Number of Shares
195,369.00
Current Holdings Value*
$4.15 Mil
% of Portfolio
2.83%
Total Estimate Gain
$-376,235.34
% of Total Estimate Gain
-0.30%

Manulife Private Credit Plus Fund's John Hancock Corporate Bond ETF Holding Summary

As of 2025-03-31, Manulife Private Credit Plus Fund held 195,369.00 shares of John Hancock Corporate Bond ETF(JHCB), totaling $4.15 Mil. This investment constitutes 2.83% of their stock portfolio, and Manulife Private Credit Plus Fund now holds 7.37% of the outstanding John Hancock Corporate Bond ETF(JHCB) stock.

The initial trade took place in 2023Q4. And since then Manulife Private Credit Plus Fund has made 2 purchases of JHCB, at an average price of $21.45, for a total of 5.80 Mil shares. In addition, there have been 2 sales at an average price of $21.39 for 5.60 Mil shares. Based on historical transaction data and JHCB's current price of $21.26, Manulife Private Credit Plus Fund's estimated gain on his JHCB holdings is $-376,235.34, reflecting a -0.30% gain to date.

Manulife Private Credit Plus Fund JHCB ($21.26) Holding Chart

Manulife Private Credit Plus Fund JHCB ($21.26) 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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