John Hancock Stable Value Fund Collective Investment Trust

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Manulife Private Credit Plus Fund (N/A)

Transaction date 1 Jul 2026

Purchase

Price

197.99

Quantity 19,091 -33.3%

Value US$1,189,324

Comments Filing

Manulife Private Credit Plus Fund (N/A)

Transaction date 1 May 2025

Purchase

Price

109.60

Quantity 81,103 +23.5%

Value US$454,857

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-21	2026-07-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	19,091 -33.3% 197.99 US$1,189,324	19,091 -33.3%	197.99	US$1,189,324
2025-05-02	2025-05-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	81,103 +23.5% 109.60 US$454,857	81,103 +23.5%	109.60	US$454,857