Manufacturers Life Reinsurance Ltd 4

What Happened
Manufacturers Life Reinsurance Ltd, listed as a 10% owner of John Hancock GA Mortgage Trust, purchased 1,003,930.812 shares at $18.93 per share (total reported $18,999,993) on 2026-02-27. The transaction is reported as a purchase (code P) and was executed as an open market or private purchase. Purchases are generally more informative than routine sales because they represent new investment into the fund rather than liquidity events.

Key Details

• Transaction date: 2026-02-27; Filing date: 2026-03-03 (filed within normal reporting window).
• Reported price: $18.93 per share; Reported total value: $18,999,993.
• Shares acquired: 1,003,930.812.
• Transaction code: P (Purchase) — open market or private purchase.
• Shares owned after transaction: Not disclosed in this filing.
• Footnote: F1 states the price/share and share count are approximate due to timing of the fund’s NAV determination; actual per-share price or resulting share count may vary.
• Insider type: 10% owner (institutional investor), not a company executive.

Context
This filing reflects an institutional purchase of fund shares. Because the filing is by a 10% owner (an institutional holder), it represents an investment allocation decision rather than an insider executive trade. The F1 footnote means the reported per-share price and share count are approximate due to NAV timing, so treat the per-share figure as indicative rather than exact.