Current Report · Items 8.01 · 8-K
John Hancock Comvest Private Income Fund
Other Events
Item 8.01. Other Events. June 2026 Dividends On June 29, 2026, John Hancock Comvest Private Income Fund (the “Fund”) declared dividends for each class of its common shares of beneficial interest (the “Shares”) in the amounts per share set forth below:…
Recent company filings
- Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other EventsOct 5, 2026
- SCHEDULE 13G - filed by Manulife (International) Ltd regarding John Hancock Comvest Private Income FundOct 1, 2026
- POS EX filingOct 1, 2026
- Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Submission of Matters to a Vote of Security HoldersSep 30, 2026
- SC TO-I/A - filed by John Hancock Comvest Private Income Fund regarding John Hancock Comvest Private Income FundSep 23, 2026
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
June 2026 Dividends
On June 29, 2026, John Hancock Comvest Private Income Fund (the “Fund”) declared dividends for each class of its common shares of beneficial interest (the “Shares”) in the amounts per share set forth below:
Gross Dividend Shareholder Net Dividend Annualized
Servicing and/or Distribution
Distribution Fee Yield*
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Class I Common Shares $ 0.1887 $ $ 0.1887 9.00%
Class I Common Shares
Class S Common Shares $ N/A $ $ N/A N/A
Class S Common Shares
Class D Common Shares $ N/A $ $ N/A N/A
Class D Common Shares
Class F Common Shares $ N/A $ $ N/A N/A
Class F Common Shares
Annualized distribution yield is calculated by multiplying the sum of the month’s stated distribution per share by twelve and dividing the result by the prior month’s net asset value (“NAV”) per share.
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The dividends for each class of Shares are payable to shareholders of record June 29, 2026, and will be paid on or about July 24, 2026.
These dividends will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund’s dividend reinvestment plan.
Net Asset Value
The NAV per share of each class of the Fund as of May 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
NAV per share as of
May 31, 2026
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Class I Common Shares $ 25.15
Class I Common Shares
Class S Common Shares —
Class S Common Shares
Class D Common Shares —
Class D Common Shares
Class F Common Shares —
Class F Common Shares
As of May 31, 2026, the Fund’s aggregate NAV was $473,538,508, the fair value of its investment portfolio was $908,567,382 and it had principal debt outstanding of $464,117,537, resulting in a
debt-to-equity
ratio of approximately 0.98 times.
Status of Offering
The Fund is currently publicly offering on a continuous basis up to $
2.0
billion in Shares (the “Offering”). The following table lists the Shares issued and total consideration for the Offering as of the date of this filing (through the June 1, 2026, subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.
Common Shares Total Consideration
Issued*
Offering:
Class I Common Shares* 19,029,638 $480,253,182
Total Offering 19,029,638 $480,253,182
As of June 1, 2026, no Class S, Class D and Class F shares were outstanding.
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