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 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 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 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 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 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 -H 3,409,314.95 3.03 CHINA METAL RECYCLING - - 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 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 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. 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 Greater China Opportunities Fund

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

58.COM INC-ADR 131,459.25 0.88 AIA GROUP LTD 630,959.15 4.20 ALIBABA GROUP HOLDING-SP ADR 1,115,475.66 7.43 ASCLETIS PHARMA INC 55,325.15 0.37 BAIDU INC - SPON ADR 242,975.20 1.62 BEIGENE LTD 146,086.20 0.97 BIZLINK HOLDING INC 178,226.37 1.19 BOC HONG KONG HOLDINGS LTD 293,625.91 1.95 CHINA ANIMAL HEALTHCARE LTD 13,679.30 0.09 CHINA CITIC BANK CORP LTD-H 261,426.56 1.74 CHINA CONSTRUCTION BANK-H 592,422.10 3.94 CHINA DEVELOPMENT FINANCIAL 311,804.01 2.08 CHINA EDUCATION GROUP HOLDIN 101,770.90 0.68 CHINA EVERBRIGHT GREENTECH L 166,473.59 1.11 CHINA INTERNATIONAL TRAVEL-A 135,030.66 0.90 CHINA LONGYUAN POWER GROUP-H 157,258.27 1.05 CHINA NATIONAL BUILDING MA-H 202,642.62 1.35 CHINA OVERSEAS LAND & INVEST 302,349.49 2.01 CHINA PETROLEUM & CHEMICAL-H 224,189.75 1.49 CHUNGHWA TELECOM CO LTD 95,585.13 0.64 CK ASSET HOLDINGS LTD 281,532.49 1.87 CK HUTCHISON HOLDINGS LTD 91,246.40 0.61 CNOOC LTD 276,638.55 1.84 DELTA ELECTRONICS INC 155,887.04 1.04 ENN ENERGY HOLDINGS LTD 290,064.31 1.93 FIT HON TENG LTD 173,194.45 1.15 FORMOSA CHEMICALS & FIBRE 126,394.90 0.84 FORMOSA PETROCHEMICAL CORP 156,033.45 1.04 FOSUN INTERNATIONAL LTD 85,179.48 0.57 GALAXY ENTERTAINMENT GROUP L 184,459.76 1.23 AUTOMOBILE HOLDINGS LT 206,224.02 1.37 GLOBALWAFERS CO LTD 36,503.24 0.24 GREENTOWN SERVICE GROUP CO L 160,932.90 1.07 BAIYUNSHAN PHARM-H 100,314.84 0.67 HKT TRUST AND HKT LTD-SS 123,903.01 0.82 HONG KONG EXCHANGES & CLEAR 376,250.90 2.50 HOPE EDUCATION GROUP CO LTD 76,647.49 0.51 IND & COMM BK OF CHINA-H 554,048.55 3.69 IQIYI INC-ADR 120,922.84 0.81 LARGAN PRECISION CO LTD 104,597.07 0.70 LONKING HOLDINGS LTD 77,006.39 0.51 MINTH GROUP LTD 167,702.30 1.12 NEW CHINA LIFE INSURANCE C-H 168,422.67 1.12 203,776.81 1.36 PARADE TECHNOLOGIES LTD 41,968.96 0.28 As of Date: 12/31/18 Fund: Manulife Global Fund Greater China Opportunities Fund

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

PICC PROPERTY & CASUALTY-H 145,276.43 0.97 PING AN INSURANCE GROUP CO-H 507,848.67 3.38 LTD 100,934.30 0.67 PRESIDENT CHAIN STORE CORP 70,826.69 0.47 SILERGY CORP 58,951.75 0.39 SUN ART RETAIL GROUP LTD 265,002.84 1.76 SWIRE PROPERTIES LTD 146,116.86 0.97 TAIWAN SEMICONDUCTOR MANUFAC 1,429,416.31 9.52 TAIWAN UNION TECHNOLOGY CORP 90,568.37 0.60 TAL EDUCATION GROUP- ADR 80,040.00 0.53 TCI CO LTD 158,838.96 1.06 TECHTRONIC INDUSTRIES CO LTD 103,610.13 0.69 TENCENT HOLDINGS LTD 1,415,724.17 9.43 VANGUARD INTERNATIONAL SEMI 77,431.11 0.52 WHARF REAL ESTATE INVESTMENT 251,323.55 1.67 WULIANGYE YIBIN CO LTD-A 73,366.44 0.49 CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH 2,745.93 0.02 TAIWANESE DOLLAR CASH 3,253.43 0.02 UNITED STATES DOLLAR CASH 341,099.78 2.27

