John Hancock GA Mortgage Trust: Manulife (International) Ltd discloses a purchase

By AlphaYouPublished Oct 2, 2026Form 4

Public disclosure

Manulife (International) Ltd

Reported activity

Manulife (International) Ltd

Reporting filer

Manulife (International) Ltd reported Purchase in John Hancock GA Mortgage Trust: 1476118.168 units of Common Shares of Beneficial Interest, dated 2026-09-30. The full Form 4 contains 1 transaction entry.

Disclosed: Oct 1, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Common Shares of Beneficial Interest	Manulife (International) Ltd	2026-09-30	P	Purchase	1476118.168	17.613	48,372,537.942	1 day	Filed terms security Title: Common Shares of Beneficial Interest id: F1 transaction Date: 2026-09-30 transaction Form Type: 4 transaction Code: P equity Swap Involved: 0 transaction Timeliness: transaction Shares: 1476118.168 id: F1 transaction Price Per Share: 17.613 id: F1 transaction Acquired Disposed Code: A shares Owned Following Transaction: 48372537.9418 id: F1 direct Or Indirect Ownership: D

Common Shares of Beneficial Interest

Owner: Manulife (International) Ltd
Date: 2026-09-30
Code: P
Action: Purchase
Quantity: 1476118.168
Price: 17.613
Following holdings: 48,372,537.942
Reporting delay: 1 day
Filed terms and references: Filed terms
security Title: Common Shares of Beneficial Interest
id: F1
transaction Date: 2026-09-30
transaction Form Type: 4
transaction Code: P
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 1476118.168
id: F1
transaction Price Per Share: 17.613
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 48372537.9418
id: F1
direct Or Indirect Ownership: D

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
Manulife (International) Ltd: 10% owner.
F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Common Shares of Beneficial Interest

Manulife (International) Ltd

2026-09-30

Purchase

1476118.168

17.613

48,372,537.942

1 day

Filed terms

security Title: Common Shares of Beneficial Interest
id: F1
transaction Date: 2026-09-30
transaction Form Type: 4
transaction Code: P
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 1476118.168
id: F1
transaction Price Per Share: 17.613
id: F1
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 48372537.9418
id: F1
direct Or Indirect Ownership: D

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

Manulife (International) Ltd: 10% owner.

F1: This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.