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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.
News and Notices
John Hancock Investments
2019
'40 Act
Tender Offer CEF
USD
Semi-Annually
Daily
0.22%
December 31
News and Notices
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1-10 of 36
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 04, 2023
11:30
Ownership
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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.
Mar 04, 2025
11:24
Ownership
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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.
Apr 04, 2025
11:19
Ownership
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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.
Dec 28, 2023
17:02
Compliance
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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.
Feb 23, 2024
13:18
Ownership, Personnel
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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.
Jun 17, 2025
12:28
Ownership
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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.
Jun 17, 2025
12:22
Ownership
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John Hancock GA Mortgage Trust Ten Percent Owner Manulife (Singapore) purchased approximately 382,640 common shares at $18.293 per share on July 15, 2026, increasing direct ownership to approximately 16.2 million shares.
Sep 17, 2024
12:17
Ownership
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Manufacturers Life Insurance (Bermuda Branch) purchased 2 million John Hancock GA Mortgage Trust common shares of beneficial interest at an approximate $18.293 per share on July 15, 2026. The ten percent owner directly held approximately 21.3 million shares afterward.
Mar 17, 2024
12:09
Ownership
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Manufacturers Life Reinsurance purchased approximately 711,000 John Hancock GA Mortgage Trust common shares at about $18.29 per share, bringing ownership to 54.6 million shares; reported figures remain approximate due to NAV timing.
Aug 12, 2023
09:45
Compliance
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John Hancock GA Mortgage Trust and related funds filed a corrected Continental Insurance fidelity bond rider to fix a typographical error in the effective date, with no changes to coverage, terms, conditions, bond amount, premium or named insureds.
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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