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 3 of 5 · 237 reported relationships.

• Platinum Canadian Mortgage Trust II — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 105 Average Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Defensive Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 100 Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE MULTIFACTOR U.S. SMALL CAP INDEX ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE GLOBAL DIVIDEND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor Developed International Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE INVESTMENT EXCHANGE FUNDS CORP. — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Monthly High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fixed Income Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Tactical Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management US Equity Index Pooled Fund (Non-Taxable) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• John Hancock Life Insurance Company (U.S.A.) - Separate Account No. 8C — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Equity Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Bond Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Equity II Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management US Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asia Equity Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Diversified Balanced Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fundamental Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Climate Action Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Large Cap Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Climate Action Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Opportunistic Allocation Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Short-Term Liability Government Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Real Estate Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management LDI Government Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart U.S. Defensive Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Strategic Balanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Thematic Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Small Cap Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE INVESTMENT MANAGEMENT STRATEGIC INCOME (EX TOBACCO AND MARIJUANA) POOLED FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor Canadian Large Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Capped Canadian Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Yield Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Strategic Investment Grade Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dividend Income Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart International Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Large Cap Growth Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Core Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart International Defensive Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Plus 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.