Total 15,020,993.78 100.00

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 Dragon Growth Fund

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

58.COM INC-ADR 5,110,105.65 1.42 AAC TECHNOLOGIES HOLDINGS IN 1,848,917.85 0.51 AIA GROUP LTD 21,439,327.66 5.94 ALIBABA GROUP HOLDING-SP ADR 31,102,690.77 8.62 ASCLETIS PHARMA INC 1,597,920.64 0.44 BAIDU INC - SPON ADR 6,456,606.00 1.79 BEIGENE LTD-ADR 6,947,498.58 1.93 BOC HONG KONG HOLDINGS LTD 5,900,394.03 1.64 CHINA ANIMAL HEALTHCARE LTD 180,045.60 0.05 CHINA CITIC BANK CORP LTD-H 7,181,326.67 1.99 CHINA CONSTRUCTION BANK-H 17,388,991.42 4.82 CHINA EDUCATION GROUP HOLDIN 4,698,627.60 1.30 CHINA EVERBRIGHT GREENTECH L 3,467,488.36 0.96 CHINA INTERNATIONAL TRAVEL-A 3,400,317.52 0.94 CHINA LONGYUAN POWER GROUP-H 4,268,438.63 1.18 CHINA NATIONAL BUILDING MA-H 5,178,340.48 1.44 CHINA OVERSEAS LAND & INVEST 6,493,642.51 1.80 CHINA PETROLEUM & CHEMICAL-H 7,081,254.51 1.96 LTD 4,784,275.12 1.33 HONG KONG LTD 3,852,539.48 1.07 CK ASSET HOLDINGS LTD 5,130,583.46 1.42 CNOOC LTD 8,949,797.88 2.48 ENN ENERGY HOLDINGS LTD 10,106,124.39 2.80 FIT HON TENG LTD 2,839,523.08 0.79 FOCUS MEDIA INFORMATION TE-A 2,555,167.24 0.71 FOSUN INTERNATIONAL LTD 3,512,743.71 0.97 GALAXY ENTERTAINMENT GROUP L 8,275,246.35 2.29 GEELY AUTOMOBILE HOLDINGS LT 4,543,978.75 1.26 GREENTOWN SERVICE GROUP CO L 2,311,302.98 0.64 GUANGZHOU BAIYUNSHAN PHARM-H 2,729,996.74 0.76 HKT TRUST AND HKT LTD-SS 3,513,946.88 0.97 HONG KONG EXCHANGES & CLEAR 13,686,850.12 3.79 HOPE EDUCATION GROUP CO LTD 1,457,605.04 0.40 HUA HONG SEMICONDUCTOR LTD 4,255,908.86 1.18 IND & COMM BK OF CHINA-H 13,566,335.65 3.76 IQIYI INC-ADR 3,083,041.71 0.85 JNBY DESIGN LTD 4,774,522.79 1.32 KINGBOARD LAMINATES HLDG LTD 2,452,198.46 0.68 LONKING HOLDINGS LTD 3,087,515.57 0.86 MICROPORT SCIENTIFIC CORP 4,980,336.81 1.38 MINTH GROUP LTD 4,276,408.64 1.19 NEW CHINA LIFE INSURANCE C-H 4,496,170.18 1.25 NEW WORLD DEVELOPMENT 4,688,189.95 1.30 NEXTEER AUTOMOTIVE GROUP LTD 1,596,454.37 0.44 PICC PROPERTY & CASUALTY-H 3,398,649.95 0.94 As of Date: 12/31/18 Fund: Manulife Global Fund Dragon Growth Fund

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

PING AN INSURANCE GROUP CO-H 13,866,476.78 3.84 POWER ASSETS HOLDINGS LTD 4,214,877.35 1.17 ENGINEERING GROUP-H 2,860,889.47 0.79 SUN ART RETAIL GROUP LTD 6,159,277.59 1.71 SWIRE PROPERTIES LTD 4,742,475.43 1.31 TAL EDUCATION GROUP- ADR 2,369,184.00 0.66 TECHTRONIC INDUSTRIES CO LTD 3,033,917.25 0.84 TENCENT HOLDINGS LTD 35,413,156.90 9.81 WEICHAI POWER CO LTD-H 2,486,317.51 0.69 WHARF REAL ESTATE INVESTMENT 6,929,349.18 1.92 CHINA YUAN RENMINBI CASH - - EURO CASH - - HONG KONG DOLLAR CASH 3,454,188.01 0.96 SWISS FRANC CASH - - UNITED STATES DOLLAR CASH 2,663,437.55 0.74

