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 5 of 5 · 237 reported relationships.

• Manulife Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Equity Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Mid-Term Liability Government Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fundamental Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Real Asset Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart U.S. Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Ultra Long Duration Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management U.S. Dollar U.S. Dividend Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Equity Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Tax-Managed Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Money Market Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management International Equity Index Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Canadian Balanced Private Pool — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Short Duration Fixed Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 105 Young Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Fundamental Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian Core Equity Focused Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Mid-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Retirement Date Index Plus 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Growth Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Corporate Fixed Income Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Canadian All Cap Focused Equity Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dollar Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Smart Core Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Short-Term Bond Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Asset Management Diversified Value Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Covered Call U.S. Equity Class — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Strategic Income Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Investment Management Target De-Risking 90 Pooled Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Diversified Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife U.S. Dollar U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Global Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management Limited; status Active
• Manulife Core Plus Bond 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.