0001544565-16-000006.txt : 20161026 0001544565-16-000006.hdr.sgml : 20161026 20161026162127 ACCESSION NUMBER: 0001544565-16-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manulife Asset Management Total Return Bond Fund LP CENTRAL INDEX KEY: 0001544565 IRS NUMBER: 371618791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175025 FILM NUMBER: 161952846 BUSINESS ADDRESS: STREET 1: MANULIFE ASSET MANAGEMENT (US) LLC STREET 2: 197 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-375-6851 MAIL ADDRESS: STREET 1: MANULIFE ASSET MANAGEMENT (US) LLC STREET 2: 197 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: DMR Total Return Bond Fund LP DATE OF NAME CHANGE: 20120313 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544565 Manulife Asset Management Total Return Bond Fund LP Manulife Asset Management (US) LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 617-375-6851 DELAWARE DMR Total Return Bond Fund LP Limited Partnership true n/a Manulife Asset Management (US) LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer Investment Advisor and General Partner Peter M. Farley Manulife Asset Management (US) LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer David Bees Manulife Asset Management (US) LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer Jeffrey N. Given Manulife Asset Management (US) LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544565-16-000003 2011-02-01 true true false 1000000 John Hancock Distributors LLC 5249 None None 601 Congress Street Boston MA MASSACHUSETTS 02100 All States false Indefinite 501817069 Indefinite false 20 0 0 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. 0 false Manulife Asset Management Total Return Bond Fund LP Diane Landers Diane Landers Vice President, COO of the Investment Advisor 2016-10-26