SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

John Hancock GA Mortgage Trust – ‘N-CEN’ for 12/31/23

On:  Thursday, 3/14/24, at 4:52pm ET   ·   Effective:  3/14/24   ·   For:  12/31/23   ·   Accession #:  1145549-24-16256   ·   File #:  811-23418

Previous ‘N-CEN’:  ‘N-CEN’ on 3/14/23 for 12/31/22   ·   Latest ‘N-CEN’:  This Filing

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/14/24  John Hancock GA Mortgage Trust    N-CEN      12/31/23    2:26K                                    DFIN So… FundSuiteArc/FA

Annual Report by an Investment Company   —   Form N-CEN   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-CEN       Annual Report by an Investment Company --           HTML     21K 
                primary_doc.xml/4.4                                              
 2: CHG ACCT PRINCIPLES  Change in Accounting Principles or         HTML      9K 
                Practices

‘N-CEN’   —   Annual Report by an Investment Company — primary_doc.xml/4.4



        

This ‘N-CEN’ Document is an XML Data File that may be rendered in various formats:

  Form N-CEN    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Annual Report by an Investment Company
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0404
Header Data:
Submission Type:  N-CEN
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  1742952
CCC:  XXXXXXXX
Flags:
Return Copy Flag?  Yes
Override Internet Flag?  No
Confirming Copy Flag?  No
Investment Company Type:  N-2
Form Data:
General Info
Registrant Info:
Registrant Full Name:  John Hancock GA Mortgage Trust
Investment Comp File No.:  811-23418
Registrant CIK:  1742952
Registrant Lei:  5493005U1VX5V7WKLF57
Registrantstreet 1:  197 Clarendon Street
Registrantcity:  Boston
Registrantzip Code:  02116
Registrantstate:  US-MA
Registrantcountry:  US
Registrantphone Number:  617-572-6231
Websites:
Website:  N/A
Location Books Records:
Location Books Record:
Office Name:  State Street Bank and Trust Company
Office Address 1:  One Congress Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02114
Office Phone:  617-786-3000
Books Records Desc:  SSB maintains the accounting records and the custody of the assets
Location Books Record:
Office Name:  John Hancock GA Mortgage Trust
Office Address 1:  197 Clarendon Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02116
Office Phone:  617-572-6231
Books Records Desc:  Records related to its functions as Registrant
Location Books Record:
Office Name:  Manulife Investment Management Private Markets (US) LLC
Office Address 1:  197 Clarendon Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02116
Office Phone:  617-663-3000
Books Records Desc:  Records related to its functions as advisor
Is Registrant First Filing?  No
Is Registrant Last Filing?  No
Is Registrant Family Inv Comp?  No
Registrant Classification Type:  N-2
Is Securities Act Registration?  No
Directors:
Director:
Director Name:  Ian Roke
CRD Number:  N/A
Is Director Interested Person?  Yes
File Numbers:
File Number Info:  811-23418
File Number Info:  811-23620
Director:
Director Name:  Deborah C. Jackson
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-04651
File Number Info:  811-22056
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-04173
File Number Info:  811-21777
File Number Info:  811-04186
File Number Info:  811-21416
File Number Info:  811-00560
File Number Info:  811-08568
File Number Info:  811-03999
File Number Info:  811-02402
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-21779
File Number Info:  811-04146
File Number Info:  811-21287
File Number Info:  811-02485
File Number Info:  811-05908
File Number Info:  811-23620
File Number Info:  811-23418
File Number Info:  811-22441
File Number Info:  811-05968
File Number Info:  811-23027
File Number Info:  811-22733
Director:
Director Name:  Grace K. Fey
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-23418
File Number Info:  811-02402
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-05908
File Number Info:  811-21779
File Number Info:  811-04173
File Number Info:  811-01677
File Number Info:  811-03999
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-21777
