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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Manulife Investment Management US LLC
Manulife Investment Management Total Return Bond Fund LP	021-175025	Executive Officer		734.1 M	630.1
DMR TALF & ABS Fund LLC	021-133321	Promoter		50.5 M
DMR TALF & ABS Fund Ltd	021-133324	Promoter		25.0 M
DMR Mortgage Opportunity Companion Fund LP	021-125137	Promoter		80.0 M

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False

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