Assets in USD of Manulife Private Credit Fund from Q4 2023 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Manulife Private Credit Fund quarterly Assets history and change rate from Q4 2023 to Q3 2025.
Manulife Private Credit Fund Assets for the quarter ending September 30, 2025 was $261M, a 98.6% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

Manulife Private Credit Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$261M	+$130M	+98.6%	Sep 30, 2025	10-Q	2025-11-12
Q2 2025	$225M	+$107M	+91.1%	Jun 30, 2025	10-Q	2025-08-12
Q1 2025	$195M	+$75.5M	+63.2%	Mar 31, 2025	10-Q	2025-05-13
Q4 2024	$170M	+$101M	+148%	Dec 31, 2024	10-Q	2025-11-12
Q3 2024	$131M			Sep 30, 2024	10-Q	2024-11-12
Q2 2024	$118M			Jun 30, 2024	10-Q	2024-08-13
Q1 2024	$119M			Mar 31, 2024	10-Q	2024-05-13
Q4 2023	$68.5M			Dec 31, 2023	10-K	2025-02-27

* An asterisk sign (*) next to the value indicates that the value is likely invalid.