John Hancock GA Mortgage Trust Track

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Transactions
Abbreviations B: Buy, S: Sell, O: Option / Other
Notification date Date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Share price Total value Details
Jan. 5, 2021 Dec. 31, 2020 B Buy

Manulife (International) Ltd

Major owner
1,281,896 +5.8%
21.74
27,869,956 USD

1,281,896

+5.8% 		21.74 27,869,956 USD
Jan. 5, 2021 Dec. 31, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,014,202 +2983.5%
21.74
22,049,965 USD

1,014,202

+2983.5% 		21.74 22,049,965 USD
Dec. 1, 2020 Nov. 30, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,144,300 +3.5%
22.05
25,228,492 USD

1,144,300

+3.5% 		22.05 25,228,492 USD
Dec. 1, 2020 Nov. 30, 2020 B Buy

Manulife (International) Ltd

Major owner
737,739 +3.5%
22.05
16,265,010 USD

737,739

+3.5% 		22.05 16,265,010 USD
Nov. 17, 2020 Nov. 16, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,156,445 +3.6%
21.82
25,228,544 USD

1,156,445

+3.6% 		21.82 25,228,544 USD
Nov. 17, 2020 Nov. 16, 2020 B Buy

Manulife (International) Ltd

Major owner
745,569 +3.6%
21.82
16,265,043 USD

745,569

+3.6% 		21.82 16,265,043 USD
Nov. 2, 2020 Oct. 30, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
578,147 +1.9%
21.82
12,614,253 USD

578,147

+1.9% 		21.82 12,614,253 USD
Nov. 2, 2020 Oct. 30, 2020 B Buy

Manulife (International) Ltd

Major owner
372,736 +1.9%
21.82
8,132,509 USD

372,736

+1.9% 		21.82 8,132,509 USD
Aug. 18, 2020 Aug. 17, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
689,571 +3.5%
21.95
15,137,125 USD

689,571

+3.5% 		21.95 15,137,125 USD
Aug. 18, 2020 Aug. 17, 2020 B Buy

Manulife (International) Ltd

Major owner
444,572 +2.3%
21.95
9,759,025 USD

444,572

+2.3% 		21.95 9,759,025 USD
March 17, 2020 March 16, 2020 B Buy

Manulife (International) Ltd

Major owner
1,474,088 +8.1%
22.07
32,530,030 USD

1,474,088

+8.1% 		22.07 32,530,030 USD
March 17, 2020 March 16, 2020 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
2,286,443 +8.1%
22.07
50,457,000 USD

2,286,443

+8.1% 		22.07 50,457,000 USD
Jan. 3, 2020 Dec. 31, 2019 B Buy

Manulife (International) Ltd

Major owner
751,361 +4.3%
21.65
16,265,016 USD

751,361

+4.3% 		21.65 16,265,016 USD
Jan. 3, 2020 Dec. 31, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,165,429 +4.3%
21.65
25,228,502 USD

1,165,429

+4.3% 		21.65 25,228,502 USD
Sept. 18, 2019 Sept. 16, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,162,893 +4.5%
21.69
25,228,504 USD

1,162,893

+4.5% 		21.69 25,228,504 USD
Sept. 18, 2019 Sept. 16, 2019 B Buy

Manulife (International) Ltd

Major owner
749,727 +4.5%
21.69
16,265,018 USD

749,727

+4.5% 		21.69 16,265,018 USD
Sept. 4, 2019 Aug. 30, 2019 B Buy

Manulife (International) Ltd

Major owner
586,175 +3.5%
22.18
13,000,003 USD

586,175

+3.5% 		22.18 13,000,003 USD
Sept. 4, 2019 Aug. 30, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,352,710 +5.8%
22.18
30,000,007 USD

1,352,710

+5.8% 		22.18 30,000,007 USD
Aug. 16, 2019 Aug. 15, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,132,832 +5.1%
22.08
25,008,506 USD

1,132,832

+5.1% 		22.08 25,008,506 USD
Aug. 16, 2019 Aug. 15, 2019 B Buy

Manulife (International) Ltd

Major owner
743,589 +4.9%
22.08
16,415,555 USD

743,589

+4.9% 		22.08 16,415,555 USD
May 2, 2019 April 30, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
577,955 +2.5%
20.76
11,999,973 USD

577,955

+2.5% 		20.76 11,999,973 USD
April 17, 2019 April 16, 2019 B Buy

Manufacturers Life Reinsurance Ltd

Major owner
1,508,026 +7.1%
20.69
31,200,006 USD

1,508,026

+7.1% 		20.69 31,200,006 USD
April 17, 2019 April 16, 2019 B Buy

Manulife (International) Ltd

Major owner
1,015,018 +7.1%
20.69
21,000,004 USD

1,015,018

+7.1% 		20.69 21,000,004 USD

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