NPORT-P
false
0001988855
XXXXXXXX
Manulife Private Credit Plus Fund
811-23896
0001988855
254900Q9AP9V413URZ73
200 Berkeley Street
Boston
02116
617-663-4497
Manulife Private Credit Plus Fund
254900Q9AP9V413URZ73
2025-12-31
2025-12-31
N
232803464.460000000000
4907153.620000000000
227896310.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2103700.380000000000
N
Farmer Mac Discount Notes
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 03/26 0.00000
31315LUA4
1000000
PA
USD
993206.95
0.4358152821
Long
DBT
USGSE
US
N
2
2026-03-09
None
0.000000000000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
N/A
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 02/26 0.00000
313385TF3
2000000
PA
USD
1989904
0.8731620063
Long
DBT
USGSE
US
N
2
2026-02-18
None
0.000000000000
N
N
N
N
N
N
JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED
N/A
JOHN HANCOCK MORTGAGE-BACKED S JOHN HANCOCK MORTGAGE-BACKED
47804J792
402262
NS
USD
8914125.92
3.9114832035
Long
EC
RF
US
N
1
N
N
N
JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND
N/A
JOHN HANCOCK CORPORATE BOND ET JOHN HANCOCK CORPORATE BOND
47804J818
288267
NS
USD
6200623.17
2.7208089272
Long
EC
RF
US
N
1
N
N
N
INVEST IN MANULIFE PR CREDIT INVESTMENT IN
N/A
INVEST IN MANULIFE PR CREDIT INVESTMENT IN
N/A
5773119.37
NS
USD
119407737.07
52.3956428386
Long
EC
RF
US
N
1
N
N
N
INVEST IN JH ABLF INVESTMENT IN
N/A
INVEST IN JH ABLF INVESTMENT IN
N/A
3394958.36
NS
USD
68272612.58
29.9577524219
Long
EC
RF
US
N
1
N
N
N
INVEST IN COMVEST
N/A
INVEST IN COMVEST
N/A
791452.315
NS
USD
19984170.95
8.7689751872
Long
EC
RF
US
N
1
N
N
N
2026-01-29
Manulife Private Credit Plus Fund
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer