X0505 N-CEN LIVE 0001742952 XXXXXXXX false false N-2 John Hancock GA Mortgage Trust 811-23418 0001742952 5493005U1VX5V7WKLF57 197 Clarendon Street Boston 02116 US-MA US 6175726231 State Street Bank and Trust Company One Congress Street Boston 02114 6177863000 SSB maintains the accounting records and the custody of the assets John Hancock GA Mortgage Trust 197 Clarendon Street Boston 02116 6175726231 Records related to its functions as Registrant Manulife Investment Management Private Markets (US) LLC 197 Clarendon Street Boston 02116 6176633000 Records related to its functions as advisor N N N N-2 N Hassell H. McClellan N/A N Grace K. Fey N/A N Deborah C. Jackson N/A N Ian Roke N/A Y Mercy Bishay 000145508 197 Clarendon Street Boston 02116 XXXXXX Y N N N N N Ernst & Young LLP 00042 254900H1VLSDPE6LJK37 N/A N N N N N N N John Hancock GA Mortgage Trust 5493005U1VX5V7WKLF57 N N/A Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N Manulife Investment Management Private Markets (US) LLC 801-68506 000145508 N/A N/A N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N/A N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N N Manulife Investment Management Private Markets (US) LLC N/A N/A 000145508 CRD Y N N John Hancock Distributors, LLC 8-15826 000005249 N/A N/A 0.000000000000 0.000000000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 N/A 1253720773.510000000000 Credit Suisse AG N/A N/A ANGGYXNX0JLX3X63JN86 N/A CH 422163235.440000000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 N/A 115175791.990000000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 N/A CA 107750462.390000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 N/A CA 85220214.850000000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 N/A 72970458.060000000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 66958722.320000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 N/A 63401368.260000000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 N/A 62524593.750000000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 57838070.320000000000 2395012210.680000000000 N 2318365578.000000000000 Common stock Common shares N N N N N N 0.200000000000 0.330000000000 N/A 36.040000000000 true