| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Interest | 991,456 | $19,819,205 | $19.99 | 01 Feb 2024 | Direct |
| Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Ownership | $6,000,000 | 16 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Manulife Private Credit Plus Fund | 01 Feb 2024 | 1 | +$4,000,011 | 4 | 10%+ Owner | 02 Feb 2024, 15:25 |
| N/A | Manulife Private Credit Plus Fund | 02 Jan 2024 | 1 | +$4,000,003 | 4 | 10%+ Owner | 04 Jan 2024, 11:35 |
| N/A | Manulife Private Credit Plus Fund | 01 Dec 2023 | 1 | +$5,999,998 | 4/A | 10%+ Owner | 05 Dec 2023, 10:51 |
| N/A | Manulife Private Credit Plus Fund | 01 Nov 2023 | 1 | +$6,000,000 | 4 | 10%+ Owner | 03 Nov 2023, 12:32 |
| N/A | Manulife Private Credit Plus Fund | 16 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 17 Oct 2023, 15:19 |