EX-FILING FEES 2 jhgamt-html5656_exfilingfee.htm CALCULATION OF FILING FEE TABLES

Exhibit - Calculation of Filing Fee Tables

 

CALCULATION OF FILING FEE TABLES

 

SC TO-I/A

(Form Type)

 

John Hancock GA Mortgage Trust

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Value

 

Table 1: Transaction Valuation

 

    Transaction
Valuation
  Fee rate   Amount of
Filing Fee
 
Fees to Be Paid   $   $ 110.20   $  
Fees Previously Paid   $ 150,000,000.00 (a)       $ 16,530.00 (b)
Total Transaction Valuation   $ 150,000,000.00              
Total Fees Due for Filing               $ 16,530.00  
Total Fees Previously Paid               $ 16,530.00  
Total Fee Offsets               $  
Net Fee Due               $ 0.00  

 

(a)Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $16,530.00 was paid in connection with the filing of the Schedule TO by John Hancock GA Mortgage Trust (File No. 005-93781) on October 11, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

 

(b)Calculated at $110.20 per $1,000,000 of the Transaction Valuation.