Total 360,840,895.66 100.00

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 China Value Fund

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

58.COM INC-ADR 4,466,958.21 0.70 AIA GROUP LTD 27,733,975.36 4.33 ALIBABA GROUP HOLDING-SP ADR 50,955,224.22 7.96 ASCLETIS PHARMA INC 1,842,815.81 0.29 ASIA CEMENT CORP 1,991,471.19 0.31 BAIDU INC - SPON ADR 8,155,846.40 1.27 BEIGENE LTD 4,815,473.83 0.75 BIZLINK HOLDING INC 7,848,016.40 1.23 BOC HONG KONG HOLDINGS LTD 11,083,448.82 1.73 CHINA CITIC BANK CORP LTD-H 9,476,408.64 1.48 CHINA CONSTRUCTION BANK-H 26,872,695.69 4.20 CHINA DEVELOPMENT FINANCIAL 13,447,417.77 2.10 CHINA EDUCATION GROUP HOLDIN 3,501,899.90 0.55 CHINA EVERBRIGHT GREENTECH L 7,440,800.32 1.16 CHINA INTERNATIONAL TRAVEL-A 4,449,023.49 0.70 CHINA LONGYUAN POWER GROUP-H 5,395,796.59 0.84 CO LTD-H 3,560,019.67 0.56 CHINA NATIONAL BUILDING MA-H 9,373,590.40 1.46 CHINA OVERSEAS LAND & INVEST 13,378,965.05 2.09 CHINA PETROLEUM & CHEMICAL-H 9,731,548.60 1.52 CHUNGHWA TELECOM CO LTD 4,238,832.68 0.66 CK ASSET HOLDINGS LTD 11,969,156.06 1.87 CK HUTCHISON HOLDINGS LTD 3,073,562.94 0.48 CNOOC LTD 13,544,470.49 2.12 DELTA ELECTRONICS INC 5,329,651.56 0.83 ENN ENERGY HOLDINGS LTD 14,064,127.29 2.20 FIT HON TENG LTD 7,933,604.96 1.24 FORMOSA CHEMICALS & FIBRE 6,838,988.84 1.07 FORMOSA PETROCHEMICAL CORP 7,826,495.75 1.22 FOSUN INTERNATIONAL LTD 5,903,593.53 0.92 GALAXY ENTERTAINMENT GROUP L 7,123,963.04 1.11 GEELY AUTOMOBILE HOLDINGS LT 5,948,769.69 0.93 GLOBALWAFERS CO LTD 1,624,394.05 0.25 GREENTOWN SERVICE GROUP CO L 5,511,568.65 0.86 GUANGZHOU BAIYUNSHAN PHARM-H 4,184,561.94 0.65 HKT TRUST AND HKT LTD-SS 5,613,094.32 0.88 HONG KONG EXCHANGES & CLEAR 16,597,353.45 2.59 HOPE EDUCATION GROUP CO LTD 2,600,803.39 0.41 HUIFU PAYMENT LTD 1,700,862.01 0.27 IND & COMM BK OF CHINA-H 24,363,256.77 3.81 IQIYI INC-ADR 4,108,432.30 0.64 LARGAN PRECISION CO LTD 1,987,344.24 0.31 LONKING HOLDINGS LTD 3,379,465.73 0.53 MEGA FINANCIAL HOLDING CO LT 1,942,640.79 0.30 MINTH GROUP LTD 6,063,083.14 0.95 As of Date: 12/31/18 Fund: Manulife Global Fund China Value Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) NEW CHINA LIFE INSURANCE C-H 7,646,945.15 1.19 NEW WORLD DEVELOPMENT 8,931,775.95 1.40 PARADE TECHNOLOGIES LTD 1,986,530.89 0.31 PICC PROPERTY & CASUALTY-H 4,951,675.43 0.77 PING AN INSURANCE GROUP CO-H 22,053,880.59 3.45 POWER ASSETS HOLDINGS LTD 4,743,912.33 0.74 PRESIDENT CHAIN STORE CORP 3,247,909.69 0.51 REAL GOLD MINING LTD - - SILERGY CORP 2,461,235.64 0.38 SINOPEC ENGINEERING GROUP-H 3,427,564.87 0.54 SUN ART RETAIL GROUP LTD 9,990,607.14 1.56 SWIRE PROPERTIES LTD 6,477,613.08 1.01 TAIWAN SEMICONDUCTOR MANUFAC 62,895,256.53 9.83 TAIWAN UNION TECHNOLOGY CORP 2,851,442.89 0.45 TAL EDUCATION GROUP- ADR 2,974,820.00 0.46 TCI CO LTD 4,643,409.60 0.73 TECHTRONIC INDUSTRIES CO LTD 3,328,807.63 0.52 TENCENT HOLDINGS LTD 64,986,952.94 10.16 VANGUARD INTERNATIONAL SEMI 2,562,969.71 0.40 WHARF REAL ESTATE INVESTMENT 9,215,196.66 1.44 WULIANGYE YIBIN CO LTD-A 3,153,274.98 0.49 AUSTRALIAN DOLLAR CASH 546.30 - CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH 287,967.15 0.05 TAIWANESE DOLLAR CASH 3,806,377.69 0.59 UNITED STATES DOLLAR CASH 4,319,561.65 0.67

