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)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
18 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
Latest ownership filings
NPORT-P
John Hancock GA Mortgage Trust (Sep 2022 report)
28 Nov 22
4
Change in insider ownership
17 Nov 22
4
Change in insider ownership
17 Nov 22
NPORT-P
John Hancock GA Mortgage Trust (Jun 2022 report)
26 Aug 22
NPORT-P
John Hancock GA Mortgage Trust (Mar 2022 report)
26 May 22
4
Change in insider ownership
4 Apr 22
4
Life Insurance Co (Bermuda Branch) Manufacturers
4 Apr 22
4
Change in insider ownership
1 Mar 22
4
Life Insurance Co (Bermuda Branch) Manufacturers
1 Mar 22
NPORT-P
John Hancock GA Mortgage Trust (Dec 2021 report)
25 Feb 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock GA Mortgage Trust | – | -4.49 | 0.63 | -1.90 | 2.07 bn | 192 | Jun 2022 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 22 | Manulife | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 17.3656 | 3,985,481.84 | 69.21 mm | 31,111,389.757 |
| 15 Nov 22 | Manufacturers Life Reinsurance | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 17.3656 | 3,214,542.347 | 55.82 mm | 41,841,717.989 |
| 31 Mar 22 | Life Insurance | Common Shares of Beneficial Intereset | Buy | Acquire P | No | No | 19.2908 | 325,024.878 | 6.27 mm | 15,587,331.266 |
| 31 Mar 22 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 19.2908 | 548,965.46 | 10.59 mm | 35,098,059.673 |
| 28 Feb 22 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.0116 | 449,290.489 | 8.99 mm | 15,261,440.066 |