| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
14.4% |
$15,000,000 |
$20.59 |
728,633 |
5,773,119 |
30 Jun 2025 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
14.4% |
$15,000,000 |
$20.59 |
728,633 |
5,773,119 |
02 Jun 2025 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
40.4% |
|
|
1,451,098 |
5,044,487 |
30 May 2025 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
39.9% |
$29,994,259 |
$20.90 |
1,435,132 |
5,028,520 |
01 May 2025 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
25% |
$15,000,000 |
$20.83 |
720,195 |
3,597,107 |
03 Feb 2025 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
33.1% |
|
|
718,391 |
2,886,178 |
01 Mar 2024 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
50.1% |
|
|
723,237 |
2,167,787 |
31 Jan 2024 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
100.3% |
|
|
723,237 |
1,444,550 |
31 Jan 2024 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
99% |
|
|
713,946 |
1,435,259 |
02 Jan 2024 |
Direct |
| Manulife Private Credit Plus Fund |
|
Common Shares of Beneficial Interest |
Purchase |
99% |
$15,000,005 |
$21.01 |
713,946 |
1,435,259 |
02 Jan 2024 |
Direct |
| Manulife (International) Ltd |
|
Common Shares of Beneficial Interest |
Purchase |
20.5% |
|
|
295,427 |
1,739,069 |
01 Nov 2023 |
Direct |
| Manufacturers Life Reinsurance Ltd |
|
Common Shares of Beneficial Interest |
Purchase |
0.02% |
|
|
126,612 |
745,315,365 |
01 Nov 2023 |
Direct |