Investment adviser · CRD 145508

MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $48.3B
Client accounts: 180
Employees: 730
Advisory professionals: 119

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	9	$24,455,794,493	50.6%
Pooled investment vehicles	51	$19,037,987,238	39.4%
Investment companies	2	$3,533,697,940	7.3%
Banks & thrifts	Fewer than 5	$748,813,301	1.5%
Retirement plans	Fewer than 5	$265,777,652	0.6%
Business development companies	1	$171,075,540	0.4%
Corporations & businesses	Fewer than 5	$101,702,661	0.2%

Filing source

Form ADV 2067062 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P.Private Equity Fund · Last reported Mar 31, 2026$1.86BGross asset value

Feeder funds

Fund administrator GENII NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST YOUNG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7352320371
Reported beneficial owners: 39
Minimum commitment: $20M
Form D file number: 021-310191
Form D file number: 021-310192
Form D file number: 021-310193

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE INFRASTRUCTURE FUND II (CAYMAN)Private Equity Fund · Last reported Mar 31, 2026$1.67BGross asset value

Form D fundraising filings

Manulife Infrastructure Fund III, L.P.

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST YOUNG LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4377624257
Reported beneficial owners: 32
Minimum commitment: $20M
Form D file number: 021-492959

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE INFRASTRUCTURE FUND III (CAYMAN), L.P.Private Equity Fund · Last reported Mar 31, 2026$1.4BGross asset value

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST YOUNG LLP
PCAOB 1655

Fund details & source

Fund ID: 805-5144811090
Reported beneficial owners: 39
Minimum commitment: $20M
Form D file number: 021-492959

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE PRIVATE EQUITY PARTNERS L.P.Private Equity Fund · Last reported Mar 31, 2026$1.18BGross asset value

Form D fundraising filings

Manulife Private Equity Partners, L.P.

Feeder funds

MANULIFE PE PARTNERS CAYMAN, LP

Fund administrator MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9447540634
Reported beneficial owners: 86
Minimum commitment: $20M
Form D file number: 021-344323

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE INFRASTRUCTURE FUND III-D, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.13BGross asset value

Form D fundraising filings

Manulife Infrastructure Fund III-D, L.P.

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST YOUNG LLP
PCAOB 1655

Fund details & source

Fund ID: 805-5688104958
Reported beneficial owners: 22
Minimum commitment: $20M
Form D file number: 021-499364

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE PRIVATE EQUITY PARTNERS II LPPrivate Equity Fund · Last reported Mar 31, 2026$993MGross asset value

Feeder funds

MANULIFE PE PARTNERS II CAYMAN, LP

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-4676816306
Reported beneficial owners: 15
Minimum commitment: $20M
Form D file number: 021-513882

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANULIFE INFRASTRUCTURE FUND III, L.PPrivate Equity Fund · Last reported Mar 31, 2026$842MGross asset value

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST YOUNG LLP
PCAOB 1655

Fund details & source

Fund ID: 805-5267097264
Reported beneficial owners: 19
Minimum commitment: $20M
Form D file number: 021-492959

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

197 CLARENDON STREET, C02-05
BOSTON, MA, 02116, United States

CRD 145508

Filing source

Form ADV 2067062 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.