Manulife Private Credit Plus Fund

John Hancock Group of Funds
View latest SEC filing
Net Assets
227.9m
Total Assets
232.8m
Total Liabilities
4.9m
Portfolio Holdings
7
Reporting Period
12/31/2025
Product Structure
Fund of Funds
Latest Filing
NPORT-P 02/27/2026
CIK
1988855
SEC File Number
811-23896
Series ID
-
Class ID
-
Fund Family
John Hancock Group of Funds
LEI
254900Q9AP9V413URZ73

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets227.9m Total Assets232.8m Total Liabilities4.9m Holdings7 Form TypeNPORT-P Filing Date02/27/2026 Source View
Reporting Period09/30/2025 Net Assets197.8m Total Assets201.7m Total Liabilities3.9m Holdings5 Form TypeNPORT-P Filing Date11/26/2025 Source View
Reporting Period06/30/2025 Net Assets195.7m Total Assets199.4m Total Liabilities3.6m Holdings7 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/11/2026 Period Date12/31/2025 Accession Number0001193125-26-101664 Documents Document · Filing index
Form TypeNPORT-P Filing Date02/27/2026 Period Date12/31/2025 Accession Number0001193125-26-080786 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/26/2025 Period Date09/30/2025 Accession Number0001193125-25-299789 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001145549-25-056581 Documents Document · Filing index