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 |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 25 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.8277 | 720,194.741 | 15.00 mm | 3,597,107.192 |
3 Feb 25 | Manulife Private Credit Plus Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.32 | 1,476,377.953 | 30.00 mm | 2,965,747.151 |