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advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $1.8B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 29, 2024 | $1.8B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Feb 23, 2024 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Feb 6, 2024 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jul 27, 2023 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jun 21, 2023 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| May 23, 2023 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Apr 27, 2023 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 31, 2023 | $1.9B | 30 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jan 23, 2023 | $2.2B | 28 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jun 17, 2022 | $2.2B | 28 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 31, 2022 | $2.2B | 28 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jul 30, 2021 | $2.5B | 31 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 31, 2021 | $2.5B | 31 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 23, 2021 | $2.2B | 31 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Apr 29, 2020 | $2.2B | 31 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 30, 2020 | $2.2B | 31 | $20.0M | 0.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jan 24, 2020 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jan 22, 2020 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jan 22, 2020 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Oct 8, 2019 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Sep 27, 2019 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Jun 26, 2019 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Apr 23, 2019 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Mar 29, 2019 | $2.2B | 31 | $20.0M | 100.0% | yes | JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburg | Pennsylvania | United States | no | n/a |