John Hancock GA Mortgage Trust
Actively managed U.S. bond closed-end fund
As of its 2026 Q2 report, John Hancock GA Mortgage Trust held 274 positions with $2.63B in net assets. Its ten largest holdings made up 23.7% of the fund. Over the 12 months to May 2026, it returned 6.1%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 8.
John Hancock GA Mortgage Trust is actively managed U.S. bond closed-end fund.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
State Street Bank and Trust Company | 5.38% | $141.73M | — |
POP 3 RAVINIA LLC 4.46% · due 2042-01-01 | 3.66% | $96.32M | — |
REGENT GARDEN ASSOC LLC 3.25% · due 2035-03-10 | 3.63% | $95.48M | — |
DOWNTOWN WOODINVILLE LLC 3.83% · due 2029-06-01 | 2.40% | $63.33M | — |
INTERPARK HOLDINGS LLC INTERPARK HOLDINGS LLC 5.86% · due 2033-07-01 | 1.84% | $48.43M | — |
COLTONMYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC 5.81% · due 2036-09-01 | 1.51% | $39.74M | — |
RESNICK GRACIE MEWS LLC 5.07% · due 2035-12-01 | 1.47% | $38.77M | — |
VOYAGER RV RESORT MHC 4.10% · due 2029-06-01 | 1.34% | $35.36M | — |
SPECTRUM 6 LLC 5.32% · due 2036-06-01 | 1.29% | $34.04M | — |
CRAWFORD LONG CPI LLC CRAWFORD LONG CPI LLC 4.80% · due 2032-06-01 | 1.18% | $31.11M | — |
The 200 largest of 274 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Loans | 95.36% |
| Cash & short-term | 5.38% |
| Bonds | 0.79% |
How it has done
LEI:5493005U1VX5V7WKLF57 share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.02%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
John Hancock GA Mortgage Trust is an actively managed U.S. bond closed-end fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Features
- Non-diversified
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 6
8 exited· the largest 2
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.2% |
| Zero-coupon or unclassified | 0.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.4% |
| 1-3y | 7.7% |
| 3-5y | 15.9% |
| 5-10y | 55.1% |
| 10y+ | 20.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 50% |
| Credit spreads | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +5.36 yr |
| High yield | +0.04 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.29 yr | 5% |
| 5 yr | 1.93 yr | 35% |
| 10 yr | 2.96 yr | 54% |
| 30 yr | 0.28 yr | 5% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.42 yr | 8% |
| 5 yr | 2.13 yr | 39% |
| 10 yr | 2.63 yr | 49% |
| 30 yr | 0.20 yr | 4% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.01 | +0.00 | $3.5k | $53 |
| 1 yr | +0.29 | +0.41 | +0.01 | $108.0k | $3.1k |
| 5 yr | +1.93 | +2.11 | +0.02 | $555.3k | $6.5k |
| 10 yr | +2.96 | +2.63 | +0.00 | $692.0k | $1.2k |
| 30 yr | +0.28 | +0.20 | +0.00 | $53.5k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
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