Manulife Private Credit Fund agrees to merge with John Hancock Comvest Private Income Fund in NAV-for-NAV deal

Manulife Private Credit Fund

MPCF shareholders will receive JHCPIF Class I shares at an Exchange Ratio based on per-share NAV of each fund as of the Determination Date.
The merger is structured as two-step: Merger Sub merges into MPCF, then the surviving entity merges into JHCPIF.
Expected closing in Q3 2026; requires shareholder approvals of both funds, HSR clearance, and tax opinion.
Both boards unanimously approved the merger and recommend shareholder approval; all fees and expenses borne equally by the advisers.
No fractional shares will be issued; cash in lieu of fractional shares will be paid.

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