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Security Description Market Value + Accrued Interest (In Fund Base Currency) As of Date: 12/31/19 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) 280202001 TWD HMLASMGE 1,195,775.37 0.70 280202002 USD HMLASMGE (2,616,384.13) (1.53) 280202003 IDR HMLASMGE 0.00 0.00 280202004 INR HMLASMGE 553,277.88 0.32 280202006 HKD HMLASMGE 494,295.39 0.29 280202007 MYR HMLASMGE 29.15 0.00 280202008 THB HMLASMGE - - 280202009 PHP HMLASMGE - - 280202011 CNH HMLASMGE (2,443,481.67) (1.43) 280202011 CNY HMLASMGE 2,443,288.74 1.43 280202012 NZD HMLASMGE 322.66 0.00 AARTI Industries Ltd 1,444,294.84 0.85 ABB India Limited 1,152,667.61 0.68 ALS Ltd. 2,126,548.74 1.25 Amcor PLC Shs Chess Depository Interests Repr 1 Sh 2,787,981.07 1.63 AMMB Holdings Bhd. 2,775,569.49 1.63 Apollo Hospitals Enterprise Limited 1,273,954.60 0.75 Appen Ltd. 957,147.48 0.56 ASM Pacific Technology Limited 3,206,179.58 1.88 AU Small Finance Bank Limited 2,305,827.66 1.35 Bangkok Chain Hospital Public Co., Ltd.(Alien Mkt) 2,818,435.12 1.65 Bank of the Philippine Islands 2,100,678.98 1.23 Bapcor Ltd 2,358,029.94 1.38 Beach Energy Limited 3,491,259.64 2.05 Chief Telecom, Inc. 3,441,972.13 2.02 China Metal Recycling (Holdings) Limited 0.00 0.00 City Union Bank Limited 2,447,748.18 1.43 Comfortdelgro Corporation Limited 1,511,914.63 0.89 CUCKOO HOMESYS CO.,LTD 2,069,601.28 1.21 Fila Korea Ltd 2,394,401.95 1.40 First Gen Corporation 1,105,859.72 0.65 First Resources Ltd. (Singapore) 1,267,891.27 0.74 GFPT Public Co. Ltd.(Alien Mkt) 564,497.27 0.33 Guangdong Investment Limited 3,200,672.51 1.88 Haitian International Holdings Limited 3,481,937.43 2.04 HKBN Ltd. 3,457,564.37 2.03 HOTEL SHILLA CO., LTD. 1,916,670.78 1.12 Hua Hong Semiconductor Ltd. 2,499,330.07 1.47 IPH Ltd. 2,534,618.61 1.49 JNBY Design Limited 1,360,559.82 0.80 Joyoung Company Limited Class A 2,682,263.26 1.57 Minda Industries Limited 1,373,936.45 0.81 Minth Group Limited 3,190,533.64 1.87 NICE Information Service Co., Ltd. 1,840,963.78 1.08 Phison Electronics Corp. 3,396,253.74 1.99 As of Date: 12/31/19 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) POSCO Chemical Co., Ltd. 1,859,051.16 1.09 Prestige Estates Projects Limited 1,942,633.51 1.14 PT Ciputra Development Tbk 2,338,502.94 1.37 PT Ramayana Lestari Sentosa Tbk 1,869,762.89 1.10 Raffles Medical Group Ltd 1,190,495.67 0.70 Reliance Worldwide Corp. Ltd. 2,390,379.34 1.40 Samsonite International S.A. 2,887,150.60 1.69 Seven Group Holdings Limited 1,914,814.97 1.12 Sheng Siong Group Ltd. 2,409,453.76 1.41 Simplo Technology Co. Ltd. 3,719,651.68 2.18 Somboon Advance Technology Public Co. Ltd. NVDR 978,692.83 0.57 Ssangyong Cement Industrial Co., Ltd. 1,208,565.79 0.71 TTW Public Company Limited NVDR 1,101,189.68 0.65 Venture Corporation Limited 2,238,470.98 1.31 VITZROCELL Co., Ltd. 4,834,322.55 2.83 Win Semiconductors Corp. 1,794,775.97 1.05 Xtep International Holdings Limited 2,240,078.03 1.31 Yeong Guan Energy Technology Group Co., Ltd. 1,830,403.28 1.07 Yuexiu Transport Infrastructure Limited 3,409,946.36 2.00 Zhongsheng Group Holdings Ltd. 4,530,063.66 2.66 70470094 KRW HMLASMGE (0.06) 0.00 Aarti Surfactants Ltd 17,527.75 0.01 ABB Power Products & Systems India Ltd. 131,835.94 0.08 Astral Poly Technik Limited 2,175,771.60 1.28 Bharat Forge Ltd 1,218,079.97 0.71 China Merchants Commercial Rea 1,863,343.52 1.09 Cholamandalam Investment and Finance Co. Ltd. 1,273,475.58 0.75 CLIO Cosmetics co., Ltd 1,372,270.75 0.80 Crompton Greaves Consumer Electricals Ltd. 1,236,015.61 0.72 DCB Bank Ltd 7,752.85 0.00 DIO Corporation 1,934,044.05 1.13 Eclat Textile Co., Ltd. 1,734,229.55 1.02 Elite Advanced Laser Corporation 817,376.64 0.48 Frontage Holdings Corp. 1,759,649.89 1.03 Global PMX Co., Ltd. 1,690,029.00 0.99 Goldsun Development & Construction Co