Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Manulife Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 2.89M | $60.6M | $21.01 | Mar 1, 2024 | Direct |
John Hancock Asset-Based Lending Fund | 10%+ Owner | Common Shares of Beneficial Interest | 1.49M | $30.3M | $20.25 | Feb 1, 2024 | Direct |
JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10%+ Owner | Common Shares of Beneficial Interest | 794K | $16.1M | $20.25 | Jan 2, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Manulife Private Credit Fund | Mar 1, 2024 | 1 | $15M | 4 | Mar 5, 2024 | 10%+ Owner |
N/A | John Hancock Asset-Based Lending Fund | Feb 1, 2024 | 1 | $5M | 4 | Feb 2, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Fund | Jan 31, 2024 | 1 | $15M | 4/A | Feb 2, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Fund | Jan 31, 2024 | 1 | $15M | 4 | Feb 1, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Fund | Jan 2, 2024 | 1 | $15M | 4/A | Mar 1, 2024 | 10%+ Owner |
N/A | Manulife Private Credit Fund | Jan 2, 2024 | 1 | $15M | 4 | Jan 4, 2024 | 10%+ Owner |
N/A | John Hancock Asset-Based Lending Fund | Jan 2, 2024 | 1 | $5M | 4 | Jan 4, 2024 | 10%+ Owner |
N/A | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | Jan 2, 2024 | 1 | $4M | 4 | Jan 4, 2024 | 10%+ Owner |
N/A | John Hancock Asset-Based Lending Fund | Dec 1, 2023 | 0 | $0 | 3 | Dec 5, 2023 | 10%+ Owner |
N/A | Manulife Private Credit Fund | Nov 1, 2023 | 0 | $0 | 3 | Nov 3, 2023 | 10%+ Owner |