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 Fund | 5,773,119.37 | reported | 30 Jun 2025 | tx 10+8,656,447.05 |
| John Hancock Marathon Asset-Based Lending Fund | 2,965,747.15 | reported | 03 Feb 2025 | tx 3+1,972,047.95 |
| JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 793,827 | reported | 02 Jan 2024 | tx 1+197,531 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | PURCHASE | Manulife Private Credit Fund | 728,632.84 | 20.59 USD | |
| 30 May 2025 | PURCHASE | Manulife Private Credit Fund | 1,451,098 | 20.67 USD | anomaly |
| 01 May 2025 | PURCHASE | Manulife Private Credit Fund | 1,435,132 | 20.90 USD | anomaly |
| 03 Feb 2025 | PURCHASE | John Hancock Marathon Asset-Based Lending Fund | 1,476,377.95 | 20.32 USD | anomaly |
| 03 Feb 2025 | PURCHASE | Manulife Private Credit Fund | 720,194.74 | 20.83 USD | |
| 01 Mar 2024 | PURCHASE | Manulife Private Credit Fund | 718,391 | 20.88 USD | |
| 01 Feb 2024 | PURCHASE | John Hancock Marathon Asset-Based Lending Fund | 248,756 | 20.10 USD | anomaly |
| 31 Jan 2024 | PURCHASE | Manulife Private Credit Fund | 723,236.63 | 20.74 USD | |
| 02 Jan 2024 | PURCHASE | Manulife Private Credit Fund | 713,946 | 21.01 USD | |
| 02 Jan 2024 | PURCHASE | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 197,531 | 20.25 USD | anomaly |
| 02 Jan 2024 | PURCHASE | John Hancock Marathon Asset-Based Lending Fund | 246,914 | 20.25 USD | anomaly |