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In Fund Base Currency As of Date: 12/31/18 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) ADITYA BIRLA FASHION AND RET 1,487,135.75 0.70 AEON THANA SINSAP THA-FOREIG 2,039,115.48 0.96 AEROSPACE INDUSTRIAL DEVELOP 2,957,435.66 1.39 AFREECATV CO LTD 1,868,869.33 0.88 ALKEM LABORATORIES LTD 3,350,033.07 1.57 AMMB HOLDINGS BHD 2,844,918.57 1.34 APOLLO HOSPITALS ENTERPRISE 1,682,894.02 0.79 APPEN LTD 1,780,077.26 0.84 AU SMALL FINANCE BANK LTD 3,212,188.82 1.51 BANGKOK CHAIN HOSPITAL-FOREG 2,299,840.29 1.08 BEACH ENERGY LTD 2,482,882.59 1.17 BEIGENE LTD-ADR 2,222,139.18 1.04 BIZLINK HOLDING INC 3,570,940.56 1.68 BUKIT ASAM TBK PT 2,751,491.66 1.29 CATHAY REAL ESTATE DEVELOPME 2,751,992.71 1.29 CHINA EVERBRIGHT GREENTECH L 2,130,008.24 1.00 CHINA METAL RECYCLING - - CHINA TRADITIONAL CHINESE ME 1,616,808.55 0.76 CHINASOFT INTERNATIONAL LTD 2,002,299.04 0.94 CIPUTRA DEVELOPMENT TBK PT 3,244,642.56 1.52 CITY UNION BANK LTD 1,483,156.68 0.70 COLGATE PALMOLIVE (INDIA) 3,408,958.63 1.60 COM2US CORP 1,249,535.76 0.59 COSTA GROUP HOLDINGS LTD 1,838,741.24 0.86 COWAY CO LTD 2,662,034.86 1.25 CTCI CORP 1,662,634.61 0.78 DAH SING FINANCIAL HOLDINGS 2,609,871.83 1.23 DAXIN MATERIALS CORP 1,068,061.29 0.50 E-MART INC 3,093,569.64 1.45 ECLAT TEXTILE COMPANY LTD 2,502,130.98 1.17 EGIS TECHNOLOGY INC 4,414,061.23 2.07 EXIDE INDUSTRIES LTD 3,274,063.84 1.54 FAR EASTONE TELECOMM CO LTD 5,431,044.02 2.55 FILA KOREA LTD 3,516,865.03 1.65 GENEXINE CO LTD 1,581,089.80 0.74 GLOBALWAFERS CO LTD 3,294,417.15 1.55 GREENTOWN SERVICE GROUP CO L 2,291,377.96 1.08 GS HOME SHOPPING INC 2,079,612.83 0.98 GUANGDONG INVESTMENT LTD 2,479,066.59 1.16 HIGHWEALTH CONSTRUCTION CORP 1,803,689.36 0.85 HILONG HOLDING LTD 1,841,256.30 0.86 HKBN LTD 3,301,791.34 1.55 HOTEL SHILLA CO LTD 2,337,918.98 1.10 HUA HONG SEMICONDUCTOR LTD 1,661,249.02 0.78 ICICI LOMBARD GENERAL INSURA 1,673,589.56 0.79 As of Date: 12/31/18 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) IGB REAL ESTATE INVESTMENT T 2,248,058.08 1.06 JNBY DESIGN LTD 1,421,347.88 0.67 KOH YOUNG TECHNOLOGY INC 1,872,849.08 0.88 LARSEN & TOUBRO INFOTECH LTD 1,573,441.72 0.74 LONKING HOLDINGS LTD 1,981,423.75 0.93 MAGNACHIP SEMICONDUCT 1,749,437.73 0.82 MAKALOT INDUSTRIAL CO LTD 2,234,440.58 1.05 MAPLETREE NORTH ASIA COMMERC 3,698,936.17 1.74 MARICO LTD 3,186,278.92 1.50 MEDY-TOX INC 3,177,433.95 1.49 MICRO-STAR INTERNATIONAL CO 1,548,531.09 0.73 MINDTREE LTD 1,547,915.02 0.73 MINTH GROUP LTD 1,896,326.00 0.89 NAN PAO RESINS CHEMICAL CO L 1,475,013.83 0.69 NICE INFORMATION SERVICE CO 2,351,776.98 1.10 PARK SYSTEMS CORP 2,116,129.23 0.99 PICC PROPERTY & CASUALTY-H 1,972,485.58 0.93 POSCO CHEMTECH CO LTD 1,533,298.62 0.72 RAMAYANA LESTARI SENTOSA PT 2,198,007.93 1.03 RBL BANK LTD 3,324,653.73 1.56 SEVEN GROUP HOLDINGS LTD 1,570,935.76 0.74 SHENZHEN INTL HOLDINGS 2,206,331.30 1.04 SIMPLO TECHNOLOGY CO LTD 1,874,483.52 0.88 SINGAPORE TELECOMMUNICATIONS 2,086,039.62 0.98 SMARTGROUP CORP LTD 1,737,377.99 0.82 SOBHA LTD 1,559,269.62 0.73 SOMBOON ADV TECH - NVDR 770,920.76 0.36 SONGWON INDUSTRIAL CO LTD 2,094,287.82 0.98 SSANGYONG CEMENT IND 1,242,418.75 0.58 STUDIO DRAGON CORP 2,177,503.14 1.02 SUNLIGHT REAL ESTATE INVEST 2,564,708.44 1.20 TAIWAN BUSINESS BANK 3,161,401.89 1.48 TAIWAN HIGH SPEED RAIL CORP 2,916,149.92 1.37 TAIWAN MOBILE CO LTD 1,936,867.62 0.91 TECHTRONIC INDUSTRIES CO LTD 3,049,857.27 1.43 THAI OIL PCL-NVDR 1,329,272.88 0.62 TONG