Manulife Investment Management (Hong Kong) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

18686294

Dates

Initial registration date

7 Feb 2014

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 3 · 113 reported relationships.

• Emerging Eastern Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE GLOBAL FUND - LATIN AMERICA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Interest Fund Policy — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Defined Return Segregated Portfolio I — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Defined Return Segregated Portfolio II — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Hong Kong Equity Fund Series - (I) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Affluent Wealth Retirement Umbrella Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife North American Equity Fund Series - (I) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Global Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife RMB Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Investments Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Global Semiconductors Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Hong Kong Series — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• ManuFlex (MIL) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• SUSTAINABLE ASIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF 2045 Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Healthcare Fund Series - (I) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE PRS - MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• INVESTMENT GRADE PREFERRED SECURITIES INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Unit Trust Fund Series - Manulife RMB Bond Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE MPF CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Sustainable Pacific Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• USD Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Asia Dynamic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife STARS Income And Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Hong Kong Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE PHILIPPINES ASIA PACIFIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Global Climate Action Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Age 65 Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Renminbi Bond Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Stable Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE PRS - GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Global Select (MPF) Scheme — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Unit Trust Fund Series - Manulife 2035 Retirement Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE SHARIAH PRS - CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Fidelity Stable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE CHINA BANK LIFE ASSURANCE CORP - GLOBAL TARGET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) 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.