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Type	Result	AUM

Manulife Absolute Return Mortgage Securities Master Fund Ltd
Firm	Manulife Investment Management US LLC ✚
Fund #	805-2049545577
CIK #	0001548676
Sale	2012-05-01 (56.7 M Sold)
Fund	Hedge Fund
Phone	16173756851
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Manulife Asset Management Limited, John Hancock Distributors LLC
Broker	JP Morgan Securities Inc
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Dms Fund Governance I Ltd	Director
Dms Fund Governance II Ltd	Director
Diane Landers	Executive Officer
Manulife Asset Management US LLC	Promoter

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