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 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.

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 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $334.2M (up 48.3% from $225.3M a year earlier). In the nine months to Jun 30, 2026 it paid $8.2M in distributions. Reported NAV per share: $20.47 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$334.2M	as of Jun 30, 2026	$225.3M	+48.3%	10-Q · Aug 13, 2026
Investments at fair value	$329.4M	as of Jun 30, 2026	$221.1M	+48.9%	10-Q · Aug 13, 2026
Total liabilities	$165.2M	as of Jun 30, 2026	$54.1M	+205.5%	10-Q · Aug 13, 2026
NAV per share	$20.47	as of Jun 30, 2026	$20.74	−1.3%	10-Q · Aug 13, 2026
Shares outstanding	8.3M shares	as of Jun 30, 2026	8.3M shares	+0.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	8.3M shares	as of Aug 13, 2026	8.3M shares	+0.0%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	−$9.1M	nine months to Jun 30, 2026	−$50.2M	+81.9%	10-Q · Aug 13, 2026
Interest expense	$477K	nine months to Jun 30, 2024	—	—	10-Q · Aug 13, 2024
Management fees	$1.1M	nine months to Jun 30, 2026	$846K	+26.1%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$8.2M	nine 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.

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 a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

Get matched with a fiduciary adviser

Answer a few questions

A short questionnaire about your assets and goals, then introductions to advisers who are held to a fiduciary standard, meaning they are required to put your interests first. Free to you. No money moves and nothing is bought.

What we don't like: you are handing over your contact details and advisers will get in touch, so expect calls. We have not vetted any individual adviser and we are not endorsing one. Treat the introduction as a starting point, not a recommendation.

We are paid a referral fee if you complete the questionnaire, at no cost to you. We are not paid by, and take nothing from, any platform reviewed on this site.

Filing timeline.

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

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 ↗
Sep 19, 202540-APP/A · FORM 40-APP/AEDGAR ↗
Aug 12, 202510-Q · Quarterly reportEDGAR ↗
Aug 6, 20254/A · PRIMARY DOCUMENTEDGAR ↗
Aug 1, 20258-K · Current reportItems 5.02EDGAR ↗

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 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.

More files.

All vehicle files →

The weekly read

Manulife Private Credit Fund

Key figures, as filed.

Filing timeline.

Our reads on Manulife Private Credit Fund.

More files.

Andalusian Credit Company, LLC

Apollo Asset Backed Credit Co LLC

Audax Credit BDC Inc.

Audax Private Credit Fund, LLC

Barings Private Credit Corp

BC Partners Lending Corp

One platform, dissected, every Tuesday.