Manulife GA Trust

Manulife GA Trust (CIK 2094982) is an SEC-registered fund company and $100.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Manulife GA Trust$100.3M

Largest reported holdings (across all series)

HoldingValue
State Street Bank and Trust Company$92.4M
TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A$2.1M
ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN$1.8M
SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN$1.6M
MATRIX US BIDCO INC TERM LOAN$1.4M
CYBER ADVISORS LLC TERM LOAN$746K
MATRIX US BIDCO INC DELAYED DRAW TERM LOAN$663K
CYBER ADVISORS LLC DELAYED DRAW TERM LOAN$662K
ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL$583K
SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN$309K
ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL$292K
MATRIX US BIDCO INC REVOLVER$264K
CYBER ADVISORS LLC REVOLVER$176K
TRIBUTE BAKERY UPPER INTER LLC REVOLVER$171K
ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER$145K

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