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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:38 PM View:  | Manulife Private Credit Plu... 10% Owner | Manulife Private Credit Fund (N/A) | 01-Mar-24 | Purchase | 718,391 | $20.88 | $15,000,000.00 | 33% 2.17M to 2.89M | |
| 01-Feb-24 4:01 PM View: | Manulife Private Credit Plu... 10% Owner | Manulife Private Credit Fund (N/A) | 31-Jan-24 | Purchase | 723,237 | $20.74 | $15,000,000.00 | 100% 721.31K to 1.44M | |
| 04-Jan-24 3:18 PM View: | Manulife Private Credit Plu... 10% Owner | Manulife Private Credit Fund (N/A) | 02-Jan-24 | Purchase | 713,946 | $21.01 | $15,000,000.00 | 99% 721.31K to 1.44M | |
| 03-Nov-23 1:34 PM View: | Manufacturers Life Reinsura... 10% Owner | Manulife Private Credit Fund (N/A) | 01-Nov-23 | Purchase | 126,612 | $20.74 | $2,625,930.00 | < 1% 745.19M to 745.32M | |
| 03-Nov-23 1:44 PM View: | Manulife (international) Ltd 10% Owner | Manulife Private Credit Fund (N/A) | 01-Nov-23 | Purchase | 295,427 | $20.74 | $6,127,160.00 | 20% 1.44M to 1.74M |
