MP
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Manulife Private Credit Plus FundMutual Fund | |
Manulife Private Credit Plus Fund | |
Last update 2024-08-27 | 2 Stocks (0 new) |
Value $7.00 Mil | Turnover 0 % |
Portfolio Report |
Manulife Private Credit Plus F... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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JHMB | John Hancock Mortgage-Backed Securities ETF | 218,339 | 4694.290 | 0% | 68.950 | 0% | - | -1.04% | +0.09% | 58.342 | ||
JHCB | John Hancock Corporate Bond ETF | 100,695 | 2114.150 | 0% | 31.050 | 0% | - | +0.62% | +0.34% | 53.657 |
Manulife Private Credit Plus Fund's Historical Top Holdings Breakdowns
Manulife Private Credit Plus Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JHMB | John Hancock Mortgage-Backed Securities ETF | 2024-03-31 | Reduce | -45.04% | 21.29 ($21.57) 21.95 | $21.81 | 1.11% | Reduce -63.2% | 218,339 | -375,000 | |
JHCB | John Hancock Corporate Bond ETF | 2024-03-31 | Reduce | -16.86% | 20.94 ($21.17) 21.47 | $21.46 | 1.38% | Reduce -58.68% | 100,695 | -143,000 |
Manulife Private Credit Plus Fund Total Holding History ($B)
Manulife Private Credit Plus Fund's Asset Allocation
Manulife Private Credit Plus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Manulife Private Credit Plus Fund's Hypothetical Growth since 2024-06-30
Manulife Private Credit Plus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Manulife Private Credit Plus Fund's Holdings Heat Map
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Manulife Private Credit Plus Fund's Holdings Bubble Chart
Manulife Private Credit Plus Fund News
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