Ltd 2,670,847.61 1.57 ICD Co.,Ltd 1,277,483.29 0.75 Innolux Corp. 1,628,097.18 0.95 IPCA Laboratories Limited 1,278,911.37 0.75 Jindal Steel & Power Ltd. 1,410,913.30 0.83 Johnson Health Tech Co. Ltd. 2,078,426.76 1.22 KCE Electronics Public Co., Ltd. NVDR 279,731.26 0.16 Larsen & Toubro Infotech Ltd 1,416,180.95 0.83 Lenovo Group Limited 2,649,970.49 1.55 Pegavision Corp. 1,846,665.75 1.08 As of Date: 12/31/19 Fund: Manulife Global Fund Asia Small Cap Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) PT Aneka Tambang Tbk 1,929,070.82 1.13 SEOJIN SYSTEM CO.,LTD 1,778,297.67 1.04 SK Materials Co., Ltd 2,692,157.22 1.58 Taiwan High Speed Rail Corporation 3,795,549.87 2.22 Times Neighborhood Holdings Ltd. 2,525,899.03 1.48 Zhen Ding Technology Holding Limited 3,258,131.19 1.91 Total 170,601,031.08 100.00 Rounding discrepancies possible. Source: Manulife Investment Management (Hong Kong) Limited Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. This material, 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 Investment Management as of the date of writing and are subject to change. The information and/or analysis contained in this material have been compiled or arrived at from sources believed to be reliable but Manulife Investment 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. Information about the portfolio’s holdings, asset allocation, or country diversification is historical and is not an indication of future portfolio composition, which will vary. Neither Manulife Investment 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. The information in this material may contain projections or other forward-looking statements regarding future events, targets, management discipline or other expectations, and is only as current as of the date indicated. There is no assurance that such events will occur, and may be significantly different than that shown here. The information in this material including statements concerning financial market trends, are based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. This material was prepared solely for informational purposes and does not constitute a recommendation, professional advice, an offer, solicitation or an invitation by or on behalf of Manulife Investment Management to any person to buy or sell any security. This material should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any investment products or to adopt any investment strategy. 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. Past performance is not an indication of future results. Investment involves risk. Investors should not base on this material alone to make investment decisions and should read the offering document (if applicable) for details, including the risk factors, charges and features of any investment products. Proprietary Information – Please note that this material must not be wholly or partially reproduced, distributed, circulated, disseminated, published or disclosed, in any form and for any purpose, to any third party without prior approval from Manulife Investment Management. This material is issued by Manulife Investment Management (Asia), a division of Manulife Investment Management (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission (SFC). As of Date: 12/31/19 Fund: Manulife Global Fund Asian Equity Fund SECURITY DESCRIPTION MARKET VALUE + ACCRUED PERCENT INTEREST (IN FUND BASE ASSETS CURRENCY) 280128001 USD HMLAEMGE 2,571,658.69 1.99 280128003 HKD HMLAEMGE 818.81 0.00 280128005 TWD HMLAEMGE 543,858.35 0.42 280128006 MYR HMLAEMGE 133.37 0.00 280128009 IDR HMLAEMGE 0.02 0.00 280128012 CNH HMLAEMGE (4,810,675.61) (3.72) 280128012 CNY HMLAEMGE 4,852,248.17 3.75 280128016 VND HMLAEMGE 370,378.57 0.29 AIA Group Limited 1,282,882.01 0.99 Alibaba Group Holding Ltd.
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