File Number Info:  811-05979
File Number Info:  811-05968
File Number Info:  811-03006
File Number Info:  811-04146
File Number Info:  811-00560
File Number Info:  811-21202
File Number Info:  811-04186
File Number Info:  811-04651
File Number Info:  811-08568
File Number Info:  811-23620
File Number Info:  811-23748
File Number Info:  811-21131
File Number Info:  811-21287
File Number Info:  811-22441
File Number Info:  811-23896
Director:
Director Name:  Hassell H. McClellan
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-05979
File Number Info:  811-05968
File Number Info:  811-21779
File Number Info:  811-03999
File Number Info:  811-00560
File Number Info:  811-02485
File Number Info:  811-23027
File Number Info:  811-21202
File Number Info:  811-03006
File Number Info:  811-04173
File Number Info:  811-04186
File Number Info:  811-23418
File Number Info:  811-21131
File Number Info:  811-23748
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-22056
File Number Info:  811-21416
File Number Info:  811-04651
File Number Info:  811-02402
File Number Info:  811-22733
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-01677
File Number Info:  811-23620
File Number Info:  811-04146
File Number Info:  811-23896
File Number Info:  811-08568
Chief Compliance Officers:
Chief Compliance Officer:
CCO Name:  Brian VanDelinder
CRD Number:  000145508
CCO Street 1:  197 Clarendon Street
CCO City:  Boston
CCO State Country
CCO ZIP Code:  02116
CCO Phone:  XXXXXX
Is CCO Changed Since Last Filing?  No
CCO Employers:
CCO Employer
Is Registrant Submitted Matter?  No
Is Previous Legal Proceeding?  No
Is Previous Proceeding Terminated?  No
Is Claim Filed?  No
Covered by Insurance Policy
Is Financial Support During Period?  No
Release Numbers:  Y
Release Number Info:  IC-33518
Release Number Info:  IC-33824
Is Underwriter Hired or Terminated?  No
Public Accountants:
Public Accountant:
Public Accountant Name:  Ernst & Young LLP
Pcaob Number:  00042
Public Accountant Lei:  254900H1VLSDPE6LJK37
Public Accountant State Country
Is Public Accountant Changed?  No
Is Material Weakness?  No
Is Opinion Offered?  No
Is Material Change?  No
Is Accounting Principle Change?  No
Is Payment Error in Net Asset Value?  No
Is Payment Dividend?  No
Management Investment Question Series Info:
Management Investment Question:
Mgmt Inv Fund Name:  John Hancock GA Mortgage Trust
Mgmt Inv Lei:  5493005U1VX5V7WKLF57
Is First Filing by Fund?  No
Fund Type:  N/A
Is Non-Diversified Company?  Yes
Is Foreign Subsidiary?  No
Is Fund Securities Lending?  No
Did Fund Lend Securities?  No
Payment to Agent Manager Type:  N/A
Avg Portfolio Securities Value:  N/A
Net Income Securities Lending:  N/A
Rely on Rule Types:
Rely on Rule Type:  Rule 32a-4 (17 CFR 270.32a-4)
Is Expense Limitation in Place?  No
Is Expense Reduced or Waived?  No
Is Fees Waived Recoupable?  No
Is Expense Waived Recoupable?  No
Investment Advisers:
Investment Adviser:
Investment Adviser Name:  Manulife Investment Management Private Markets (US) LLC
Investment Adviser File No.:  801-68506
Investment Adviser CRD No.:  000145508
Investment Adviser Lei:  N/A
Investment Adviser State Country
Is Investment Adviser Hired?  No
Transfer Agents:
Transfer Agent:
Transfer Agent Name:  State Street Bank and Trust Company
Transfer Agent File No.:  085-05003
Transfer Agent Lei:  571474TGEMMWANRLN572
Transfer Agent State Country
Is Transfer Agent Affiliated?  No
Is Transfer Agent Sub-Agent?  No
Is Transfer Agent Hired or Terminated?  No
Pricing Services:
Pricing Service:
Pricing Service Name:  ICE Data Services
Pricing Service Lei:  5493000NQ9LYLDBCTL34
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Pricing Direct
Pricing Service Lei:  549300WIC0TOJ7N7GD54
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  State Street Bank and Trust Company
Pricing Service Lei:  571474TGEMMWANRLN572
Pricing Service State Country
Is Pricing Service Affiliated?  No
Is Pricing Service Hired or Terminated?  No
Custodians:
Custodian:
Custodian Name:  State Street Bank and Trust Company
Custodian Lei:  571474TGEMMWANRLN572
Custodian State Country
Is Custodian Affiliated?  No