HSING ELECTRONIC INDUST 867,358.56 0.41 TORRENT PHARMACEUTICALS LTD 1,670,898.45 0.78 UNISEM (M) BERHAD 1,825,291.23 0.86 V.I.P. INDUSTRIES LTD 1,518,607.29 0.71 VALUETRONICS HOLDINGS LTD 1,833,521.64 0.86 VENTURE CORP LTD 1,922,090.98 0.90 VITZROCELL CO LTD 3,584,378.74 1.68 WONIK QNC CORP 1,691,091.59 0.79 XINYI GLASS HOLDINGS LTD 2,740,901.86 1.29 As of Date: 12/31/18 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) YUEXIU TRANSPORT INFRASTRUCT 2,488,482.44 1.17 AUSTRALIAN DOLLAR CASH - - CHINA YUAN RENMINBI CASH - - DIVIDEND ACCRUAL 10,577.47 0.01 HONG KONG DOLLAR CASH 576,654.53 0.27 INDIAN RUPEE CASH 567,598.25 0.27 INDONESIAN RUPIAH CASH 0.00 - INR DIVIDEND ACCRUAL - - KOREAN WON CASH (317,939.71) (0.15) MALAYSIAN RINGGIT CASH 8.57 - NEW ZEALAND CASH 319.67 - PHILIPPINE PESO CASH 0.00 - SINGAPORE DOLLAR CASH 48,413.21 0.02 TAIWANESE DOLLAR CASH (279,556.50) (0.13) THAILAND BAHT CASH 0.00 - UNITED STATES DOLLAR CASH 8,045,649.80 3.78 Total 213,035,462.10 100.00 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: 12/31/18 Fund: Manulife Global Fund Asian Equity Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) AIA GROUP LTD 1,129,084.79 1.00 ALIBABA GROUP HOLDING-SP ADR 7,230,031.29 6.43 AMMB HOLDINGS BHD 2,066,396.61 1.84 BRILLIANCE CHINA AUTOMOTIVE 914,410.52 0.81 CHINA CONSTRUCTION BANK-H 3,409,314.95 3.03 CHINA METAL RECYCLING - - CHINA MOBILE LTD 1,948,868.68 1.73 CIPUTRA DEVELOPMENT TBK PT 2,190,505.98 1.95 CNOOC LTD 1,259,555.39 1.12 DMCI HOLDINGS INC 1,570,273.99 1.40 GALAXY ENTERTAINMENT GROUP L 3,263,029.50 2.90 GLOBALWAFERS CO LTD 2,007,678.04 1.79 HONG KONG EXCHANGES & CLEAR 3,852,230.39 3.43 HOTEL SHILLA CO LTD 2,605,922.66 2.32 HYUNDAI HEAVY INDUSTRIES 1,202,427.41 1.07 ICICI BANK LTD 2,389,391.36 2.13 JIANGSU HENGRUI MEDICINE C-A 1,617,550.40 1.44 LG CHEM LTD 2,289,179.96 2.04 MAPLETREE NORTH ASIA COMMERC 2,096,746.88 1.87 MARICO LTD 2,407,318.87 2.14 MICRO-STAR INTERNATIONAL CO 2,647,167.91 2.35 PACIFIC TEXTILES HOLDINGS 2,115,731.19 1.88 PING AN INSURANCE GROUP CO-H 4,385,162.88 3.90 QBE INSURANCE GROUP LTD 1,911,075.43 1.70 SAMSUNG ELECTRONICS CO LTD 7,546,014.43 6.71 SAMSUNG SDI CO LTD 2,885,587.02 2.57 SOMBOON ADV TECH - NVDR 2,187,674.45 1.95 SWIRE PROPERTIES LTD 2,503,656.11 2.23 TAIWAN SEMICONDUCTOR MANUFAC 6,213,960.37 5.53 TATA CONSULTANCY SVCS LTD 2,129,765.99 1.89 TECHTRONIC INDUSTRIES CO LTD 2,861,233.69 2.54 TELEKOMUNIKASI INDONESIA PER 2,522,670.38 2.24 TENCENT HOLDINGS LTD 7,932,867.99 7.06 TOTAL BANGUN PERSADA 1,366,984.14 1.22 UNITED OVERSEAS BANK LTD 3,525,966.25 3.14 UNITED TRACTORS TBK PT 2,096,706.54 1.86 VENTURE CORP LTD 2,288,495.96 2.04 VIETNAM DAIRY PRODUCTS JSC 2,350,685.92 2.09 VINYTHAI PUBLIC CO LIM-NVDR 1,533,108.11 1.36 WULIANGYE YIBIN CO LTD-A 2,243,516.24 2.00 AUSTRALIAN DOLLAR CASH - - CHINA YUAN RENMINBI CASH 42,563.44 0.04 As of Date: 12/31/18 Fund: Manulife Global Fund Asian Equity Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) HONG KONG DOLLAR CASH (1,513,715.73) (1.35) INDIAN RUPEE CASH - - INDONESIAN RUPIAH CASH 0.02 - KOREAN WON CASH 217,871.36 0.19 MALAYSIAN RINGGIT CASH 132.01 - NEW ZEALAND CASH - - PHILIPPINE PESO CASH - - SINGAPORE DOLLAR CASH - - SWISS FRANC CASH - - TAIWANESE DOLLAR CASH 530,410.97 0.47 THAILAND BAHT CASH 94,524.52 0.08 UNITED STATES DOLLAR CASH 4,165,405.13 3.71 VIETNAMESE DONG CASH 193,080.47 0.17 Total 112,428,220.87 100.00 Rounding discrepancies possible.
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