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Type	Result	AUM ($B)

John Anderson
Firm	Manulife Investment Management Private Markets US LLC
Address	197 Clarendon Street 8th Floor Boston, Ma 02116
Source

Associated Funds
Manulife Investment Management Private Markets US LLC
Manulife Senior Debt Fund - Cayman LP		101.9
Manulife Senior Debt Fund - MH LP		97.4
Manulife Senior Debt Metric Fund LP		291.6
Manulife Infrastructure Fund III Cayman LP		756.3
Manulife Infrastructure Fund III-D LP		206.5
Manulife Infrastructure Fund III LP		488.2
Manulife Infrastructure Fund III Luxembourg SCSP		112.0
Manulife Infrastructure Fund II Cayman		1,587.3
Manulife Infrastructure Fund II LP		756.6
John Hancock Infrastructure Master Fund LP		2,056.9
JP Morgan Alternative Asset Management Inc
EPP Distressed Debt Fund		16.9
Focused Opportunity Fund Ltd		0.9
Global Long/Short Equity Fund Ltd		0.1
475 Fund Ltd		159.2
Multi-Strategy Fund II Ltd		17.8
Multi-Strategy Fund Ltd		0.0
OMNI SPC Ltd		6,231.0
Advanced Computer & Communications LLC		0.0
American Eagle Energy Corp		0.0
American Eagle Energy Corp		0.0
Cadan Resources Corp		0.0
Century Energy Ltd		0.0
Clutch Enterprises Inc		0.0
Commonwealth Bank of Australia		0.0
CornerStone Metals Inc		0.0
CornerStone Metals Inc		0.0
Dawson Gold Corp		0.0
Dawson Gold Corp		0.0
Ecellix Inc		0.0
Exmceuticals Inc		0.0
Fargo Brewing Company LLC		0.0
Fargo Brewing Company LLC		0.0
Fireproof Storage Inc		0.0
First Life & Casualty Reinsurance Company Ltd		0.0
First Vanadium Corp		0.0
First Vanadium Corp		0.0
First Vanadium Corp		0.0
First Vanadium Corp		0.0
Flash DC Holdings Co-Invest Cayman LP		0.0
Fluidoil Ltd		0.0
General Lasertronics Corp		0.0
Helios Solar Co-Invest LP		0.0
JH Symphony Co-Invest Feeder 1 LP		0.0
JH Symphony Co-Invest Feeder 2 LP		0.0
John Hancock Infrastructure Parallel Fund B LP		0.0
John Hancock Infrastructure Parallel Fund C LP		0.0
Lufkin Industries Inc		0.0
Manulife Senior Debt Metric Fund - Cayman LP		0.0
Mexican Gold Corp		0.0
Mexican Gold Corp		0.0
Mexican Gold Corp		0.0
Mexican Gold Mining Corp		0.0
MIF II Killington Co-Invest Aggregator LP		0.0
MIF II Sequoia Co-Invest Feeder 1 LP		0.0
MIF II Virginia Co-Invest Feeder LP		0.0
MIM Atticus Co-Invest Aggregator LLC		0.0
MIM CC Co-Invest Feeder 1 LP		0.0
Miranda Gold Corp		0.0
Mississippi True		0.0
Mississippi True		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
Northern Freegold Resources Ltd		0.0
OTL Foods LLC		0.0
Outcrop Gold Corp		0.0
Outcrop Gold Corp		0.0
Outcrop Gold Corp		0.0
Outcrop Gold Corp		0.0
Parallel Mining Corp		0.0
Parallel Mining Corp		0.0
Parallel Mining Corp		0.0
Parallel Mining Corp		0.0
Parallel Mining Corp		0.0
Parent Capital Corp		0.0
Peoples Financial Services Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Phenom Resources Corp		0.0
Pivot Acquisition Corp		0.0
QCR Holdings Inc		0.0
QCR Holdings Inc		0.0
QCR Holdings Inc		0.0
Red Moon Resources Inc		0.0
Red Moon Resources Inc		0.0
Red Moon Resources Inc		0.0
Red Moon Resources Inc		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Gold Corp		0.0
Rise Resources Inc		0.0
Santos Ltd		0.0
Simba Gold Corp		0.0
SoHo Resources Corp /FI		0.0
SoHo Resources Corp /FI		0.0
SONA Resources Corp		0.0
Southern New Mexico Surgery Center LLC		0.0
Southern New Mexico Surgery Center LLC		0.0
Sovereign Bancorp Inc		0.0
Toolbox OS Inc		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Triumph Gold Corp		0.0
Uldaman Capital Corp		0.0
Ventures 7000 Inc		0.0
World Panel Inc		0.0
World Panel Inc		0.0
World Panel Inc		0.0
Zilks Foods LLC		0.0
Zilks Plus Resources LLC		0.0
Zilks Plus Resources LLC		0.0

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