Manulife Private Credit Plus Fund JHMB Holdings History
Manulife Private Credit Plus Fund's John Hancock Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, Manulife Private Credit Plus Fund held 311,167.00 shares of John Hancock Mortgage-Backed Securities ETF(JHMB), totaling $6.81 Mil. This investment constitutes 4.65% of their stock portfolio, and Manulife Private Credit Plus Fund now holds 4.7% of the outstanding John Hancock Mortgage-Backed Securities ETF(JHMB) stock.
The initial trade took place in 2023Q4. And since then Manulife Private Credit Plus Fund has made 1 purchases of JHMB, at an average price of $21.55, for a total of 3.97 Mil shares. In addition, there have been 1 sales at an average price of $21.63 for 1.01 Mil shares. Based on historical transaction data and JHMB's current price of $21.60, Manulife Private Credit Plus Fund's estimated gain on his JHMB holdings is $210,139.03, reflecting a 0.25% gain to date.
Manulife Private Credit Plus Fund JHMB ($21.60) Holding Chart
Manulife Private Credit Plus Fund JHMB ($21.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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