Showing 1 products Total Net Assets 227.9m
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
Manulife Private Credit Plus Fund
John Hancock Group of Funds
|
Adviser
JOHN HANCOCK INVESTMENT MANAGEMENT LLC
(investment adviser)
|
StructureFund of Funds |
Net Assets227.9m
Period 12/31/2025
|
Service Providers
ERNST & YOUNG
(Auditor)
MANULIFE FINANCIAL
(Administrator)
MANULIFE FINANCIAL
(Distributor)
SS&C TECHNOLOGIES
(shareholder service)
SS&C TECHNOLOGIES
(Transfer Agent)
STATE STREET
(Custodian)
STATE STREET
(Pricing Service)
|
Latest Filing
NPORT-P
02/27/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 1988855
|