Manulife (International) Ltd - Aug 16, 2021 Form 4 Insider Report for John Hancock GA Mortgage Trust (N/A)

Role
10%+ Owner
Signature
Ariel Ayanna, By Power of Attorney
Stock symbol
N/A
Transactions as of
Aug 16, 2021
Transactions value $
$16,158,945
Form type
4
Date filed
8/17/2021, 11:58 AM
Previous filing
Aug 2, 2021
Next filing
Sep 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Shares of Beneficial Interest Purchase $16.2M +756K +2.72% $21.39* 28.5M Aug 16, 2021 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 the filing.