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

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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JOHN HANCOCK LIFE INSURANCE CO USA

2 purchases — total 75,000,000 USD

Buy 21 Jan 2025

Value US$4,171,821.03 | Price 385.20 | Shares 96,072

Buy 21 Jan 2025

Value US$4,471,945.96 | Price 151.94 | Shares 6,728

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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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