Manulife Private Credit Plus Fund JHCB Holdings History
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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