United States

John Hancock CQS Asset Backed Securities Fund (N/A)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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JOHN HANCOCK LIFE INSURANCE CO USA Large shareholder

Transaction date 21 Jan 2025

Purchase

Price

385.20

Quantity 96,072 +26.9%

Value US$4,171,821

JOHN HANCOCK LIFE INSURANCE CO USA Large shareholder

Transaction date 21 Jan 2025

Purchase

Price

151.94

Quantity 6,728 +45.4%

Value US$4,471,946

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-22	2025-01-21	B Purchase	JOHN HANCOCK LIFE INSURANCE CO USA Large shareholder	96,072 +26.9% 385.20 US$4,171,821	96,072 +26.9%	385.20	US$4,171,821
2025-01-22	2025-01-21	B Purchase	JOHN HANCOCK LIFE INSURANCE CO USA Large shareholder	6,728 +45.4% 151.94 US$4,471,946	6,728 +45.4%	151.94	US$4,471,946

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