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John Hancock GA Mortgage Trust is a Delaware statutory trust registered as a closed-end management investment company. The Fund’s primary investment objective is to generate current income, with a secondary goal of capital appreciation. The Fund will primarily invest in commercial mortgage loans and may include mezzanine loans and B-notes, secured by multifamily, commercial, or other real estate properties. These investments are subject to risks such as delinquency, foreclosure, and loss of principal due to market or borrower-specific conditions. The Fund does not intend to use leverage for investment purposes but may obtain a credit facility as needed. Shares are not redeemable, though the Board may conduct periodic repurchase offers at NAV. The Fund is advised by a registered investment adviser under the Advisers Act and is governed by a Board of Trustees comprising a majority of Independent Trustees. The Fund intends to qualify as a RIC under Subchapter M of the Code, thereby distributing most of its income to shareholders to maintain tax-efficient status.
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John Hancock Investments
Jan 14, 2019
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'40 Act
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December 31
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1-10 of 41
Date
Time (ET)
Notice Type
Notice
Source
Jun 01, 2024
14:42
Ownership
Manulife (International), a ten percent owner of John Hancock GA Mortgage Trust, purchased about 1.5 million Common Shares of Beneficial Interest at $17.613 per share on September 30, 2026. Direct beneficial ownership increased to about 48.4 million shares.
P0nCGIBx
Nov 01, 2024
14:37
Ownership
Manufacturers Life Insurance (Bermuda Branch), a Ten Percent Owner of John Hancock GA Mortgage Trust, acquired about 56,774 common shares at $17.613 per share on September 30, 2026. Its direct ownership increased to about 21.3 million shares following the purchase.
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Aug 01, 2025
14:33
Ownership
Manulife (Singapore), a Ten Percent Owner, purchased approximately 227,000 common shares of John Hancock GA Mortgage Trust at $17.613 per share on September 30, 2026. Manulife (Singapore) directly owned approximately 16.5 million shares after the purchase.
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Apr 01, 2024
14:27
Ownership
Manufacturers Life Reinsurance, a ten percent owner of John Hancock GA Mortgage Trust, purchased about 511,000 common shares at $17.613 per share on September 30, 2026. Direct ownership rose to about 55.3 million shares.
PD9HuA2
May 04, 2025
11:30
Ownership
Manufacturers Life Reinsurance purchased approximately 219,849 John Hancock GA Mortgage Trust common shares at about $18.19 per share on July 31, 2026. The 10% owner held approximately 54.8 million shares following the purchase.
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Dec 04, 2025
11:24
Ownership
Manulife (International), a ten percent owner of John Hancock GA Mortgage Trust, purchased approximately 219,849 common shares at about $18.19 per share on July 31, 2026. Manulife (International) directly owned approximately 46.9 million shares following the purchase.
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Mar 04, 2025
11:19
Ownership
Manulife (Singapore), a Ten Percent Owner, purchased about 109,925 John Hancock GA Mortgage Trust common shares of beneficial interest at $18.194 per share on July 31, 2026. The purchase increased its direct ownership to about 16.3 million shares.
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Feb 28, 2025
17:02
Compliance
John Hancock GA Mortgage Trust provided a fund notice report for calendar year 2026, listing no series and signed by President Ian R. Roke as of July 28, 2026.
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May 23, 2026
13:18
Ownership, Personnel
John Hancock GA Mortgage Trust disclosed that Director Frances G. Rathke beneficially owned no securities as of July 22, 2026. The disclosure establishes her ownership position without reporting a securities transaction.
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Apr 17, 2024
12:28
Ownership
Manulife (International), a ten percent owner, acquired about 1.2 million John Hancock GA Mortgage Trust Common Shares at $18.293 per share, increasing direct ownership to about 46.7 million shares.
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Preview
John Hancock GA Mortgage Trust
John Hancock Investments is responsible for managing John Hancock GA Mortgage Trust.
John Hancock GA Mortgage Trust launched in 2019.
John Hancock GA Mortgage Trust is registered as a '40 Act fund.
John Hancock GA Mortgage Trust is structured as a Tender Offer CEF fund.
You can invest in John Hancock GA Mortgage Trust daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of John Hancock GA Mortgage Trust semi-annually, subject to redemption limits and notice requirements.
Shares of John Hancock GA Mortgage Trust can be purchased in USD.
John Hancock GA Mortgage Trust's fiscal year end is December 31.
John Hancock GA Mortgage Trust's net asset value was $2,633.4 million and its portfolio had a fair value of $2,673.6 million as of June 30, 2026.
Among other deal types, John Hancock GA Mortgage Trust primarily makes Short-Term Investments and Fund Investments.
Among other asset classes, John Hancock GA Mortgage Trust primarily invests in Short-Term and VC.
Among other regions, John Hancock GA Mortgage Trust primarily invests in the USA and Asia.
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