John Hancock GA Mortgage Trust

Asset mix

LON: 93.9% · STIV: 5.3% · DBT: 0.8%

Financial position

Total assets: $2.68B
Total liabilities: $50M
Net assets: $2.63B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$0	$0
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$-16K	$-16.8K	$-16.4K
Net unrealized appreciation (non-derivative)	$1.77M	$1.5M	$-4.5M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$3.52K	$53.3
1 year	$108K	$3.07K
5 years	$555K	$6.48K
10 years	$692K	$1.18K
30 years	$53.5K	$0

Filing details

Registrant: John Hancock Ga Mortgage Trust
Registrant CIK: 1742952
Registrant LEI: 5493005U1VX5V7WKLF57
Series: John Hancock GA Mortgage Trust
Series LEI: 5493005U1VX5V7WKLF57
SEC file number: 811-23418
Address: 197 Clarendon Street, Boston, US-MA, 02116, US
Phone: 617-543-9634
Form: NPORT-P
Filed: August 27, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000174295226000016

Holding	Value	% of net assets
State Street Bank And Trust Company STIV	$142M	5.38%
Pop 3 Ravinia LLC LON	$96.3M	3.66%
Regent Garden Assoc LLC LON	$95.5M	3.63%
Downtown Woodinville LLC LON	$63.3M	2.40%
Interpark Holdings LLC Interpark Holdings LLC LON	$48.4M	1.84%
Coltonmylesstandish Burnettroad St.markpropertyllc LON	$39.7M	1.51%
Resnick Gracie Mews LLC LON	$38.8M	1.47%
Voyager Rv Resort Mhc LON	$35.4M	1.34%
Spectrum 6 LLC LON	$34M	1.29%
Crawford Long Cpi LLC Crawford Long Cpi LLC LON	$31.1M	1.18%
Wrd Lincoln Shores LLC Wrd Lincoln Shores LLC LON	$29.8M	1.13%
The Residences Of Austin Ranch No. 3 M LLC LON	$29.6M	1.12%
34th St. South LLC 34th St. South LLC LON	$28.1M	1.07%
5021 St LLC LON	$27.9M	1.06%
Ugp Broadway Stadium Eastllc Ugp Ontario St.clairllc LON	$26M	0.99%
Continental Skypark LLC Continental Skypark LLC LON	$25.4M	0.96%
Bel Statesville Limited Partnership (delaware) LON	$23.7M	0.90%
Montecito Mkt Pl Associates Montecito Third St Partners LON	$22.3M	0.85%
Aman Inc. Aman Inc. LON	$20.8M	0.79%
Andrew D. Gumbergastrustee Coral Ridge Shopping Center Tr LON	$20.6M	0.78%
Lahabrawestridge Partners L.p. LON	$20.6M	0.78%
Srb1 LLC Srb1 LLC LON	$20.2M	0.77%
Core Power Bridgepointe LLC Core Power Bridgepointe LLC LON	$20M	0.76%
Fsh Boylston Inc. Fsh Boylston Inc. LON	$19.9M	0.76%
Rep A 2033llc Rep A 2033llc LON	$19.4M	0.73%
Asian Garden LLC Asian Garden LLC LON	$19.1M	0.73%
Bel Bridgeport LLC Bel Bridgeport LLC LON	$18.2M	0.69%
L+b Depp/ucepp 5500 Preston Rd. Inc LON	$18.2M	0.69%
Harbor Center Partners LP Galtg Partners LP LON	$17.7M	0.67%
955 995 Stewart Drive LLC 955 995 Stewart Drive LLC LON	$17.6M	0.67%
Sfi Ltd. Partnership 12 Sfi Ltd. Partnership 12 LON	$16.3M	0.62%
Goleta Hollister LLC LON	$16.3M	0.62%
Americana Lakewood V LLC LON	$15.7M	0.59%
Spring Park Apts Spring Tx LON	$15.6M	0.59%
Lb Pch Associates LLC Lb Pch Associates LLC LON	$15.5M	0.59%
Nchc 3 LLC Tbd LON	$15.3M	0.58%
192 Investors LLC LON	$15.2M	0.58%
Nostalgia Properties LLC LON	$15M	0.57%
Villages At Clear Springs Apts LON	$14.2M	0.54%
Afcc Spe L.l.c. Afcc Spe L.l.c. LON	$14.2M	0.54%
Bandicoot LLC LON	$13.8M	0.52%
Phase 2 Glc 2 LLC Phase 2 Glc 2 LLC LON	$13.5M	0.51%
Plaza Inv. A California Limited Partnership LON	$13.3M	0.51%
Commerce Industrial Park LLC LON	$13.3M	0.50%
Westmount Plaza Arlington Plaza Joint Venture LON	$13M	0.50%
Topaz House Ltd Partnership Topaz House Ltd Partnership LON	$13M	0.50%
Rep 2035 LLC LON	$12.9M	0.49%
The Trails Atthe Crossingsaprt A Limited Partnership LON	$12.6M	0.48%
78704 Partners Ltd. LON	$12.5M	0.47%
The Greens On Blossom Way Phase Ii LON	$12.5M	0.47%
The Links At Columbia A Limited Partnership LON	$12.4M	0.47%
United States Treasury Bills DBT	$12.4M	0.47%
Northland Monterra LLC Northland Monterra LLC LON	$12.2M	0.46%
Bwp Crown Valley 1 LLC Bwp Crown Valley 2 LLC LON	$11.8M	0.45%
Platt Partners L.p. LON	$11.7M	0.44%
5757 LLC 5757 LLC LON	$11.4M	0.43%
1008 Massachusetts Ave.llc LLC LON	$11.3M	0.43%
Corp Center West Assoc LLC LON	$10.9M	0.41%
27 Victoria Owners Corp. LON	$10.8M	0.41%
Hcfd Round Rock Ltd. Hcfd Round Rock Ltd. LON	$10.8M	0.41%

Showing top 60 of 276 holdings.