Manulife (International) Ltd 4

What Happened

• Manulife (International) Ltd, reported as a 10% owner, acquired 422,707.71 shares of John Hancock GA Mortgage Trust on 2026-02-27. The filing lists a per-share price of $18.93 and a total transaction value of $7,999,997. The reported transaction code is P (purchase), indicating an outright buy rather than a sale or derivative activity.

Key Details

• Transaction date: 2026-02-27
• Report filed with the SEC on: 2026-03-03
• Transaction type: P = Purchase (open market or private purchase)
• Shares bought: 422,707.71; Price listed: $18.93; Total value: $7,999,997
• Shares owned after transaction: not specified in the filing
• Footnote: The per-share figure is approximate (F1). Due to timing of the fund's NAV determination, the exact price per share and resulting share count could not be finalized at filing.
• Filing timeliness: No late-filing flag provided in the data supplied.

Context

• This is an institutional purchase by a 10% owner, not an executive insider trade; such buys can signal institutional interest but do not reflect personal trading by company management. The ~ $8.0M purchase is a material-sized acquisition for this issuer. The footnote on price approximation means the precise share count or per-share price may be adjusted when NAV is finalized.