Company research
John Hancock Comvest Private Income Fund
CIK 1987221Updated Nov 13, 2026
Name history
AMG Comvest Senior Lending Fund · through Oct 30, 2025Comvest Credit Partners BDC Fund, L.P. · through Oct 23, 2023
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, SCHEDULE 13G, POS EX, SC TO-I/A, 424B3.
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Other Events
Items 8.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01, 9.01
SCHEDULE 13G - filed by Manulife (International) Ltd regarding John Hancock Comvest Private Income Fund
Show 5 more recent filings
POS EX filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Submission of Matters to a Vote of Security Holders
Items 1.01, 2.01, 5.07, 9.01
SC TO-I/A - filed by John Hancock Comvest Private Income Fund regarding John Hancock Comvest Private Income Fund
424B3 filing
EFFECT filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 959,412,000Source | 427,466,000Source | 28,110,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 20,393,000Source | 8,511,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 488,774,000Source | 226,196,000Source | 597,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 19,000Source | 8,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 469,992,000Source | 199,800,000Source | 27,529,000Source |
| Retained Earnings (Accumulated Deficit)USD | 627,000Source | 1,462,000Source | -17,000Source |
| Stockholders' Equity Attributable to ParentUSD | 470,638,000Source | 201,270,000Source | 27,513,000Source |
| Liabilities and EquityUSD | 959,412,000Source | 427,466,000Source | 28,110,000Source |
| Deferred Income Tax Liabilities, NetUSD | 88,000Source | 25,000Source | — |
| Additional Financial Items | |||
| Dividends PayableUSD | 4,052,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 34,449,000Source | 7,542,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | — | 25,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -506,941,000Source | -374,456,000Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 494,291,000Source | 388,830,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -12,650,000Source | 14,374,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,235,000Source | 22,885,000Source | 8,511,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,795,000Source | 1,918,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | — | 278,000Source | — |
| Dividends PayableUSD | 4,052,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 1,517,000Source | — |
| Gains (Losses) on Sales of Credit Card PortfolioUSD | -73,454,000Source | -6,034,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 0Source | 0Source | — |
| InterestIncomeOperatingPaidInKindUSD | 1,455,000Source | 33,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 35,316,000Source | 6,223,000Source | — |
| Investment Income, InterestUSD | — | 12,047,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,449,000Source | 7,542,000Source | — |
| Operating ExpensesUSD | — | 9,298,000Source | — |
| Proceeds from Issuance of Common StockUSD | 270,214,000Source | 172,500,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 1,517,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 34,449,000Source | 7,542,000Source |
| Earnings Per Share, BasicUSD per share | 2.38Source | 2.33Source |
| Earnings Per Share, DilutedUSD per share | 2.38Source | 2.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,488,317Source | 3,239,983Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,488,317Source | 3,239,983Source |
| Additional Financial Items | ||
| Gain (Loss) on InvestmentsUSD | — | 1,517,000Source |
| Gains (Losses) on Sales of Credit Card PortfolioUSD | -73,454,000Source | -6,034,000Source |
| Interest Expense, DebtUSD | — | 2,108,000Source |
| InterestExpenseOperatingUSD | 24,819,000Source | 3,191,000Source |
| InterestIncomeOperatingPaidInKindUSD | 1,455,000Source | 33,000Source |
| Investment Company, Contractual Fee WaivedUSD | 0Source | 81,000Source |
| Investment Income, InterestUSD | — | 12,047,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 35,179,000Source | — |
| Management Fee ExpenseUSD | 4,585,000Source | 1,016,000Source |
| Net Investment IncomeUSD | 35,179,000Source | 6,025,000Source |
| Operating ExpensesUSD | — | 9,298,000Source |
| Other General ExpenseUSD | 2,265,000Source | 846,000Source |
Filing attachments
ck0001987221-ex4_2.htm · 10-K · 2026-03-25
EXHIBIT 4.2 DESCRIPTION OF SECURITIES Capitalized terms used but not defined herein have the meaning ascribed to them in the annual report on Form 10-K to which this Description of Securities is an exhibit. General The terms of the Declaration of Trust authorize an unlimited number of Class I common shares of beneficial interest (“Shares”) and an unlimited number of preferred shares, par value $0.001 per share. The Declaration of Trust provides that the Board of Trustees (“Board”) may classi…
Read attachment ↗d25729dex991.htm · 8-K · 2025-11-07
EX-99.1 4 d25729dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release November 3, 2025 Comvest Partners Completes Majority Sale of Comvest Credit Partners to Manulife, Establishes Comvest Private Equity as Independent Firm West Palm Beach, Fla. - (November 3, 2025) - Comvest Partners (“Comvest”), a leading private investment firm, today announced the completion of a previously announced strategic partnership involving the sale of a 75%1 interest in Comvest Credit Partners,2 its…
Read attachment ↗d31322dex991.htm · 8-K · 2025-08-11
EX-99.1 2 d31322dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Comvest Credit Partners and Manulife Announce Agreement to Create a Leading Private Credit Asset Management Platform August 6, 2025 West Palm Beach, FL - August 6, 2025 - Comvest Credit Partners (“Comvest”), a leading middle market direct lending private credit manager with $14.7 billion of assets under management (AUM) on its platform, announced today that it has signed a definitive agreement with Manulife, through its Global Weal…
Read attachment ↗