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 Sep 21, 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 a 424B3 (prospectus supplement) dated Sep 16, 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 nine months to Jun 30, 2026 was $19.6M. In the nine months to Jun 30, 2026 it raised $10.0M from new shares, spent $0 repurchasing shares. Reported NAV per share: $25.09 as of Jun 30, 2026.

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
Cash and equivalents	$24.4M	as of Sep 30, 2025	$40.5M	−39.8%	10-Q · Nov 14, 2025
Total liabilities	$482.5M	as of Jun 30, 2026	$363.8M	+32.6%	10-Q · Aug 13, 2026
Secured debt	$65.0M	as of Sep 30, 2025	$22.3M	+192.0%	10-Q · Nov 14, 2025
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	nine months to Jun 30, 2026	$12.9M	+52.5%	10-Q · Aug 13, 2026
Cash from operations	$28.8M	nine months to Jun 30, 2026	−$294.2M	+109.8%	10-Q · Aug 13, 2026
Management fees	$2.9M	nine 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	nine months to Jun 30, 2026	$160.2M	−93.8%	10-Q · Aug 13, 2026
Share repurchases (value)	$0	year to Dec 31, 2024	—	—	10-K · Mar 20, 2025

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.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

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

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 ↗
May 11, 20263 · Insider holdingsEDGAR ↗
May 11, 20263 · Insider holdingsEDGAR ↗
May 11, 20263 · Insider holdingsEDGAR ↗
May 1, 20268-K · Current reportItems 8.01EDGAR ↗
Apr 30, 2026486BPOS · FilingEDGAR ↗
Apr 16, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Apr 1, 20268-K · Current reportItems 8.01EDGAR ↗

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 Sep 21, 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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