 295,427 | $20.74 | $6,127,160.00 | 20% 1.44M to 1.74M | |
| 19-Sep-23 7:21 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Sep-23 | Purchase | 345,380 | $17.37 | $6,000,010.00 | 1% 32.71M to 33.06M | |
| 01-Sep-23 1:13 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Aug-23 | Purchase | 512,400 | $17.56 | $9,000,000.00 | 2% 32.2M to 32.71M | |
| 03-Jul-23 2:33 PM View: | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 30,988 | $16.14 | $500,001.00 | < 1% 2.15B to 2.15B | |
| 01-May-23 10:18 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-Apr-23 | Purchase | 428,589 | $17.97 | $7,699,980.00 | 1% 31.77M to 32.2M | |
| 18-Apr-23 2:45 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 17-Apr-23 | Purchase | 661,080 | $17.85 | $11,800,000.00 | 2% 31.11M to 31.77M | |
| 03-Apr-23 4:23 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Mar-23 | Purchase | 246,890 | $16.20 | $3,999,990.00 | 4% 6.8M to 7.04M | |
| 02-Feb-23 9:35 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Jan-23 | Purchase | 124,005 | $16.13 | $2,000,000.00 | 2% 6.67M to 6.8M | |
| 19-Jan-23 9:40 AM View: | John Hancock Ga Senior Loan... (N/A) | 17-Jan-23 | Purchase | 18,768 | $15.98 | $300,000.00 | < 1% 6.65M to 6.67M | |
| 16-Dec-22 1:10 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Dec-22 | Purchase | 187,494 | $16.00 | $3,000,000.00 | 3% 6.47M to 6.66M | |
| 17-Nov-22 11:22 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Nov-22 | Sale | 3,985,480 | $17.37 | $69,210,304.00 | (11%) 35.1M to 31.11M | |
| 16-Nov-22 1:37 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Nov-22 | Purchase | 125,398 | $15.95 | $2,000,000.00 | 2% 6.34M to 6.47M | |
| 01-Nov-22 3:36 PM View: | John Hancock Ga Senior Loan... (N/A) | 31-Oct-22 | Purchase | 126,492 | $15.81 | $2,000,000.00 | 2% 6.22M to 6.34M | |
| 18-Oct-22 9:11 AM View: | John Hancock Ga Senior Loan... (N/A) | 14-Oct-22 | Purchase | 380,899 | $15.75 | $6,000,000.00 | 7% 5.84M to 6.22M | |
| 02-Sep-22 11:54 AM View: | John Hancock Ga Senior Loan... (N/A) | 31-Aug-22 | Purchase | 498,758 | $16.04 | $7,999,980.00 | 9% 5.33M to 5.83M | |
| 19-Jul-22 12:25 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Jul-22 | Purchase | 827,326 | $15.71 | $13,000,000.00 | 18% 4.51M to 5.33M | |
| 16-May-22 10:00 PM View: | John Hancock Ga Senior Loan... (N/A) | 13-May-22 | Purchase | 282,650 | $16.23 | $4,588,510.00 | 7% 4.22M to 4.5M | |
| 19-Apr-22 11:40 AM View: | John Hancock Ga Senior Loan... (N/A) | 18-Apr-22 | Purchase | 52,727 | $16.19 | $853,582.00 | 1% 4.16M to 4.22M | |
| 04-Apr-22 11:16 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Mar-22 | Purchase | 548,965 | $19.29 | $10,590,000.00 | 2% 34.55M to 35.1M | |
| 16-Mar-22 12:21 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Mar-22 | Purchase | 53,614 | $16.26 | $872,014.00 | 1% 4.11M to 4.16M | |
| 01-Mar-22 1:42 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-Feb-22 | Purchase | 668,614 | $20.01 | $13,380,000.00 | 2% 33.88M to 34.55M | |
| 16-Feb-22 2:49 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Feb-22 | Purchase | 798,692 | $19.93 | $15,914,500.00 | 2% 33.08M to 33.88M | |
| 16-Feb-22 5:08 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Feb-22 | Purchase | 178,791 | $16.26 | $2,906,710.00 | 5% 3.93M to 4.11M | |
| 01-Feb-22 4:38 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Jan-22 | Purchase | 820,859 | $20.25 | $16,625,000.00 | 3% 32.26M to 33.08M | |
| 18-Jan-22 3:53 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 14-Jan-22 | Purchase | 390,002 | $20.38 | $7,948,620.00 | 1% 31.87M to 32.26M | |
| 03-Jan-22 3:26 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Dec-21 | Purchase | 7,667,979,776 | $20.87 | $160,000,000,000.00 | (100%) (-2.15B) to 31.87M | |
| 17-Dec-21 2:15 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Dec-21 | Purchase | 453,757 | $21.02 | $9,536,840.00 | 1% 30.65M to 31.1M | |
| 01-Dec-21 12:59 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 30-Nov-21 | Purchase | 142,524 | $21.05 | $3,000,000.00 | < 1% 30.51M to 30.65M | |
| 01-Dec-21 12:47 PM View: | John Hancock Ga Senior Loan... (N/A) | 30-Nov-21 | Purchase | 121,576 | $16.45 | $2,000,000.00 | 3% 3.81M to 3.93M | |
| 16-Nov-21 3:00 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Nov-21 | Purchase | 382,586 | $20.93 | $8,008,980.00 | 1% 30.12M to 30.51M | |
| 16-Nov-21 3:02 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Nov-21 | Purchase | 230,260 | $16.42 | $3,780,820.00 | 6% 3.58M to 3.81M | |
| 18-Oct-21 2:01 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Oct-21 | Purchase | 383,896 | $20.86 | $8,009,000.00 | 1% 29.74M to 30.12M | |
| 18-Oct-21 3:01 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Oct-21 | Purchase | 315,686 | $16.33 | $5,155,840.00 | 10% 3.26M to 3.58M | |
| 16-Sep-21 2:06 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 15-Sep-21 | Purchase | 747,137 | $21.44 | $16,017,900.00 | 3% 28.99M to 29.74M | |
| 16-Sep-21 3:01 PM View: | John Hancock Ga Senior Loan... (N/A) | 15-Sep-21 | Purchase | 165,935 | $16.44 | $2,728,610.00 | 5% 3.1M to 3.26M | |
| 01-Sep-21 10:46 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 31-Aug-21 | Purchase | 501,159 | $21.35 | $10,700,000.00 | 2% 28.49M to 28.99M | |
| 17-Aug-21 11:58 AM View: | John Hancock Ga Mortgage Tr... (N/A) | 16-Aug-21 | Purchase | 755,539 | $21.39 | $16,158,900.00 | 3% 27.74M to 28.49M | |
| 02-Aug-21 12:58 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 30-Jul-21 | Purchase | 1,045,510 | $21.52 | $22,500,000.00 | 4% 26.69M to 27.74M | |
| 02-Jul-21 10:34 AM View: | John Hancock Ga Senior Loan... (N/A) | 30-Jun-21 | Purchase | 328,913 | $18.24 | $6,000,000.00 | 12% 2.77M to 3.1M | |
| 01-Jun-21 1:29 PM View: | John Hancock Ga Mortgage Tr... (N/A) | 28-May-21 | Purchase | 358,039 | $20.95 | $7,500,020.00 | 1% 25.96M to 26.31M |