| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | Class I Shares | 4,713,075 | $95,675,422 | $20.30 | 01 May 2025 | Direct |
| Manulife Private Credit Plus Fund | 10%+ Owner | Class I Shares | 2,475,248 | 03 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000195073125000044-john-hancock-stable-value-fund-collective-investment-trust-2025-05-01 | Manulife Private Credit Plus Fund | 01 May 2025 | 1 | +$44,999,984 | 4 | 10%+ Owner | 02 May 2025, 12:38 |
| /report/000195073125000033-john-hancock-stable-value-fund-collective-investment-trust-2025-02-03 | Manulife Private Credit Plus Fund | 03 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Feb 2025, 14:15 |