Vehicle file · Interval / non-traded fund

John Hancock Comvest Private Income Fund

What its SEC filings show.

SEC CIK 1987221·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

John Hancock Comvest Private Income Fund is a non-traded interval fund registered with the SEC under CIK 1987221 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 5, 2026. As of Jun 30, 2026 it reported total assets of $960.0M (up 32.6% from $724.2M a year earlier) and stockholders' equity of $477.5M. Net income (loss) for the six months to Jun 30, 2026 was $19.6M. It raised $10.0M from new shares in the six months to Jun 30, 2026; spent $0 repurchasing shares in the year to Dec 31, 2024. Reported NAV per share: $25.09 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

Liabilities were 50% of total assets at Jun 30, 2026. It ranks 7th of the 10 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.24% a year of stockholders' equity ($2.9M in the six months to Jun 30, 2026, annualised; our arithmetic).
NAV per share moved down 0.6% in a year, from $25.23 to $25.09 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$960.0M	as of Jun 30, 2026	$724.2M	+32.6%	10-Q · Aug 13, 2026
Investments at fair value	$933.4M	as of Jun 30, 2026	$704.4M	+32.5%	10-Q · Aug 13, 2026
Total liabilities	$482.5M	as of Jun 30, 2026	$363.8M	+32.6%	10-Q · Aug 13, 2026
Stockholders' equity	$477.5M	as of Jun 30, 2026	$360.4M	+32.5%	10-Q · Aug 13, 2026
NAV per share	$25.09	as of Jun 30, 2026	$25.23	−0.6%	10-Q · Aug 13, 2026
Shares outstanding	19.0M shares	as of Jun 30, 2026	14.3M shares	+33.2%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	20.5M shares	as of Aug 13, 2026	14.9M shares	+37.9%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$19.6M	six months to Jun 30, 2026	$12.9M	+52.5%	10-Q · Aug 13, 2026
Cash from operations	$28.8M	six months to Jun 30, 2026	−$294.2M	+109.8%	10-Q · Aug 13, 2026
Management fees	$2.9M	six months to Jun 30, 2026	$1.9M	+57.4%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$10.0M	six months to Jun 30, 2026	$160.2M	−93.8%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 5, 20268-K · Current reportItems 2.03,8.01,9.01EDGAR ↗
Oct 1, 2026SCHEDULE 13G · FilingEDGAR ↗
Oct 1, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Oct 1, 20263 · Insider holdingsEDGAR ↗
Oct 1, 2026POS EX · FilingEDGAR ↗
Sep 30, 20268-K · Current reportItems 1.01,2.01,5.07,9.01EDGAR ↗
Sep 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 16, 2026424B3 · Prospectus supplementEDGAR ↗
Sep 15, 2026EFFECT · FilingItems ,,EDGAR ↗
Sep 4, 2026N-14 8C/A · FilingEDGAR ↗
Sep 2, 20268-K · Current reportItems 8.01EDGAR ↗
Aug 19, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Aug 12, 2026N-14 8C/A · FilingEDGAR ↗
Aug 4, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 6, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 6, 2026SCHEDULE 13G · FilingEDGAR ↗
Jun 23, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 23, 2026425 · FilingEDGAR ↗
Jun 23, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
Jun 23, 2026N-14 8C · FilingEDGAR ↗
Jun 1, 20268-K · Current reportItems 8.01EDGAR ↗
May 18, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 11, 202610-Q · Quarterly reportEDGAR ↗
May 11, 20263/A · PRIMARY DOCUMENTEDGAR ↗

Our reads on John Hancock Comvest Private Income Fund.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1987221, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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John Hancock Comvest Private Income Fund

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on John Hancock Comvest Private Income Fund.

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