| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | – | 0.44 | -0.10 | 0.83 | 101.77 mm | 7 | Mar 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 24 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.88 | 718,391 | 15.00 mm | 2,886,178 |
