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Vehicle file · Non-traded BDC

Manulife Private Credit Fund

What its SEC filings show.

SEC CIK 1988280·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.

Manulife Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1988280 (incorporated in DE). Its most recent filing is a 15-12G dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $334.2M (up 48.3% from $225.3M a year earlier). It paid $8.2M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $20.47 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 82 other vehicles of this type we track.

  • Liabilities were 49% of total assets at Jun 30, 2026. It ranks 38th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • NAV per share moved down 1.3% in a year, from $20.74 to $20.47 (before distributions). It ranks 24th of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$334.2Mas of Jun 30, 2026$225.3M+48.3%10-Q · Aug 13, 2026
Investments at fair value$329.4Mas of Jun 30, 2026$221.1M+48.9%10-Q · Aug 13, 2026
Total liabilities$165.2Mas of Jun 30, 2026$54.1M+205.5%10-Q · Aug 13, 2026
NAV per share$20.47as of Jun 30, 2026$20.74−1.3%10-Q · Aug 13, 2026
Shares outstanding8.3M sharesas of Jun 30, 20268.3M shares+0.0%10-Q · Aug 13, 2026
Shares outstanding (cover page)8.3M sharesas of Aug 13, 20268.3M shares+0.0%10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Cash from operations−$9.1Msix months to Jun 30, 2026−$50.2M+81.9%10-Q · Aug 13, 2026
Management fees$1.1Msix months to Jun 30, 2026$846K+26.1%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Distributions paid to common$8.2Msix months to Jun 30, 2026$5.5M+49.6%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.

  • Sep 30, 202615-12G · FilingEDGAR ↗
  • Sep 30, 2026N-54C · FilingEDGAR ↗
  • Sep 30, 20268-K · Current reportItems 1.01,1.02,2.01,3.03,5.01,5.02,8.01,9.01EDGAR ↗
  • Sep 25, 20268-K · Current reportItems 5.07EDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 1, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 23, 2026425 · FilingEDGAR ↗
  • Jun 23, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
  • Jun 12, 202640-17G/A · MANULIFE PRIVATE CREDIT FUNDEDGAR ↗
  • May 13, 202640-17G · MANULIFE PRIVATE CREDIT FUNDEDGAR ↗
  • May 12, 202610-Q · Quarterly reportEDGAR ↗
  • Apr 2, 20268-K · Current reportItems 8.01EDGAR ↗
  • Mar 19, 202640-APP/A · FORM 40-APP/A (NO. 3)EDGAR ↗
  • Feb 25, 202610-K · Annual reportEDGAR ↗
  • Jan 23, 202640-APP/A · FORM 40-APP/AEDGAR ↗
  • Jan 20, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jan 16, 20263 · Insider holdingsEDGAR ↗
  • Dec 18, 20258-K · Current reportItems 5.02EDGAR ↗
  • Nov 20, 20258-K · Current reportItems 5.07,8.01EDGAR ↗
  • Nov 12, 202510-Q · Quarterly reportEDGAR ↗
  • Nov 6, 2025DEF 14A · Proxy statementEDGAR ↗
  • Oct 24, 2025PRE 14A · MANULIFE PRIVATE CREDIT FUNDEDGAR ↗
  • Oct 17, 2025D/A · FilingItems 06bEDGAR ↗
  • Oct 14, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Sep 30, 20258-K · Current reportItems 8.01EDGAR ↗

Our reads on Manulife Private Credit 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 1988280, 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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