Closed
Buy
Calculated transaction value
$12.2M

Manufacturers Life Insurance Co (bermuda Branch) 10% owner

Transaction date Oct 30, 2026
Public filing date Nov 3, 2026
Filing lag Filed 4 days later

N/A daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Common Shares of Beneficial Interest
Quantity / price
756628.66 shares @ $16.12
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0001833683-26-000020
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$12.2M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
John Hancock Ga Senior Loan Trust N/A Current Buy Oct 30, 2026 $12.2M