8-K: John Hancock Fund Assumes JPM Funding Facility After Manulife Private Credit Acquisition

On September 30, 2026, John Hancock Comvest Private Income Fund assumed all obligations under the JPM Funding Facility dated March 26, 2024, following its acquisition of Manulife Private Credit Fund. The Fund declared a Class I common share dividend of $0.1807 per share, an 8.64% annualized distribution yield, payable October 23, 2026. As of August 31, 2026, aggregate NAV was $515,058,027, investment portfolio fair value was $948,925,882, and principal debt outstanding was $467,467,537, a debt-to-equity ratio of approximately 0.91 times. Class I NAV per share was $25.11.

On September 30, 2026, John Hancock Comvest Private Income Fund assumed all obligations under the JPM Funding Facility dated March 26, 2024, following its acquisition of Manulife Private Credit Fund.