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John Hancock Asset-Based Lending Fund (NA)

Transaction date 31 Jan 2023

Purchase

Price

269.05

Quantity 19,254 -45.1%

Value US$3,229,920

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-02-02	2023-01-31	John Hancock Asset-Based Lending Fund (NA)	B Purchase	19,254 -45.1% 269.05 US$3,229,920	19,254 -45.1%	269.05	US$3,229,920