# EDGAR Filing Document

**Accession Number:** 0001988855
**File Stem:** 0001145549-25-056581
**Filing Date:** 2025-8
**Character Count:** 6189
**Document Hash:** e9d7fb2f188592e24eb20650c658ee5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056581.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manulife Private Credit Plus Fund
- **CENTRAL INDEX KEY:** 0001988855

**ORGANIZATION NAME:**
- **EIN:** 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:** 251275401

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manulife Private Credit Plus Fund

- **b. Investment Company Act file number:** 811-23896

- **c. CIK number of Registrant:** 0001988855

- **d. LEI of Registrant:** 254900Q9AP9V413URZ73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-663-4497

**Item A.2. Information about the Series.**

- **a. Name of Series:** Manulife Private Credit Plus Fund

- **c. LEI of Series:** 254900Q9AP9V413URZ73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $199358505.88

**Total Liabilities:** $3631281.99

**Net Assets:** $195727223.89

**Cash Not Reported:** $523542.35

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.44%               | -0.10%               | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-633482.36                                |
| Month 2  | $-26530.00               | $-194131.68                                |
| Month 3  | $0.00                    | $347382.91                                 |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND  | JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND  | CUSIP: 47804J818<br>LEI: N/A                  | Long             | EC               | RF                | US        |    195369 | NS      | $4186992.11   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| INVEST IN MANULIFE PR CREDIT INVESTMENT IN                  | INVEST IN MANULIFE PR CREDIT INVESTMENT IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   5773119 | NS      | $119723526.70 | 65.67%            |  |  |  | No            | N/A                | On Loan: No      |
| INVEST IN JH ABLF INVESTMENT IN                             | INVEST IN JH ABLF INVESTMENT IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   2956362 | NS      | $60250654.87  | 34.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Federal Home Loan Bank Discount Notes                       | FED HOME LN DISCOUNT NT                                     | CUSIP: 313385JV9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1993016.67   | 1.02%             | 2025-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                       | FANNIE MAE                                                  | CUSIP: 3136G4X40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1585000 | PA      | $1575064.60   | 0.80%             | 2025-08-26      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association                       | FANNIE MAE                                                  | CUSIP: 3136GAAK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    660000 | PA      | $659272.41    | 0.34%             | 2028-08-11      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED | JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED | CUSIP: 47804J792<br>LEI: N/A                  | Long             | EC               | RF                | US        |    311167 | NS      | $6804475.49   | 3.48%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Manulife Private Credit Plus Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer