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Type	Result	AUM ($B)

Declaration Management & Research LLC
Firm	Manulife Investment Management US LLC
Address	197 Clarendon Street Boston, Ma 02116
Source

Associated Funds
Manulife Investment Management US LLC
Manulife Investment Management Total Return Bond Fund LP		630.1
DMR Mortgage Opportunity Companion Fund LP		0.0
DMR TALF & ABS Fund LLC		0.0
DMR TALF & ABS Fund Ltd		0.0

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False

220174015