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| Manulife Investment Management US LLC
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|---|---|
| CRD # | 106435 |
| SEC # | 801-42023 |
| CIK # | 0001086888, 0001343498, 0001034182, 0001765518 |
| AUM | $188.8 BB (2024-05-29) |
| Employees | 246 (56% Investors, 7% Brokers) |
| Phone | 617-375-1500 |
| Address | 197 Clarendon St Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 4.0 | |
| AAPL | 2,382.8 | 3.6 | |
| AMZN | 1,093.0 | 3.6 | |
| NVDA | 399.6 | 2.9 | |
| GOOGL | 1,475.1 | 2.8 | |
| LLY | 301.8 | 1.4 | |
| RY | 136.4 | 1.3 | |
| UNH | 477.0 | 1.2 | |
| ELV | 114.1 | 1.0 | |
| CNQ | 64.4 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Manulife Absolute Return Mortgage Securities Master Fund Ltd | [2012-08-30] | 56.7 | 57.9 |
| SA | Independence IV CDO Ltd | 2012-03-29 | 15.9 | |
| SA | Independence V CDO Ltd | 2012-03-29 | 22.5 | |
| SA | Independence VII CDO Ltd | 2012-03-29 | 17.7 | |
| SA | Infiniti SPC Limited Acting for the Account of Potomac Synthetic CDO 2007-2 Segregated Portfolio | 2012-03-29 | 0.0 | |
| Other | Manulife Investment Management Total Return Bond Fund LP | [2012-03-29] | 734.1 | 630.1 |
| SA | Straits Global ABS CDO I Ltd | 2012-03-29 | 31.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,605 | 0.8 |
| (b) Individuals (high net worth individuals) | 109 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 122 | 124.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 94 | 32.5 |
| (g) Pension and profit sharing plans | 88 | 3.9 |
| (h) Charitable organizations | 600 | 0.5 |
| (i) State or municipal government entities | 16 | 4.3 |
| (j) Other investment advisers | 2 | 0.2 |
| (k) Insurance companies | 16 | 13.3 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 7.2 |
| (m) Corporations or other businesses not listed above | 141 | 1.2 |
| (n) Other | 0 | 0.5 |
| Total | 3,809 | 188.8 |
| By Discretionary | ||
| Discretionary | 3,804 | 188.1 |
| Non-Discretionary | 5 | 0.7 |
| Total | 3,809 | 188.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.0 | |
| United States Persons | 136.8 | |
| Total | 3,809 | 188.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| DMS Fund Governance I Ltd | 10 | |||
| DMS Fund Governance II Ltd | 6 | |||
| Declaration Management & Research LLC | 4 | |||
| Diane Landers | 2 | |||
| Manulife Asset Management US LLC | 2 | |||
| Manulife Investment Management US LLC | 1 | |||
| David Bees | 1 | |||
| Jeffrey Given | 1 | |||
| Peter Farley | 1 | |||
| Bond Griffin | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001034182] | |
| 13F-NT | [0001034182] | |
| 13F-NT | [0001086888] | |
| 6-K | [0001086888] | |
| SC 13G | [0001086888] | |
| 13F-NT | [0001343498] | |
| 3 | [0001765518] | |
| 4 | [0001765518] | |
| SC 13G | [0001765518] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| John Hancock GA Mortgage Trust | |
| Manulife (International) Ltd | |
| John Hancock GA Senior Loan Trust | |
| Manulife Private Credit Fund |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 42.7 |
|
Manulife Investment Management North America Limited
✚
|
19.9 | |
|
Manulife Financial Securities LLC
✚
|
MA | 0.0 |
|
Manulife Investment Management Private Markets Canada Corp
✚
|
0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
Nikko Asset Management Co Ltd
✚
|
222.5 | |
|
Jennison Associates LLC
✚
|
NY | 194.4 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
HSBC Global Asset Management UK Limited
✚
|
160.7 | |
|
Mackenzie Financial Corporation
✚
|
158.2 | |
|
Artisan Partners Limited Partnership
✚
|
WI | 151.3 |
|
Lazard Asset Management LLC
✚
|
NY | 150.3 |
|
Clearbridge Investments LLC
✚
|
NY | 148.2 |