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Private Credit

Manulife Private Credit Plus Fund

Manulife Investment Management

Net Assets

$227.9M

NAV Growth YoY

+128%

Most Recent Return

−0.54%

Formation

2023

Portfolio Composition

Investment Type

Senior Loans (Manulife Private Credit Fund)
60.60%
Asset-Based Lending and Credit Investments (John Hancock Asset-Based Lending Fund)
30.48%
Liquid Investments
6.66%
Cash & Cash Equivalents
2.26%

Strategy

Alternative and specialty
92.00%
Fixed income
5.60%
U.S. Government Agency
1.10%
Short-term investments and other
1.30%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Manulife Private Credit Plus Fund is a '40 Act registered closed-end fund managed by John Hancock Investment Management with Manulife Investment Management (US) as subadvisor. It operates as a fund of funds, investing primarily in senior loans, asset-based lending investments, and credit investments. The fund focuses on private credit opportunities across healthcare, transportation, real estate, consumer assets, and corporate credit. It offers quarterly limited liquidity through tender offers and seeks income generation with secondary capital appreciation objectives.

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