Is Sub-Custodian?  No
Custody Type:  Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Is Custodian Hired or Terminated?  No
Shareholder Servicing Agents:
Shareholder Servicing Agent:
Shareholder Service Agent Name:  State Street Bank and Trust Company
Shareholder Service Agent Lei:  571474TGEMMWANRLN572
Shareholder Service Agent State Country
Is Shareholder Service Agent Affiliated?  No
Is Shareholder Service Agent Subshare?  No
Is Shareholder Service Hired Terminated?  No
Admins:
Admin:
Admin Name:  Manulife Investment Management Private Markets (US) LLC
Admin Lei:  000145508
ID Number Desc:  CRD
Admin State Country
Is Admin Affiliated?  Yes
Is Admin Sub-Admin?  No
Is Admin Hired or Terminated?  No
Broker Dealers:
Broker Dealer:
Broker Dealer Name:  John Hancock Distributors LLC
Broker Dealer File No.:  008-15826
Broker Dealer CRD No.:  000005249
Broker Dealer Lei:  N/A
Broker Dealer State Country
Broker Dealer Commission:  0.000000000000
Aggregate Commission:  0.000000000000
Principal Transactions:
Principal Transaction:
Principal Name:  State Street Global Markets, LLC
Principal File No.:  008-69862
Principal CRD No.:  000285852
Principal Lei:  549300FDEDF5ORXCMQ56
Principal State Country
Principal Total Purchase Sale:  863,705,871.780000000000
Principal Transaction:
Principal Name:  Credit Suisse AG
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  ANGGYXNX0JLX3X63JN86
Principal Country:  CH
Principal Total Purchase Sale:  223,000,000.070000000000
Principal Transaction:
Principal Name:  BNP Paribas
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  R0MUWSFPU8MPRO8K5P83
Principal Country:  FR
Principal Total Purchase Sale:  150,268,900.010000000000
Principal Transaction:
Principal Name:  Royal Bank of Canada
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  ES7IP3U3RHIGC71XBU11
Principal Country:  CA
Principal Total Purchase Sale:  117,541,489.280000000000
Principal Transaction:
Principal Name:  Morgan Stanley & Co. LLC
Principal File No.:  008-15869
Principal CRD No.:  000008209
Principal Lei:  9R7GPTSO7KV3UQJZQ078
Principal State Country
Principal Total Purchase Sale:  94,749,927.810000000000
Principal Transaction:
Principal Name:  Citadel Securities LLC
Principal File No.:  008-53574
Principal CRD No.:  000116797
Principal Lei:  12UUJYTN7D3SW8KCSG25
Principal State Country
Principal Total Purchase Sale:  75,213,208.330000000000
Principal Transaction:
Principal Name:  Wells Fargo Securities, LLC
Principal File No.:  008-65876
Principal CRD No.:  000126292
Principal Lei:  VYVVCKR63DVZZN70PB21
Principal State Country
Principal Total Purchase Sale:  70,113,785.160000000000
Principal Transaction:
Principal Name:  J.P. Morgan Securities LLC
Principal File No.:  008-35008
Principal CRD No.:  000000079
Principal Lei:  ZBUT11V806EZRVTWT807
Principal State Country
Principal Total Purchase Sale:  70,068,746.090000000000
Principal Transaction:
Principal Name:  Bank of Montreal
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  NQQ6HPCNCCU6TUTQYE16
Principal Country:  CA
Principal Total Purchase Sale:  61,328,223.880000000000
Principal Transaction:
Principal Name:  Deutsche Bank AG
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  213800QILIUD4ROSUO03
Principal Country:  DE
Principal Total Purchase Sale:  36,430,757.470000000000
Principal Aggregate Purchase:  1,810,721,332.240000000000
Is Brokerage Research Payment?  No
Mnthly Avg Net Assets:  1,836,074,180.380000000000
Closed End Management Investment:
Security Related Items:
Security Related Item:
Description:  Common stock
Security Class Title:  Common shares
Common Stocks:
Common Stock
Is Rights Offering?  No
Is Secondary Offering?  No
Is Repurchase Security?  No
Is Default Long Term Debt?  No
Is Dividends in Arrears?  No
Is Securities Modified?  No
Management Fee:  0.200000000000
Net Operating Expenses:  0.350000000000
Market Price Per Share:  0.000000000000
Net Asset Value Per Share:  18.090000000000
Exchange Series Info
Attachments Tab:
Is Change Acc Principles?  Yes
Signature


↑Top
Filing Submission 0001145549-24-016256   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sun., May 12, 12:23:04.2am ET