Manulife (Singapore) Pte. Ltd. 4

What Happened

Manulife (Singapore) Pte. Ltd., reported as a 10% owner, purchased 382,639.828 shares of John Hancock GA Mortgage Trust on 2026-07-15 (transaction code P = purchase). The reported per-share price was $18.29, for a total transaction value of approximately $6,999,630. This was a purchase (accumulation) rather than a sale.

Key Details

• Transaction date: 2026-07-15 (filed on Form 4 2026-07-17).
• Transaction type/code: Purchase (open market or private purchase) — code P.
• Shares bought: 382,639.828 at $18.29 per share.
• Reported total value: ~$6,999,630 (approximate).
• Shares owned after transaction: Not disclosed in this Form 4.
• Footnote: The dollar and/or share figures are approximate (F1). Due to timing of the fund’s NAV calculation, the exact per-share price and resulting share count could not be finalized at filing.
• Filing timeliness: No late filing indicated; transaction dated 7/15 and Form 4 filed 7/17.

Context

This filing reflects an institutional (10% owner) purchase, not an insider executive trade. The report lists the purchase as "open market or private purchase," so the exact execution method is not fully specified. The F1 footnote notes approximation related to the fund’s NAV timing — common for fund share purchases — so small adjustments to reported share count or per-share price may exist. Institutional purchases can reflect portfolio allocation decisions and are different from personal executive buys.