Manulife Private Credit Plus Fund

Number of records: 6
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Mar-24 3:38 PM
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Manulife Private Credit Fund (N/A) 01-Mar-24Purchase 718,391$20.88$15,000,000.0033%
2.17M to 2.89M
02-Feb-24 4:02 PM
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John Hancock Asset-Based Le... (N/A) 01-Feb-24Purchase 248,756$20.10$5,000,000.0020%
1.25M to 1.49M
01-Feb-24 4:01 PM
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Manulife Private Credit Fund (N/A) 31-Jan-24Purchase 723,237$20.74$15,000,000.00100%
721.31K to 1.44M
04-Jan-24 2:38 PM
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John Hancock Asset-Based Le... (N/A) 02-Jan-24Purchase 246,914$20.25$5,000,010.0025%
999.07K to 1.25M
04-Jan-24 3:18 PM
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Manulife Private Credit Fund (N/A) 02-Jan-24Purchase 713,946$21.01$15,000,000.0099%
721.31K to 1.44M
04-Jan-24 9:37 AM
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John Hancock Life Insurance... (N/A) 02-Jan-24Purchase 197,531$20.25$4,000,000.0033%
596.3K to 793.83K