Form D · Other Investment Fund

Manulife Investment Management Total Return Bond Fund LP

Boston, MA · CIK 0001544565

Offering snapshot reported Mar 27, 2023 · SEC filing

Reported sold
$734M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$367M$734MMar 15, 2012Dec 18, 2012: $54,000,000.00Dec 18, 2013: $260,160,954.00Jun 26, 2014: $400,696,909.00Jun 26, 2015: $458,396,909.00Jun 27, 2016: $496,817,069.00Oct 26, 2016: $501,817,069.00Oct 26, 2017: $545,096,650.00Oct 26, 2018: $599,233,442.00Aug 5, 2019: $608,963,657.00Mar 25, 2022: $724,061,431.00Mar 27, 2023: $734,067,884.00Mar 27, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$724,061,431 → $734,067,884
  • Reported investors24 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2023Amendment$734,067,884$10,006,453vs Mar 25, 202226SEC filing
Mar 25, 2022Amendment$724,061,431$115,097,774vs Aug 5, 201924SEC filing
Aug 5, 2019Amendment$608,963,657$9,730,215vs Oct 26, 201823SEC filing
Oct 26, 2018Amendment$599,233,442$54,136,792vs Oct 26, 201722SEC filing
Oct 26, 2017Amendment$545,096,650$43,279,581vs Oct 26, 201621SEC filing
Oct 26, 2016Amendment$501,817,069$5,000,000vs Jun 27, 201620SEC filing
Jun 27, 2016Amendment$496,817,069$38,420,160vs Jun 26, 201520SEC filing
Jun 26, 2015Amendment$458,396,909$57,700,000vs Jun 26, 201419SEC filing
Jun 26, 2014Amendment$400,696,909$140,535,955vs Dec 18, 201319SEC filing
Dec 18, 2013Amendment$260,160,954$206,160,954vs Dec 18, 201218SEC filing
Dec 18, 2012Amendment$54,000,000No comparison1SEC filing
Mar 15, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175025
John Hancock Distributors LLC, an affiliate of the GP, has received a one-time offering fee with respect to the fund of $20,000 from the GP and receives a yearly service fee of $7,500 from the GP for its services as the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John Hancock Distributors LLC5249

Source: Form D, filed Mar 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MANULIFE INVESTMENT MANAGEMENT TOTAL RETURN BOND FUND LP

Investment adviser: MANULIFE INVESTMENT MANAGEMENT (US) LLC

Gross asset value
$630M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Oct 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer JOHN HANCOCK DISTRIBUTORS LLC BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

JOHN HANCOCK DISTRIBUTORS LLC
CRD 5249 · SEC 8-15826

Filing source

Form ADV 1905660 · Oct 4, 2024 · Schedule D 7.B.(1), fund 805-7488622753

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bees Executive
N/A Declaration Management & Research Llc Executive, Promoter
Peter M. Farley Executive
Jeffrey N. Given Executive
Bond Griffin Executive
N/A Manulife Asset Management (Us) Llc Executive
N/A Manulife Investment Management (Us) Llc Executive
Edmund H. Price Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Manulife Investment Management (Us) Llc 197 Clarendon Street
Boston, MA, 02116