Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Interest | 2.48M | $50.2M | $20.25 | Feb 1, 2024 | Direct |
John Hancock Asset-Based Lending Fund | 10%+ Owner | Class I Shares | 1.25M | Jul 11, 2022 | Direct | ||
John Hancock Asset-Based Lending Fund | 10%+ Owner | Class D Shares | 1.25K | Jul 11, 2022 | Direct | ||
John Hancock Asset-Based Lending Fund | 10%+ Owner | Class S Shares | 1.25K | Jul 11, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Manulife Private Credit Plus Fund | Feb 1, 2024 | 1 | $10M | 4 | Feb 2, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Jan 2, 2024 | 1 | $10M | 4 | Jan 4, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Dec 1, 2023 | 1 | $15M | 4/A | Dec 5, 2023 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Nov 1, 2023 | 1 | $15M | 4 | Nov 3, 2023 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Oct 16, 2023 | 0 | $0 | 3 | Oct 17, 2023 | 10%+ Owner |
N/A | John Hancock Asset-Based Lending Fund | Jul 11, 2022 | 0 | $0 | 3 | Jul 13, 2022 | 10%+ Owner |