Security Description Market Value + Accrued Interest (In
As of Date: 06/30/19 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) AARTI INDUSTRIES LIMITED 1,598,242.27 0.77 ACC LTD 1,613,329.63 0.77 ADITYA BIRLA FASHION AND RET 1,858,544.36 0.89 AEON THANA SINSAP THA-FOREIG 2,628,867.69 1.26 AFREECATV CO LTD 2,225,856.32 1.07 ALS LTD 1,943,474.14 0.93 AMCOR PLC-CDI 2,894,047.28 1.39 AMMB HOLDINGS BHD 2,772,812.34 1.33 APPEN LTD 1,774,730.32 0.85 ASM PACIFIC TECHNOLOGY 2,188,288.00 1.05 BANGKOK CHAIN HOSPITAL-FOREG 2,672,346.95 1.28 BANK OF THE PHILIPPINE ISLAN 1,796,084.90 0.86 BAPCOR LTD 1,545,735.30 0.74 BEACH ENERGY LTD 3,239,909.59 1.55 BEIGENE LTD-ADR 1,131,043.75 0.54 BERGER PAINTS INDIA LTD 1,659,081.53 0.80 BUKIT ASAM TBK PT 2,169,353.67 1.04 CATHAY PACIFIC AIRWAYS 2,233,589.76 1.07 CESC LTD 1,634,977.61 0.78 CHIEF TELECOM INC 1,923,324.59 0.92 CHINA EVERBRIGHT GREENTECH L 1,765,401.60 0.85 CHINA METAL RECYCLING - - CIPUTRA DEVELOPMENT TBK PT 3,544,710.67 1.70 CITY UNION BANK LTD 3,559,407.42 1.71 COMFORTDELGRO CORP LTD 1,086,255.96 0.52 CUCKOO HOMESYS CO LTD 1,476,541.72 0.71 DAH SING FINANCIAL HOLDINGS 2,851,788.80 1.37 ELITE MATERIAL CO LTD 1,170,514.66 0.56 FILA KOREA LTD 2,995,129.52 1.44 FIRST GEN CORPORATION 699,776.32 0.34 FIRST RESOURCES LTD 1,050,990.06 0.50 FUSHENG PRECISION CO LTD 2,594,568.49 1.24 GENEXINE CO LTD 1,328,360.72 0.64 GFPT PUBLIC CO LTD-FOR 2,373,356.81 1.14 GLOBAL PMX CO LTD 1,290,716.21 0.62 GREENTOWN SERVICE GROUP CO L 2,224,350.72 1.07 GS HOME SHOPPING INC 1,729,719.40
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