8-K: John Hancock Comvest Declares $0.1911 Dividend, 9.11% Yield, Completes MPCF Merger

Class I shares declared a $0.1911 per-share dividend, payable November 24, 2026, to holders of record October 29, 2026, for an annualized distribution yield of 9.11%. NAV per Class I share was $25.1756 as of September 30, 2026, with aggregate NAV of $681,720,125.16, portfolio fair value of $1,294,877,747, and debt outstanding of $633,367,537, a debt-to-equity ratio of approximately 0.93 times. The Fund issued approximately 6,568,117.286 Class I shares to former Manulife Private Credit Fund shareholders at a 0.7955 conversion ratio and paid a final MPCF dividend of $0.55209 per share in cash.

Class I shares declared a $0.1911 per-share dividend, payable November 24, 2026, to holders of record October 29, 2026, for an annualized distribution yield of 9.11%. NAV per Class I share was $25.175