John Hancock GA Mortgage Trust is a Other Investment Fund in Massachusetts, that has raised $816.87 mm from 4 investors, for a fund started in Jan 2019. Data from SEC filing on 25 Jan 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
18 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Nov 22
SC TO-I
Issuer tender offer statement
11 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
Latest ownership filings
NPORT-P
John Hancock GA Mortgage Trust (Mar 2023 report)
26 May 23
4
Change in insider ownership
1 May 23
4
Change in insider ownership
1 May 23
4
Change in insider ownership
1 May 23
4
Change in insider ownership
18 Apr 23
4
Change in insider ownership
18 Apr 23
4
Change in insider ownership
18 Apr 23
NPORT-P
John Hancock GA Mortgage Trust (Dec 2022 report)
24 Feb 23
NPORT-P
John Hancock GA Mortgage Trust (Sep 2022 report)
28 Nov 22
4
Change in insider ownership
17 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock GA Mortgage Trust | – | 3.50 | -3.16 | 3.26 | 1.82 bn | 195 | Mar 2023 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Apr 23 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9659 | 111,321.738 | 2.00 mm | 15,888,430.201 |
| 28 Apr 23 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9659 | 428,588.691 | 7.70 mm | 32,201,058.243 |
| 28 Apr 23 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9659 | 417,456.518 | 7.50 mm | 43,099,530.179 |
| 17 Apr 23 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.8496 | 190,480.619 | 3.40 mm | 15,777,108.462 |
| 17 Apr 23 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.8496 | 661,079.795 | 11.80 mm | 31,772,469.551 |