Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 991,456 | reported | 01 Feb 2024 | tx 4+995,310 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2024 | PURCHASE | Manulife Private Credit Plus Fund | 197,629 | 20.24 USD | |
| 02 Jan 2024 | PURCHASE | Manulife Private Credit Plus Fund | 197,531 | 20.25 USD | |
| 01 Nov 2023 | PURCHASE | Manulife Private Credit Plus Fund | 300,000 | 20.00 USD |