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)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
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
Latest ownership filings
4
Change in insider ownership
19 Mar 24
4
Change in insider ownership
19 Mar 24
NPORT-P
John Hancock GA Mortgage Trust (Dec 2023 report)
28 Feb 24
4
Change in insider ownership
1 Feb 24
4
Change in insider ownership
1 Feb 24
4
Change in insider ownership
16 Jan 24
4
Change in insider ownership
16 Jan 24
4
Change in insider ownership
3 Jan 24
4
Change in insider ownership
2 Jan 24
4
Change in insider ownership
2 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock GA Mortgage Trust | – | 0.15 | -0.64 | -2.42 | 1.91 bn | 206 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.8506 | 560,205.542 | 10.00 mm | 34,950,607.346 |
15 Mar 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.8506 | 112,041.108 | 2.00 mm | 17,416,482.141 |
31 Jan 24 | Life Insurance | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9886 | 55,590.692 | 1,000.00 k | 17,304,303.642 |
31 Jan 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9886 | 555,906.92 | 10.00 mm | 34,389,027.889 |
12 Jan 24 | Manulife | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 17.9458 | 445,787.652 | 8.00 mm | 33,833,120.969 |