0001145549-24-011888.txt : 20240228 0001145549-24-011888.hdr.sgml : 20240228 20240228132247 ACCESSION NUMBER: 0001145549-24-011888 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Private Credit Plus Fund CENTRAL INDEX KEY: 0001988855 ORGANIZATION NAME: IRS NUMBER: 932429100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23896 FILM NUMBER: 24693237 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NPORT-P 1 primary_doc.xml NPORT-P false 0001988855 XXXXXXXX Manulife Private Credit Plus Fund 811-23896 0001988855 254900Q9AP9V413URZ73 200 Berkeley Street Boston 02116 617-663-4497 Manulife Private Credit Plus Fund 254900Q9AP9V413URZ73 2023-12-31 2023-12-31 N 61465515.000000000000 1059317.000000000000 60406198.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 769555.250000000000 N Chariot Funding LLC N/A 15963TAC3 1900000 PA USD 1896865 3.1401827342 Long DBT CORP US N 2 2024-01-12 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313384RK7 1509000 PA USD 1508118.07 2.4966280281 Long DBT USGSE US N 2 2024-01-05 None 0.000000000000 N N N N N N John Hancock Asset-Based Lending Fund, Class I 549300O72EC3J9L86B89 N/A 993821.27 NS USD 19975807.55 33.0691356374 Long EC RF US N 1 N N N John Hancock Mortgage-Backed Securities ETF 549300DHVXX83H8NVG29 47804J792 593339 NS USD 12928382.14 21.4024099646 Long EC RF US N 1 N N N John Hancock Corporate Bond ETF 549300806DHMWYKTGD62 47804J818 243695 NS USD 5212952.85 8.6298310812 Long EC RF US N 1 N N N Manhattan Asset Funding Company LLC N/A 56274LAA2 1000000 PA USD 998650 1.6532243926 Long DBT CORP US N 2 2024-01-10 None 0.000000000000 N N N N N N MUFG Bank, Ltd. N/A 62479LA54 2000000 PA USD 1998811.11 3.3089503663 Long DBT CORP US N 2 2024-01-05 None 0 N N N N N N Manulife Private Credit Fund N/A N/A 721313.37 NS USD 14960111.36 24.7658549210 Long EC RF US N N/A N N N 2024-01-30 Manulife Private Credit Plus Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer