Role
10%+ Owner
Signature
Lakeisha Turner, Vice President, Global Trust Company
Issuer symbol
N/A
Transactions as of
03 Feb 2025
Transactions value $
$0
Form type
3
Filing time
07 Feb 2025, 14:15:28 UTC
Next filing
02 May 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding N/A Class I Shares 2.48M 03 Feb 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares is approximate. Due to the timing of the determination of the net asset value, the price per share and the number of shares of Manulife Private Credit Plus Fund - Class I purchased cannot be determined at the time of filing.