John Hancock GA Mortgage Trust — Manulife (Intl) 10% Owner Buys $26M

What Happened

• Manulife (International) Ltd, reported as a 10% owner, made a purchase (transaction code P) of 1,476,118.168 shares of John Hancock GA Mortgage Trust on 2026-09-30. The filing shows a per-share figure of $17.61, giving a reported transaction value of $25,998,869. This was a purchase (a bullish signal in that cash was used to acquire stock), and the filing was made on 2026-10-01 covering the period ending 2026-09-30.

Key Details

• Transaction date and price: 2026-09-30; 1,476,118.168 shares at $17.61 (reported value $25,998,869).
• Ownership after transaction: Not specified in the provided filing details.
• Footnote: F1 states figures are approximate — due to timing of the fund’s NAV determination, the exact price per share and number of shares tied to the purchase could not be finalized at filing time.
• Filing timeliness: Reported on 2026-10-01 for a 2026-09-30 transaction (no late filing indicated).
• Transaction type: Open market or private purchase (institutional acquisition); no 10b5‑1 plan, tax withholding, or option exercise noted.

Context

• This trade comes from a 10% institutional owner (Manulife), not an individual executive; institutional purchases can reflect portfolio adjustments rather than personal insider sentiment. The footnote’s NAV timing caveat means the exact per‑share allocation may be adjusted once the fund finalizes its net asset value.