| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | Class I Shares | 1,490,312 | 04 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000210178925000001-john-hancock-stable-value-advantage-trust-2025-12-04 | Manulife Private Credit Plus Fund | 04 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 17 Dec 2025, 16:02 |