| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| John Hancock Stable Value Advantage Trust | 10%+ Owner | VIG TOWER, 1225 PONCE DE LEON, SUITE 804, SAN JUAN, PUERTO RICO | Alfredo Matheu, Officer of the Trust | 17 Dec 2025 | 0002101789 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares | 1,490,312 | 04 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The number of shares is approximate. Due to the timing of the determination of the net asset value, the price per share and the number of shares of Manulife Private Credit Plus Fund - Class I purchased cannot be determined at the time of filing. |