Manulife U.S. Balanced Value Private Trust
Fund Profile
Date of Formation: Mar 13 2015 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor: Manulife Asset Management Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Manulife Asset Management Limited
Financial Year-End: Dec 31 Trustee: Manulife Asset Management Limited
Reporting Jurisdictions: All provinces and territories of Canada

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