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 2 of 5 · 237 reported relationships.

• Manulife Investment Management Global Equity Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife International Equity Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Global Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Seg Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Ideal Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Ideal Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Ideal Fundamental Monthly Income Seg Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Diversified Tri-Plan Fund (MIM) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE MIM LONG TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 80 Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Global Dividend ETF Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Short-Term Liability Corporate Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife World Investment Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Monthly High Income Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Core Plus Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor Emerging Markets Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife US Equity (60) Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Maxxum Dividend Growth II — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Managed Volatility Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Balanced Dividend ETF Bundle — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Fixed Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Emerging Markets Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dollar U.S. Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management S&P/TSX 60 Pooled Fund II — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management US Large Cap Growth Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dollar Strategic Balanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Maxxum Dividend Growth I — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Corporate Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Sentinel Income (33) Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Mid-Term Liability Corporate Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Dividend Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Monthly High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Long Duration Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management US Equity Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE SOBEYS TDAM US EQUITY UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Balanced Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Climate Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Core Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management US Small Cap Value Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor Canadian SMID Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Monthly High Income Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Aristotle Capital International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management LDI Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Covered Call U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Value 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.