Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Interest | 991K | $20.1M | $20.25 | Feb 1, 2024 | Direct |
Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Ownership | $6M | Oct 16, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Manulife Private Credit Plus Fund | Feb 1, 2024 | 1 | $4M | 4 | Feb 2, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Jan 2, 2024 | 1 | $4M | 4 | Jan 4, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Dec 1, 2023 | 1 | $6M | 4/A | Dec 5, 2023 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Nov 1, 2023 | 1 | $6M | 4 | Nov 3, 2023 | 10%+ Owner |
N/A | Manulife Private Credit Plus Fund | Oct 16, 2023 | 0 | $0 | 3 | Oct 17, 2023 | 10%+ Owner |