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| Manulife Investment Management US LLC
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| CRD # | 106435 |
| SEC # | 801-42023 |
| CIK # | 0001765518, 0001034182, 0001343498, 0001086888 |
| AUM | 228.0 B (2026-03-25) |
| Employees | 267 (55% Investors, 6% Brokers) |
| Phone | 617-375-1500 |
| Address | 197 Clarendon St Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 4.1 | ||
| Nvidia Corp | 3.4 | ||
| Amazon Com Inc | 3.3 | ||
| Alphabet Inc | 3.0 | ||
| Apple Inc | 2.9 | ||
| Royal Bank of Canada | 2.0 | ||
| Facebook Inc | 1.7 | ||
| Broadcom Inc | 1.6 | ||
| Toronto Dominion Bank | 1.6 | ||
| Lilly Eli & Co | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Manulife Absolute Return Mortgage Securities Master Fund Ltd | [2012-08-30] | 56.7 M | 57.9 M |
| Filed 2013-05-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Independence IV CDO Ltd | 2012-03-29 | 15.9 M | |
| SA | Independence V CDO Ltd | 2012-03-29 | 22.5 M | |
| SA | Independence VII CDO Ltd | 2012-03-29 | 17.7 M | |
| SA | Infiniti SPC Limited Acting for the Account of Potomac Synthetic CDO 2007-2 Segregated Portfolio | 2012-03-29 | ||
| Other | Manulife Investment Management Total Return Bond Fund LP | [2012-03-29] | 734.1 M | 630.1 M |
| Filed 2023-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Straits Global ABS CDO I Ltd | 2012-03-29 | 31.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,373 | 1.1 |
| (b) Individuals (high net worth individuals) | 151 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 113 | 145.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 110 | 45.1 |
| (g) Pension and profit sharing plans | 105 | 4.9 |
| (h) Charitable organizations | 762 | 0.8 |
| (i) State or municipal government entities | 15 | 5.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 11 | 15.6 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 5.4 |
| (m) Corporations or other businesses not listed above | 203 | 3.1 |
| (n) Other | 8 | 0.6 |
| Total | 4,861 | 228.0 |
| By Discretionary | ||
| Discretionary | 4,860 | 228.0 |
| Non-Discretionary | 1 | 0.0 |
| Total | 4,861 | 228.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.7 | |
| United States Persons | 171.3 | |
| Total | 4,861 | 228.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dms Fund Governance I Ltd | Director | 10 | 4 | |
| Dms Fund Governance II Ltd | Director | 6 | 3 | |
| Diane Landers | Executive Officer | 2 | 2 | |
| Manulife Asset Management US LLC | Executive Officer, Promoter | 2 | 1 | |
| Edmund Price | Executive Officer | 1 | 1 | |
| David Bees | Executive Officer | 1 | 1 | |
| Peter Farley | Executive Officer | 1 | 1 | |
| Bond Griffin | Executive Officer | 1 | 1 | |
| Jeffrey Given | Executive Officer | 1 | 1 | |
| Manulife Investment Management US LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $156.1B |
| Clients | 48 (25 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300ZKXV1OCZQWDK34 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Manulife International Ltd | |
| John Hancock GA Mortgage Trust | |
| John Hancock GA Senior Loan Trust | |
| Manulife Private Credit Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2026-03-13 | Buy | 270,045.75 | $18.52 | 5,001,247 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2026-02-27 | Buy | 422,707.71 | $18.93 | 8,001,857 |
|
John Hancock GA Mortgage Trust N/A
Common Share of Beneficial Interest
|
2025-12-31 | Buy | 537,658.60 | $18.60 | 10,000,450 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-11-28 | Buy | 530,965.34 | $18.83 | 9,998,077 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-11-17 | Buy | 482,581.80 | $18.65 | 9,000,151 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-10-31 | Buy | 587,672.26 | $18.72 | 11,001,225 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-10-15 | Buy | 695,719.67 | $18.69 | 13,003,001 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-06-30 | Buy | 381,423.60 | $18.35 | 6,999,123 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-06-16 | Buy | 1,702,326.56 | $18.21 | 30,999,367 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-05-30 | Buy | 878,595.51 | $18.21 | 15,999,224 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-04-30 | Buy | 437,808.60 | $18.27 | 7,998,763 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-04-15 | Buy | 503,178.69 | $17.89 | 9,001,867 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2025-02-14 | Buy | 333,200.96 | $18.01 | 6,000,949 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2024-10-31 | Buy | 10,000,000 | $18.16 | 181,600,000 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2024-07-31 | Buy | 827,346.47 | $18.13 | 14,999,792 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2024-06-28 | Buy | 507,708.48 | $17.73 | 9,001,671 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2024-06-14 | Buy | 442,906.77 | $18.06 | 7,998,896 |
|
John Hancock GA Senior Loan Trust N/A
Common Shares of Beneficial Interest
|
2024-03-28 | Buy | 185,334.48 | $16.19 | 3,000,565 |
|
John Hancock GA Mortgage Trust N/A
Common Shares of Beneficial Interest
|
2024-03-15 | Buy | 560,205.54 | $17.85 | 9,999,669 |
|
John Hancock GA Senior Loan Trust N/A
Common Shares of Beneficial Interest
|
2024-01-31 | Buy | 431,327.81 | $16.23 | 7,000,450 |
| showing 20 of 83 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Manulife Investment Management US LLC
✚
|
MA | 228.0 B |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 48.3 B |
|
Manulife Investment Management North America Limited
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|
377.8 M | |
|
Manulife Financial Securities LLC
✚
|
MA | |
|
Manulife Investment Management Private Markets Canada Corp
✚
|
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