Manulife Investment Management Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Canada

Legal form

Source legal-form code: UDLA

Entity status

Active

Official registration identifier

Registration authority

Corporate Registry (RA000072)

Registered entity identifier

928057-0

Dates

Initial registration date

18 Jun 2015

Next renewal date

23 Dec 2026

Reported accounting relationships

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

Page 1 of 5 · 237 reported relationships.

• Manulife Smart U.S. Enhanced Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Global Dividend ETF Portfolio Segregated Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Core Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2050 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Edge ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife All-Fixed Income ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife All-Fixed Income ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE SMART ENHANCED YIELD BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife All-Equity ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife CQS Multi Asset Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Growth (34) Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Aggressive Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Growth Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Strategic Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Climate Pooled Fund (Non-Taxable) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Conservative ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Systematic U.S. Small And Mid Cap Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart International Dividend ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2040 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Growth ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Growth ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Global Dividend ETF Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Short-Term Bond ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Dividend ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife All-Equity ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Core Bond ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Conservative ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Real Asset Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Systematic International Small Cap Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Alternative Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Moderate Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fundamental Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Edge ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife International Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Conservative Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart International Dividend ETF – USD — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Enhanced Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Systematic Infrastructure Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; 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.