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 4 of 5 · 237 reported relationships.

• Manulife U.S. All Cap Equity Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Focus Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor U.S. Mid Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife World Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife China Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fundamental Balanced Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. All Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Multifactor U.S. Large Cap Index ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dollar U.S. Mid-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Real Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Private Canadian Fixed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management US Small Cap Core Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Listed Infrastructure Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Maritime Life Canadian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Growth and Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Equity Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Sobeys American Century Global Equity Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Strategic Balanced Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Short-Term Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife International Equity (83) Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management US Large Cap Core Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 105 Mature Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife World Investment Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Long-Term Liability Government Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Investment Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Balanced Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Corporate Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Plus Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Moderate Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Q Core Canadian Equity Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Dividend Income Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Sobeys MFS Emerging Markets Fund UT — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Focused Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife US Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Global Climate Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• MANULIFE INVESTMENT MANAGEMENT LEVERAGED LIABILITY GOVERNMENT BOND POOLED FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Emerging Markets Corporate Debt Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Monthly High Income 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.