# 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

- CIK: 2094982
- File number: 811-24158
- LEI: 99999999999999999999
- Address: 197 Clarendon Street, Boston, US-MA, 02116
- Phone: 617-543-9634
- Net assets: $100.3M
- Total assets: $101.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Manulife GA Trust | $100.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | $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 |

## More

- [CIK 2094982 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2094982&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2094982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.