| 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 |
| 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. |