Manulife Private Credit Plus Fund

Manulife Private Credit Plus Fund's trades of John Hancock Asset-Based Lending Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-02-04 2025-02-03
B Purchase
1,476,378 +99.1%
20.32
USD 30,000,000 		1,476,378 +99.1% 20.32 USD 30,000,000
2025-02-04 2025-02-03
B Purchase
720,195 +25.0%
20.83
USD 15,000,000 		720,195 +25.0% 20.83 USD 15,000,000
2024-03-05 2024-03-01
B Purchase
718,391 +33.1%
20.88
USD 15,000,004 		718,391 +33.1% 20.88 USD 15,000,004
2024-02-02 2024-02-01
B Purchase
248,756 +20.0%
20.10
USD 4,999,996 		248,756 +20.0% 20.10 USD 4,999,996
2024-02-01 2024-01-31
B Purchase
723,237 +100.3%
20.74
USD 15,000,000 		723,237 +100.3% 20.74 USD 15,000,000
2024-01-04 2024-01-02
B Purchase
246,914 +24.7%
20.25
USD 5,000,009 		246,914 +24.7% 20.25 USD 5,000,009
2024-01-04 2024-01-02
B Purchase
713,946 +99.0%
21.01
USD 15,000,005 		713,946 +99.0% 21.01 USD 15,000,005
2024-01-04 2024-01-02
B Purchase
197,531 +33.1%
20.25
USD 4,000,003 		197,531 +33.1% 20.25 USD 4,000,003
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