Total 639,939,708.45 100.00 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 India Equity Fund

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

ADITYA BIRLA FASHION AND RET 3,474,107.00 1.35 ALKEM LABORATORIES LTD 4,506,793.86 1.75 APOLLO HOSPITALS ENTERPRISE 4,189,581.18 1.63 ASIAN PAINTS LTD 6,585,015.24 2.56 AU SMALL FINANCE BANK LTD 3,802,584.58 1.48 AUROBINDO PHARMA LTD 3,493,173.66 1.36 AXIS BANK LTD 16,547,090.19 6.43 BAJAJ FINSERV LTD 5,620,933.13 2.19 BHARTI AIRTEL LTD 5,283,024.78 2.05 BHARTI INFRATEL LTD 2,767,354.62 1.08 COLGATE PALMOLIVE (INDIA) 4,977,187.37 1.94 EXIDE INDUSTRIES LTD 3,316,473.74 1.29 HAVELLS INDIA LTD 4,827,138.49 1.88 HDFC BANK LIMITED 12,591,559.37 4.90 HINDALCO INDUSTRIES LTD 4,971,504.37 1.93 HINDUSTAN UNILEVER LTD 7,518,491.98 2.92 HOUSING DEVELOPMENT FINANCE 11,846,639.16 4.61 ICICI BANK LTD 16,489,762.95 6.41 ICICI LOMBARD GENERAL INSURA 2,942,138.83 1.14 INFOSYS LTD 14,922,473.25 5.80 ITC LTD 6,242,294.29 2.43 MAHINDRA & MAHINDRA FIN SECS 2,850,129.43 1.11 MAHINDRA & MAHINDRA LTD 6,708,747.99 2.61 MARICO LTD 5,938,956.02 2.31 MARUTI SUZUKI INDIA LTD 6,647,679.42 2.59 NESTLE INDIA LTD 3,867,908.48 1.50 POWER GRID CORP OF INDIA LTD 4,299,512.71 1.67 RBL BANK LTD 4,184,759.99 1.63 RELIANCE INDUSTRIES LTD 12,466,135.07 4.85 SIEMENS LTD 3,515,493.65 1.37 SOBHA LTD 3,606,166.43 1.40 STATE BANK OF INDIA 6,270,363.22 2.44 TATA CONSULTANCY SVCS LTD 14,598,516.13 5.68 TEAMLEASE SERVICES LTD 1,832,005.06 0.71 TECH MAHINDRA LTD 7,498,324.38 2.92 TITAN CO LTD 5,784,868.48 2.25 TORRENT PHARMACEUTICALS LTD 4,448,404.94 1.73 ULTRATECH CEMENT LTD 7,937,826.06 3.09 V.I.P. INDUSTRIES LTD 2,880,486.08 1.12 INDIAN RUPEE CASH 3,893,405.84 1.51 INR DIVIDEND ACCRUAL - - UNITED STATES DOLLAR CASH 1,016,576.28 0.40

Total 257,161,587.72 100.00 As of Date: 12/31/18 Fund: Manulife Global Fund India Equity Fund

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

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.