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 2 of 3 · 113 reported relationships.

• Manulife Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE CHINA BANK LIFE ASSURANCE CORP - ASIA PACIFIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• ASIAN HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE SHARIAH PRS - MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Career Average Guaranteed Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• U.S. SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Hong Kong Medium Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• MANULIFE SHARIAH PRS - GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Global Dynamic Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Provident Funds Unit Trust Series — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF 2040 Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Advanced Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife China Value Fund Series - (II) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife U.S. Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife China Value Fund Series - (I) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Pacific Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• U.S. Bank Equity Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• ASIA PACIFIC REIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF 2035 Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Healthcare Fund Series - (II) — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF North American Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• US Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF International Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Sustainable Pacific Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife China A Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Hang Seng Index ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF RMB Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Asian Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife U.S. Balanced Value Private Trust — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Global Multi-Asset Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Greater Bay Area Growth and Income Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Aggressive Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Stable Fund Policy — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• PREFERRED SECURITIES INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• TAIWAN EQUITY FUND — 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
• CHINA VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Global Allocation Fund II — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• SUSTAINABLE ASIA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife Pacific Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife China Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Manulife MPF Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — Manulife Investment Management (Hong Kong) Limited; status Active
• Strategic Income Opportunities 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.