JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK

• 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 Feb 2024

Purchase

Price

321.14

Quantity 53,403 -17.0%

Value US$2,526,915

Comments Filing

Manulife Private Credit Plus Fund (N/A)

Transaction date 1 Nov 2023

Purchase

Price

61.00

Quantity 84,348 -4.5%

Value US$3,161,208

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-02-02	2024-02-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	53,403 -17.0% 321.14 US$2,526,915	53,403 -17.0%	321.14	US$2,526,915
2023-11-03	2023-11-01	Manulife Private Credit Plus Fund (N/A)	B Purchase	84,348 -4.5% 61.00 US$3,161,208	84,348 -4.5%	61.00	US$3,161,208