# EDGAR Filing Document

**Accession Number:** 0001988855
**File Stem:** 0001988855-26-000010
**Filing Date:** 2026-5
**Character Count:** 17504
**Document Hash:** 5faa768825b29866027f0bdbce4b3046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001988855-26-000010.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001988855-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261040569

**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

## Nport-Ex

![](img01b006ab1.gif)

#### Quarterly portfolio holdings

## Manulife Private Credit Plus Fund

## Closed-end alternative
March 31, 2026

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

#### As of 3-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Affiliated investment companies (A) 96.6%** |  | **$221121219** |
| (Cost $223,757,492) |  |  |
| **Alternative and specialty 29.6%** |  | &nbsp;&nbsp;&nbsp;**67729419** |
| John Hancock Marathon Asset-Based Lending Fund, Class I (Marathon) | 3394958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67729419 |
| **Business development companies 60.5%** |  | &nbsp;&nbsp;**138434114** |
| John Hancock Comvest Private Income Fund, Class I (Comvest) (B) | 791452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19849624 |
| Manulife Private Credit Fund (MIM US Private Markets) (B) | 5773119 | &nbsp;&nbsp;&nbsp;&nbsp;118584490 |
| **Fixed income 6.5%** |  | &nbsp;&nbsp;&nbsp;**14957686** |
| John Hancock Corporate Bond ETF (MIM US) (B) | 288267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6102612 |
| John Hancock Mortgage-Backed Securities ETF (MIM US) (B) | 402262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8855074 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield\* (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Short-term investments 3.1%** |  |  |  | **$6980136** |
| (Cost $6,980,135) |  |  |  |  |
| **Commercial paper 3.1%** |  |  |  | &nbsp;&nbsp;&nbsp;**6980136** |
| Atlantic Asset Securitization LLC | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;04-13-26 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2996300 |
| Emerson Electric Company | &nbsp;&nbsp;3.710 | &nbsp;&nbsp;04-27-26 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997321 |
| Johnson & Johnson | &nbsp;&nbsp;3.690 | &nbsp;&nbsp;05-05-26 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996515 |
| Toronto Dominion Bank | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;05-19-26 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1990000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $230,737,627) 99.7%** | **$228101355** |
| **Other assets and liabilities, net 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**735355** |
| **Total net assets 100.0%** | **$228836710** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | The underlying funds' advisor/subadvisor is shown parenthetically. |
| (B) | Affiliated advisor/subadvisor. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

---

| | |
|:---|:---|
| **Advisors/Subadvisors of Affiliated Underlying Funds** |  |
| Comvest Credit Managers, LLC | &nbsp;&nbsp;&nbsp;&nbsp;(Comvest) |
| Manulife Investment Management Private Markets (US) LLC | &nbsp;&nbsp;&nbsp;&nbsp;(MIM US Private Markets) |
| Manulife Investment Management (US) LLC | &nbsp;&nbsp;&nbsp;&nbsp;(MIM US) |
| Marathon Asset Management LP | &nbsp;&nbsp;&nbsp;&nbsp;(Marathon) |

---

1 MANULIFE PRIVATE CREDIT PLUS FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are valued at the end of each month at a minimum pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Investments in affiliated underlying funds and/or other open-end management investment companies, other than exchange-traded funds (ETFs), are valued at their respective NAVs each month. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of March 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 3-31-26** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated investment companies | **$221121219** | $221121219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6980136** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $6980136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$228101355** | **$221121219** | **$6980136** | **—** |

---

**Investment in affiliated underlying funds. The fund invests primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The fund does not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the fund's investment may represent a significant portion of each affiliated underlying funds' net assets.** 

Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Comvest Private Income Fund | &nbsp;&nbsp;&nbsp;791452 | $19984171 |  |  |  | $(134547) | $497349 |  | $19849624 |
| John Hancock Corporate Bond ETF | &nbsp;&nbsp;&nbsp;288267 | &nbsp;&nbsp;&nbsp;&nbsp;6200623 |  |  |  | (98011) | 59233 |  | 6102612 |
| John Hancock Marathon Asset-Based Lending Fund | 3394958 | &nbsp;&nbsp;68272613 |  |  |  | (543194) | 1368372 | $230020 | 67729419 |
| John Hancock Mortgage-Backed Securities ETF | &nbsp;&nbsp;&nbsp;402262 | &nbsp;&nbsp;&nbsp;&nbsp;8914126 |  |  |  | (59052) | 72665 |  | 8855074 |
| Manulife Private Credit Fund | 5773119 | 119407737 |  |  |  | (823247) | 2834082 | 120254 | 118584490 |
|  |  |  |  |  | **—** | **$(1658051)** | **$4831701** | **$350274** | **$221121219** |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

\|<sub>2</sub>

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $233361835.26

**Total Liabilities:** $4525125.64

**Net Assets:** $228836709.62

**Cash Not Reported:** $796165.26

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.85%                | -1.23%               | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1914747.19                                |
| Month 2  | $-176.35                 | $-2864906.57                               |
| Month 3  | $0.00                    | $-707890.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLANTIC ASSET SECUR                                        | ATLANTIC ASSET SECUR                                        | CUSIP: 04821UDD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2996300.00   | 1.31%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                        | EMERSON ELECTRIC CO COMMERCIAL PAPER DISCOUNT               | CUSIP: 29101BDT6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997320.55    | 0.44%             | 2026-04-27      | None          | 0.00%                 | 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        |    402262 | NS      | $8855073.86   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    288267 | NS      | $6102612.39   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON + JOHNSON                                           | JOHNSON + JOHNSON                                           | CUSIP: 47816GE54<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996515.00    | 0.44%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                   | TORONTO DOMINION BANK                                       | CUSIP: 89119BEK8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.87%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | 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      | $118584490.25 | 51.82%            |  |  |  | No            |                  1 | 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        |   3394958 | NS      | $67729419.24  | 29.60%            |  |  |  | No            |                  1 | On Loan: No      |
| INVEST IN COMVEST                                           | INVEST IN COMVEST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |    791452 | NS      | $19849624.06  | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer