As of Date: 03/31/19 Fund: Manulife Global Fund Asia Small Cap Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

ACC LTD 1,622,234.15 0.74 ADITYA BIRLA FASHION AND RET 2,377,537.54 1.08 AEON THANA SINSAP THA-FOREIG 2,097,873.01 0.96 AEROSPACE INDUSTRIAL DEVELOP 3,122,353.63 1.42 AFREECATV CO LTD 2,217,540.22 1.01 ALS LTD 2,034,294.26 0.93 AMCOR LIMITED 2,784,753.03 1.27 AMMB HOLDINGS BHD 3,025,740.11 1.38 APPEN LTD 1,429,993.12 0.65 ASM PACIFIC TECHNOLOGY 2,383,382.70 1.09 BANGKOK CHAIN HOSPITAL-FOREG 2,644,682.53 1.21 BANK OF THE PHILIPPINE ISLAN 1,879,723.71 0.86 BAPCOR LTD 1,547,851.51 0.71 BEACH ENERGY LTD 3,403,524.58 1.55 BEIGENE LTD-ADR 1,204,500.00 0.55 BERGER PAINTS INDIA LTD 1,594,733.38 0.73 BUKIT ASAM TBK PT 3,053,818.82 1.39 CATHAY PACIFIC AIRWAYS 3,063,076.84 1.40 CESC LTD 1,623,630.34 0.74 CHINA EVERBRIGHT GREENTECH L 2,154,720.73 0.98 CHINA METAL RECYCLING - - CHINASOFT INTERNATIONAL LTD 2,489,888.47 1.13 CIPUTRA DEVELOPMENT TBK PT 3,244,101.12 1.48 CITY UNION BANK LTD 2,991,661.63 1.36 COLGATE PALMOLIVE (INDIA) 1,603,948.28 0.73 COSTA GROUP HOLDINGS LTD 1,693,593.78 0.77 CROMPTON GREAVES CONSUMER EL 1,579,419.62 0.72 CTCI CORP 1,792,573.13 0.82 DAH SING FINANCIAL HOLDINGS 2,767,813.81 1.26 E-MART INC 1,886,378.29 0.86 ELITE MATERIAL CO LTD 2,833,503.68 1.29 FAR EASTONE TELECOMM CO LTD 1,699,566.85 0.77 FILA KOREA LTD 5,378,296.19 2.45 GENEXINE CO LTD 2,023,284.20 0.92 GFPT PUBLIC CO LTD-FOR 1,899,959.04 0.87 GRAND PACIFIC PETROCHEMICAL 2,338,234.29 1.07 GREENTOWN SERVICE GROUP CO L 2,441,778.61 1.11 GS HOME SHOPPING INC 1,837,385.43 0.84 GUANGDONG INVESTMENT LTD 2,800,272.61 1.28 HAITIAN INTERNATIONAL HLDGS 2,436,255.01 1.11 HILONG HOLDING LTD 2,703,624.86 1.23 HKBN LTD 3,023,108.43 1.38 HOTAI MOTOR COMPANY LTD 2,253,694.78 1.03 HOTEL SHILLA CO LTD 2,865,950.14 1.31 HUA HONG SEMICONDUCTOR LTD 2,311,148.48 1.05 HUAKU DEVELOPMENT CO LTD 2,232,929.38 1.02 ICICI PRUDENTIAL LIFE INSURA 1,647,760.04 0.75 IGB REAL ESTATE INVESTMENT T 2,673,470.91 1.22 IPH LTD 2,364,668.07 1.08 JMC ELECTRONICS CO LTD 2,865,138.46 1.31 JNBY DESIGN LTD 2,037,341.64 0.93 KAJARIA CERAMICS LTD 1,734,699.68 0.79 KGINICIS CO LTD 1,375,144.39 0.63 KOH YOUNG TECHNOLOGY INC 2,146,350.54 0.98 LIC HOUSING FINANCE LTD 1,633,252.85 0.74 LONKING HOLDINGS LTD 2,472,713.84 1.13 MAGNACHIP SEMICONDUCT 1,456,098.00 0.66 MAKALOT INDUSTRIAL CO LTD 2,831,362.24 1.29 MAPLETREE NORTH ASIA COMMERC 4,309,856.04 1.96 MEDY-TOX INC 2,636,897.72 1.20 MERRY ELECTRONICS CO LTD 608,653.33 0.28 MICRO-STAR INTERNATIONAL CO 1,748,495.32 0.80 MINTH GROUP LTD 1,850,151.91 0.84 NAN PAO RESINS CHEMICAL CO L 2,761,392.58 1.26 NICE INFORMATION SERVICE CO 3,661,048.28 1.67 PARADE TECHNOLOGIES LTD 905,825.67 0.41 PARK SYSTEMS CORP 1,804,000.09 0.82 POSCO CHEMICAL CO LTD 1,702,581.80 0.78 RAFFLES MEDICAL GROUP LTD 1,626,526.39 0.74 RAMAYANA LESTARI SENTOSA PT 2,502,662.50 1.14 RBL BANK LTD 3,490,973.82 1.59 SEVEN GROUP HOLDINGS LTD 1,967,397.85 0.90 SIEMENS LTD 1,695,456.79 0.77 SIMPLO TECHNOLOGY CO LTD 3,265,359.10 1.49 SMARTGROUP CORP LTD 1,768,548.33 0.81 SOMBOON ADV TECH - NVDR 1,054,033.72 0.48 SSANGYONG CEMENT IND 1,647,502.42 0.75 STUDIO DRAGON CORP 2,068,666.64 0.94 SUNLIGHT REAL ESTATE INVEST 3,238,098.33 1.48 TAIWAN BUSINESS BANK 3,655,463.09 1.67 TAIWAN HIGH SPEED RAIL CORP 3,427,069.65 1.56 TECHTRONIC INDUSTRIES CO LTD 3,531,248.61 1.61 THAI OIL PCL-NVDR 1,430,734.21 0.65 TORRENT PHARMACEUTICALS LTD 2,298,692.63 1.05 VELESTO ENERGY BHD 873,080.83 0.40 VENTURE CORP LTD 3,272,775.19 1.49 VIROMED CO LTD 2,292,432.39 1.04 VITZROCELL CO LTD 3,680,208.70 1.68 WOONGJIN COWAY CO LTD 3,337,179.54 1.52 YUEXIU TRANSPORT INFRASTRUCT 3,120,944.72 1.42 ZHONGSHENG GROUP HOLDINGS 2,876,110.04 1.31 AUSTRALIAN DOLLAR CASH 78,347.97 0.04 CHINA YUAN RENMINBI CASH - - DIVIDEND ACCRUAL 10,397.62 0.00 HONG KONG DOLLAR CASH 497,055.80 0.23 INDIAN RUPEE CASH 3,035,950.86 1.38 INDONESIAN RUPIAH CASH 0.00 - KOREAN WON CASH (549,306.98) (0.25) MALAYSIAN RINGGIT CASH 8.68 - NEW ZEALAND CASH 325.58 - PHILIPPINE PESO CASH 0.00 - SINGAPORE DOLLAR CASH - - TAIWANESE DOLLAR CASH 988,443.63 0.45 THAILAND BAHT CASH 98,368.85 0.04 UNITED STATES DOLLAR CASH 3,567,213.42 1.63

Total 219,469,208.58 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited

This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. As of Date: 03/31/19 Fund: Manulife Global Fund Asian Equity Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

ALIBABA GROUP HOLDING-SP ADR 9,891,891.65 7.81 AMMB HOLDINGS BHD 2,701,262.46 2.13 BANK MANDIRI PERSERO TBK PT 1,738,350.77 1.37 BEIJING TONG REN TANG CHINES 1,877,655.27 1.48 BRILLIANCE CHINA AUTOMOTIVE 1,611,510.90 1.27 CHINA CONSTRUCTION BANK-H 2,950,073.57 2.33 CHINA METAL RECYCLING - - CHINA MOBILE LTD 2,150,332.17 1.70 CIPUTRA DEVELOPMENT TBK PT 2,462,752.81 1.94 CNOOC LTD 1,930,674.72 1.52 DMCI HOLDINGS INC 1,737,406.21 1.37 GFPT PUBLIC CO LTD-FOR 1,860,740.51 1.47 GLOBALWAFERS CO LTD 1,032,267.48 0.82 HAITIAN INTERNATIONAL HLDGS 918,140.88 0.73 HONG KONG EXCHANGES & CLEAR 4,639,030.82 3.66 HOTEL SHILLA CO LTD 2,774,256.54 2.19 HYUNDAI MOBIS CO LTD 1,870,824.16 1.48 ICICI BANK LTD 2,677,802.84 2.11 JIANGSU HENGRUI MEDICINE C-A 2,459,397.55 1.94 LG CHEM LTD 2,373,470.18 1.87 MAPLETREE NORTH ASIA COMMERC 2,443,047.62 1.93 MARICO LTD 2,252,281.75 1.78 MICRO-STAR INTERNATIONAL CO 2,989,000.83 2.36 PACIFIC TEXTILES HOLDINGS 2,140,497.71 1.69 PARADE TECHNOLOGIES LTD 1,190,993.01 0.94 PING AN INSURANCE GROUP CO-H 5,559,570.44 4.39 QBE INSURANCE GROUP LTD 1,886,461.85 1.49 SAMSUNG ELECTRONICS CO LTD 7,006,875.61 5.53 SAMSUNG SDI CO LTD 2,351,166.42 1.86 SOMBOON ADV TECH - NVDR 2,611,302.35 2.06 SWIRE PROPERTIES LTD 2,597,691.71 2.05 TAIWAN SEMICONDUCTOR MANUFAC 5,886,487.89 4.65 TATA CONSULTANCY SVCS LTD 2,269,499.81 1.79 TECHTRONIC INDUSTRIES CO LTD 2,620,717.33 2.07 TELEKOMUNIKASI INDONESIA PER 2,683,337.08 2.12 TENCENT HOLDINGS LTD 9,096,338.19 7.18 TOTAL BANGUN PERSADA 1,552,976.55 1.23 UNITED OVERSEAS BANK LTD 2,493,893.69 1.97 UNITED TRACTORS TBK PT 1,441,400.28 1.14 VENTURE CORP LTD 2,961,523.81 2.34 VIETNAM DAIRY PRODUCTS JSC 2,296,828.41 1.81 VINCOM RETAIL JSC 1,540,329.25 1.22 WULIANGYE YIBIN CO LTD-A 3,102,081.78 2.45 ZHUZHOU CRRC TIMES ELECTRI-H 2,396,264.94 1.89 AUSTRALIAN DOLLAR CASH 47,042.94 0.04 CHINA YUAN RENMINBI CASH 43,484.98 0.03 HONG KONG DOLLAR CASH 52,866.20 0.04 INDIAN RUPEE CASH - - INDONESIAN RUPIAH CASH 0.02 - KOREAN WON CASH 198,942.68 0.16 MALAYSIAN RINGGIT CASH 133.63 - NEW ZEALAND CASH - - PHILIPPINE PESO CASH - - SINGAPORE DOLLAR CASH - - SWISS FRANC CASH - - TAIWANESE DOLLAR CASH 528,973.96 0.42 THAILAND BAHT CASH 157,842.45 0.12 UNITED STATES DOLLAR CASH 2,452,686.15 1.94 VIETNAMESE DONG CASH 134,539.73 0.11

Total 126,644,922.53 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited

This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. As of Date: 03/31/19 Fund: Manulife Global Fund Greater China Opportunities Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

58.COM INC-ADR 216,021.52 1.23 AIA GROUP LTD 722,767.66 4.11 ALIBABA GROUP HOLDING-SP ADR 1,484,778.10 8.45 ASCLETIS PHARMA INC 55,872.97 0.32 ASIA CEMENT CORP 72,860.60 0.41 AVICHINA INDUSTRY & TECH-H 100,200.64 0.57 BEIGENE LTD 133,748.62 0.76 BOC HONG KONG HOLDINGS LTD 327,072.15 1.86 BYD CO LTD-H 102,433.77 0.58 CHINA ANIMAL HEALTHCARE LTD 13,375.88 0.08 CHINA CONSTRUCTION BANK-H 615,563.16 3.50 CHINA DEVELOPMENT FINANCIAL 274,038.38 1.56 CHINA EDUCATION GROUP HOLDIN 141,455.68 0.80 CHINA EVERBRIGHT GREENTECH L 185,710.74 1.06 CHINA INTERNATIONAL TRAVEL-A 193,965.66 1.10 CHINA JINMAO HOLDINGS GROUP 105,661.82 0.60 CHINA LONGYUAN POWER GROUP-H 110,591.79 0.63 CHINA NATIONAL BUILDING MA-H 233,407.86 1.33 CHINA OVERSEAS LAND & INVEST 334,065.82 1.90 CHINA PETROLEUM & CHEMICAL-H 170,324.65 0.97 CK ASSET HOLDINGS LTD 373,170.07 2.12 CK HUTCHISON HOLDINGS LTD 99,780.89 0.57 CNOOC LTD 425,085.51 2.42 CUB ELECPARTS INC 57,039.96 0.32 DELTA ELECTRONICS INC 144,449.31 0.82 ENN ENERGY HOLDINGS LTD 280,396.69 1.60 FIT HON TENG LTD 51,312.43 0.29 FORMOSA CHEMICALS & FIBRE 134,455.96 0.76 FORMOSA PLASTICS CORP 149,218.86 0.85 GALAXY ENTERTAINMENT GROUP L 197,459.86 1.12 GEELY AUTOMOBILE HOLDINGS LT 164,332.26 0.93 GREENTOWN SERVICE GROUP CO L 186,192.27 1.06 GUANGDONG INVESTMENT LTD 173,810.02 0.99 GUANGSHEN RAILWAY CO LTD-H 88,877.00 0.51 HKT TRUST AND HKT LTD-SS 138,258.21 0.79 HONG KONG EXCHANGES & CLEAR 453,098.43 2.58 HONGFA TECHNOLOGY CO LTD-A 118,283.68 0.67 HOTAI MOTOR COMPANY LTD 48,993.36 0.28 HUADONG MEDICINE CO LTD-A 144,694.21 0.82 IND & COMM BK OF CHINA-H 568,411.26 3.23 IQIYI INC-ADR 253,049.68 1.44 KOOLEARN TECHNOLOGY HOLDING 5,812.78 0.03 KUNLUN ENERGY CO LTD 206,829.34 1.18 LARGAN PRECISION CO LTD 149,251.31 0.85 LONKING HOLDINGS LTD 151,430.26 0.86 MEDIATEK INC 45,829.89 0.26 MEGA FINANCIAL HOLDING CO LT 121,044.43 0.69 MINTH GROUP LTD 132,153.71 0.75 MOMO INC-SPON ADR 121,450.24 0.69 NEW WORLD DEVELOPMENT 316,794.37 1.80 PARADE TECHNOLOGIES LTD 100,647.30 0.57 PICC PROPERTY & CASUALTY-H 161,356.44 0.92 PING AN INSURANCE GROUP CO-H 610,265.03 3.47 REALTEK SEMICONDUCTOR CORP 147,629.01 0.84 SILERGY CORP 59,700.52 0.34 SIMPLO TECHNOLOGY CO LTD 88,252.95 0.50 SUN ART RETAIL GROUP LTD 253,377.41 1.44 SWIRE PROPERTIES LTD 178,854.64 1.02 TAIWAN SEMICONDUCTOR MANUFAC 1,551,977.71 8.83 TAIWAN UNION TECHNOLOGY CORP 111,646.47 0.64 TAL EDUCATION GROUP- ADR 155,793.44 0.89 TECHTRONIC INDUSTRIES CO LTD 131,035.87 0.75 TENCENT HOLDINGS LTD 1,701,539.50 9.68 WHARF REAL ESTATE INVESTMENT 312,728.11 1.78 WIN SEMICONDUCTORS CORP 134,082.83 0.76 YANZHOU COAL MINING CO-H 166,969.22 0.95 ZHONGSHENG GROUP HOLDINGS 101,743.32 0.58 CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH 41,219.80 0.23 TAIWANESE DOLLAR CASH 1,243.54 0.01 UNITED STATES DOLLAR CASH 475,123.63 2.70

Total 17,580,070.46 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. As of Date: 03/31/19 Fund: Manulife Global Fund Dragon Growth Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

58.COM INC-ADR 7,541,377.60 1.80 AIA GROUP LTD 22,389,868.73 5.35 ALIBABA GROUP HOLDING-SP ADR 41,399,911.95 9.89 ASCLETIS PHARMA INC 1,613,742.76 0.39 AVICHINA INDUSTRY & TECH-H 2,091,448.99 0.50 BEIGENE LTD-ADR 4,884,264.00 1.17 BOC HONG KONG HOLDINGS LTD 6,572,494.09 1.57 BYD CO LTD-H 2,018,547.89 0.48 CHINA ANIMAL HEALTHCARE LTD 176,052.08 0.04 CHINA CONSTRUCTION BANK-H 18,068,236.10 4.32 CHINA EDUCATION GROUP HOLDIN 5,828,582.35 1.39 CHINA EVERBRIGHT GREENTECH L 3,868,180.05 0.92 CHINA INTERNATIONAL TRAVEL-A 4,044,079.64 0.97 CHINA JINMAO HOLDINGS GROUP 3,169,854.59 0.76 CHINA LONGYUAN POWER GROUP-H 4,092,591.67 0.98 CHINA NATIONAL BUILDING MA-H 5,964,516.97 1.42 CHINA OVERSEAS LAND & INVEST 7,174,822.77 1.71 CHINA PETROLEUM & CHEMICAL-H 6,448,680.57 1.54 CHINA RESOURCES LAND LTD 5,580,217.56 1.33 CIFI HOLDINGS GROUP CO LTD 3,388,110.75 0.81 CK ASSET HOLDINGS LTD 6,233,419.78 1.49 CNOOC LTD 12,400,512.11 2.96 CONCH CEMENT-H 4,446,856.35 1.06 ENN ENERGY HOLDINGS LTD 7,782,458.49 1.86 FOCUS MEDIA INFORMATION TE-A 4,478,814.14 1.07 GALAXY ENTERTAINMENT GROUP L 7,435,384.94 1.78 GEELY AUTOMOBILE HOLDINGS LT 3,613,398.81 0.86 GREENTOWN SERVICE GROUP CO L 3,090,791.66 0.74 GUANGDONG INVESTMENT LTD 4,291,176.38 1.03 GUANGSHEN RAILWAY CO LTD-H 2,142,403.46 0.51 HKT TRUST AND HKT LTD-SS 3,921,067.01 0.94 HONG KONG EXCHANGES & CLEAR 16,482,326.64 3.94 HONGFA TECHNOLOGY CO LTD-A 2,429,913.92 0.58 HUA HONG SEMICONDUCTOR LTD 6,928,757.51 1.66 HUADONG MEDICINE CO LTD-A 2,953,602.03 0.71 IND & COMM BK OF CHINA-H 13,918,018.59 3.32 IQIYI INC-ADR 7,320,237.60 1.75 JNBY DESIGN LTD 6,843,739.13 1.63 KOOLEARN TECHNOLOGY HOLDING 227,989.99 0.05 KUNLUN ENERGY CO LTD 4,930,477.26 1.18 LONKING HOLDINGS LTD 5,265,760.93 1.26 MICROPORT SCIENTIFIC CORP 4,760,835.42 1.14 MINTH GROUP LTD 4,172,281.35 1.00 MOMO INC-SPON ADR 3,887,554.88 0.93 NEW WORLD DEVELOPMENT 5,876,452.72 1.40 PICC PROPERTY & CASUALTY-H 3,774,831.69 0.90 PING AN INSURANCE GROUP CO-H 16,538,742.28 3.95 SINOPEC ENGINEERING GROUP-H 3,399,207.64 0.81 SUN ART RETAIL GROUP LTD 5,889,075.73 1.41 SUN HUNG KAI PROPERTIES 6,460,493.38 1.54 SWIRE PROPERTIES LTD 5,805,036.98 1.39 TAL EDUCATION GROUP- ADR 6,138,795.52 1.47 TECHTRONIC INDUSTRIES CO LTD 3,836,998.96 0.92 TENCENT HOLDINGS LTD 40,607,010.24 9.70 WHARF REAL ESTATE INVESTMENT 8,674,482.00 2.07 YANZHOU COAL MINING CO-H 6,348,758.91 1.52 ZHONGSHENG GROUP HOLDINGS 3,163,969.20 0.76 CHINA YUAN RENMINBI CASH - - EURO CASH - - HONG KONG DOLLAR CASH 3,693,676.89 0.88 SWISS FRANC CASH - - UNITED STATES DOLLAR CASH 2,151,535.57 0.51

Total 418,632,427.17 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited

This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. As of Date: 03/31/19 Fund: Manulife Global Fund China Value Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

58.COM INC-ADR 9,376,739.52 1.30 AIA GROUP LTD 31,763,946.27 4.40 ALIBABA GROUP HOLDING-SP ADR 62,160,167.65 8.60 ASCLETIS PHARMA INC 1,861,062.81 0.26 ASIA CEMENT CORP 2,345,850.98 0.32 AVICHINA INDUSTRY & TECH-H 3,417,033.23 0.47 BEIGENE LTD 4,408,787.32 0.61 BOC HONG KONG HOLDINGS LTD 12,345,938.51 1.71 BYD CO LTD-H 4,323,307.79 0.60 CHINA CONSTRUCTION BANK-H 27,922,390.59 3.87 CHINA DEVELOPMENT FINANCIAL 11,876,890.38 1.64 CHINA EDUCATION GROUP HOLDIN 5,852,918.81 0.81 CHINA EVERBRIGHT GREENTECH L 8,300,635.04 1.15 CHINA INTERNATIONAL TRAVEL-A 7,632,475.56 1.06 CHINA JINMAO HOLDINGS GROUP 4,199,078.98 0.58 CHINA LONGYUAN POWER GROUP-H 5,142,865.88 0.71 CHINA NATIONAL BUILDING MA-H 10,796,690.42 1.49 CHINA OVERSEAS LAND & INVEST 14,782,412.63 2.05 CHINA PETROLEUM & CHEMICAL-H 6,970,694.08 0.96 CK ASSET HOLDINGS LTD 15,857,949.67 2.20 CK HUTCHISON HOLDINGS LTD 3,361,040.52 0.47 CNOOC LTD 18,522,117.98 2.56 CUB ELECPARTS INC 2,595,318.05 0.36 DELTA ELECTRONICS INC 5,499,391.64 0.76 ENN ENERGY HOLDINGS LTD 11,697,376.42 1.62 FIT HON TENG LTD 2,150,281.21 0.30 FORMOSA CHEMICALS & FIBRE 7,275,157.77 1.01 FORMOSA PLASTICS CORP 6,736,165.86 0.93 GALAXY ENTERTAINMENT GROUP L 7,626,035.84 1.06 GEELY AUTOMOBILE HOLDINGS LT 4,542,067.15 0.63 GREENTOWN SERVICE GROUP CO L 6,376,641.89 0.88 GUANGDONG INVESTMENT LTD 4,407,049.73 0.61 GUANGSHEN RAILWAY CO LTD-H 2,309,242.73 0.32 HKT TRUST AND HKT LTD-SS 6,263,418.24 0.87 HONG KONG EXCHANGES & CLEAR 19,987,286.95 2.77 HONGFA TECHNOLOGY CO LTD-A 4,165,624.98 0.58 HOTAI MOTOR COMPANY LTD 2,314,936.49 0.32 HUADONG MEDICINE CO LTD-A 5,587,488.13 0.77 HUIFU PAYMENT LTD 2,048,283.11 0.28 IND & COMM BK OF CHINA-H 24,994,830.54 3.46 IQIYI INC-ADR 9,662,938.48 1.34 KOOLEARN TECHNOLOGY HOLDING 243,490.72 0.03 KUNLUN ENERGY CO LTD 5,720,189.30 0.79 LARGAN PRECISION CO LTD 7,014,811.57 0.97 LONKING HOLDINGS LTD 6,147,809.86 0.85 MEDIATEK INC 2,199,834.53 0.30 MEGA FINANCIAL HOLDING CO LT 5,262,247.53 0.73 MINTH GROUP LTD 5,915,451.69 0.82 MOMO INC-SPON ADR 4,186,018.08 0.58 NEW WORLD DEVELOPMENT 14,048,420.69 1.94 PARADE TECHNOLOGIES LTD 4,579,451.99 0.63 PICC PROPERTY & CASUALTY-H 5,499,754.78 0.76 PING AN INSURANCE GROUP CO-H 26,196,606.35 3.63 REAL GOLD MINING LTD - - REALTEK SEMICONDUCTOR CORP 3,861,974.98 0.53 SILERGY CORP 2,492,496.88 0.35 SIMPLO TECHNOLOGY CO LTD 4,103,762.11 0.57 SINOPEC ENGINEERING GROUP-H 4,072,511.29 0.56 SUN ART RETAIL GROUP LTD 9,552,328.36 1.32 SWIRE PROPERTIES LTD 7,928,935.85 1.10 TAIWAN SEMICONDUCTOR MANUFAC 66,440,048.02 9.20 TAIWAN UNION TECHNOLOGY CORP 3,515,063.03 0.49 TAL EDUCATION GROUP- ADR 6,890,233.68 0.95 TECHTRONIC INDUSTRIES CO LTD 4,209,947.20 0.58 TENCENT HOLDINGS LTD 70,595,494.24 9.77 WHARF REAL ESTATE INVESTMENT 11,585,831.76 1.60 WIN SEMICONDUCTORS CORP 4,728,184.16 0.65 YANZHOU COAL MINING CO-H 7,437,005.33 1.03 ZHONGSHENG GROUP HOLDINGS 4,424,593.79 0.61 AUSTRALIAN DOLLAR CASH 551.22 - CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH 3,575,010.22 0.49 TAIWANESE DOLLAR CASH 3,796,065.32 0.53 UNITED STATES DOLLAR CASH 6,749,417.24 0.93

Total 722,434,071.55 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. As of Date: 03/31/19 Fund: Manulife Global Fund India Equity Fund

SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY)

ADITYA BIRLA FASHION AND RET 3,935,980.60 1.46 ALKEM LABORATORIES LTD 3,162,802.16 1.17 AMBUJA CEMENTS LTD 7,723,756.89 2.87 ASIAN PAINTS LTD 6,555,641.05 2.43 AXIS BANK LTD 17,207,198.63 6.39 BAJAJ FINSERV LTD 4,940,410.35 1.83 BHARTI AIRTEL LTD 5,712,125.26 2.12 CESC LTD 3,988,289.02 1.48 CIPLA LTD 5,782,428.77 2.15 COLGATE PALMOLIVE (INDIA) 3,776,302.49 1.40 DIVI'S LABORATORIES LTD 4,773,547.76 1.77 GAIL INDIA LTD 4,253,665.24 1.58 HAVELLS INDIA LTD 4,679,682.89 1.74 HCL TECHNOLOGIES LTD 7,748,656.17 2.88 HDFC BANK LIMITED 12,395,696.27 4.60 HINDUSTAN UNILEVER LTD 5,749,556.91 2.13 HOUSING DEVELOPMENT FINANCE 14,277,576.11 5.30 ICICI BANK LTD 15,850,191.47 5.88 ICICI PRUDENTIAL LIFE INSURA 5,040,541.16 1.87 INDIAN OIL CORP LTD 3,903,818.34 1.45 INFOSYS LTD 13,749,955.85 5.10 ITC LTD 5,782,457.56 2.15 KAJARIA CERAMICS LTD 4,008,493.73 1.49 KOTAK MAHINDRA BANK LTD 5,018,490.55 1.86 LARSEN & TOUBRO LTD 8,271,285.85 3.07 LIC HOUSING FINANCE LTD 4,304,209.27 1.60 MARICO LTD 3,398,030.68 1.26 NTPC LTD 4,475,137.47 1.66 OIL & NATURAL GAS CORP LTD 4,014,571.12 1.49 RBL BANK LTD 5,131,356.35 1.90 RELIANCE INDUSTRIES LTD 17,590,342.89 6.53 SIEMENS LTD 3,820,061.25 1.42 STATE BANK OF INDIA 6,818,957.48 2.53 SUN PHARMACEUTICAL INDUS 8,056,479.31 2.99 TATA CONSULTANCY SVCS LTD 6,997,901.31 2.60 TEAMLEASE SERVICES LTD 1,950,955.92 0.72 TECH MAHINDRA LTD 3,431,902.86 1.27 TITAN CO LTD 7,698,170.56 2.86 TORRENT PHARMACEUTICALS LTD 4,951,562.87 1.84 INDIAN RUPEE CASH 6,892,900.26 2.56 UNITED STATES DOLLAR CASH 1,623,768.69 0.60

Total 269,444,859.37 100.00 Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited

This material is intended for the exclusive use by the recipients who are allowable to receive this document under the applicable laws and regulations of the relevant jurisdictions, was produced by and the opinions expressed are those of Manulife Asset Management as of the date of writing and are subject to change. The information contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Asset Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. The information contained in this material is compiled for general reference only and may be different from the official fund administrator's record, which is official for dealing purpose, due to different pricing or foreign exchange source or otherwise. Information about the portfolio’s holdings is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Asset Management or its affiliates, nor any of their directors, officers or employees shall assume any liability or responsibility for any direct or indirect loss or damage or any other consequence of any person acting or not acting in reliance on the information contained herein. Any reference to a specific company listed herein does not constitute a recommendation to buy, sell or hold securities of such company, nor does it constitute a recommendation to invest directly in any such company. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you.