JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

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