John Hancock Managed Account Shares Bond Completion Portfolio

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000083451

Dates

Initial registration date

17 Oct 2023

Next renewal date

17 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• John Hancock Managed Account Shares Bond Completion Portfolio — Source relationship code: IS_FUND-MANAGED_BY — JOHN HANCOCK INVESTMENT MANAGEMENT LLC; status Active
• John Hancock Managed Account Shares Bond Completion Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK STRATEGIC SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.