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 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 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 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 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. Sponsored ADR 11,054,015.70 8.54 AMMB Holdings Bhd. 2,311,684.14 1.79 Beijing Tong Ren Tang Chinese Medicine Co., Ltd. 2,028,470.96 1.57 China Metal Recycling (Holdings) Limited 0.00 0.00 Evolution Mining Limited 922,171.33 0.71 First Resources Ltd. (Singapore) 1,932,428.51 1.49 GFPT Public Co. Ltd.(Alien Mkt) 1,069,042.12 0.83 Hangzhou Hikvision Digital Technology Co., Ltd Class A 2,766,992.27 2.14 HCL Technologies Limited 2,186,262.79 1.69 HKBN Ltd. 2,078,844.43 1.61 Hong Kong Exchanges & Clearing Ltd. 2,305,372.32 1.78 Hyundai Mobis Co., Ltd 2,780,591.39 2.15 ICICI Bank Limited 3,339,960.56 2.58 Industrial and Commercial Bank of China Limited Class H 2,128,391.39 1.65 LARGAN Precision Co., Ltd. 3,002,301.72 2.32 Micro-Star International Co., Ltd. 1,853,911.30 1.43 Minth Group Limited 2,505,839.48 1.94 Pacific Textiles Holdings Limited 1,757,745.32 1.36 Ping An Insurance (Group) Company of China, Ltd. Class H 4,077,940.92 3.15 PT Bank Mandiri (Persero) Tbk 2,923,266.98 2.26 PT Ciputra Development Tbk 1,944,064.06 1.50 PT Telekomunikasi Indonesia (Persero) Tbk. Class B 2,230,030.53 1.72 PT Total Bangun Persada Tbk 1,102,433.31 0.85 Limited 1,473,320.45 1.14 Samsonite International S.A. 1,875,567.91 1.45 Samsung Electronics Co., Ltd. 10,516,335.82 8.13 Samsung SDI Co., Ltd 2,275,560.58 1.76 SM Prime Holdings, Inc. 1,866,880.85 1.44 Somboon Advance Technology Public Co. Ltd. NVDR 1,882,181.72 1.45 Swire Properties Limited 2,433,120.72 1.88 Taiwan Semiconductor Manufacturing Co., Ltd. 10,068,093.72 7.78 Limited 1,379,598.02 1.07 Techtronic Industries Co., Ltd. 1,561,875.95 1.21 Tencent Holdings Ltd. 9,211,884.30 7.12 Venture Corporation Limited 2,037,273.64 1.57 Vietnam Dairy Products Corp. 1,640,010.40 1.27 Vincom Retail JSC 2,502,678.42 1.93 Weichai Power Co., Ltd. Class H 2,529,782.60 1.96 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)

Xtep International Holdings Limited 2,083,070.67 1.61 Chacha Food Co Ltd. Class A 1,802,438.24 1.39 Giant Manufacturing Co., Ltd. 2,330,586.75 1.80 Lepu Medical Technology (Beijing) Co., Ltd. Class A 2,084,115.51 1.61 LG Chem Ltd. 1,296,297.32 1.00 Venustech Group, Inc. Class A 2,033,619.02 1.57 Wiwynn Corp. 1,376,888.93 1.06

Total 129,374,245.45 100.00

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 Greater China Opportunities Fund

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

280425001 HKD HMLCOMGE 181,409.49 1.06 280425003 TWD HMLCOMGE 1,278.53 0.01 280425004 USD HMLCOMGE (19,807.52) (0.12) 280425005 CNH HMLCOMGE (300,480.18) (1.75) 280425005 CNY HMLCOMGE 300,456.45 1.75 58.com Inc. Sponsored ADR Class A 143,765.33 0.84 AIA Group Limited 715,978.34 4.17 Alibaba Group Holding Ltd. Sponsored ADR 1,506,758.40 8.78 BeiGene, Ltd. Sponsored ADR 121,502.08 0.71 Budweiser Brewing Co. APAC Ltd. 134,338.66 0.78 BYD Company Limited Class H 214,398.47 1.25 China Animal Healthcare Ltd. 242.56 0.00 China Construction Bank Corporation Class H 466,413.41 2.72 China Education Group Holdings Limited 161,015.43 0.94 China Everbright Greentech Ltd. 126,733.23 0.74 China International Travel Service Corporation Limited 217,085.15 1.26 Class A China Jinmao Holdings Group Limited 260,194.05 1.52

China Life Insurance Co. Ltd. (Taiwan) 219,474.93 1.28

China National Building Material Co. Ltd. Class H 156,318.18 0.91 Chroma Ate Inc. 140,274.21 0.82 CK Asset Holdings Limited 133,322.85 0.78 CNOOC Limited 437,444.49 2.55 CSPC Pharmaceutical Group Limited 73,921.30 0.43 Delta Electronics, Inc. 181,939.48 1.06 ENN Energy Holdings Limited 96,167.77 0.56 Formosa Plastics Corporation 159,802.51 0.93 Galaxy Entertainment Group Limited 139,967.66 0.82 Guangdong Investment Limited 217,562.05 1.27 Haitian International Holdings Limited 147,806.67 0.86 Hangzhou Hikvision Digital Technology Co., Ltd Class A 206,807.64 1.20 HKT Trust and HKT Ltd 155,009.11 0.90 Hon Hai Precision Industry Co., Ltd. 193,855.29 1.13 Hong Kong Exchanges & Clearing Ltd. 422,110.42 2.46 Industrial and Commercial Bank of China Limited Class H 397,340.79 2.31 Joyoung Company Limited Class A 174,820.05 1.02 KunLun Energy Co. Ltd. 174,829.95 1.02 LARGAN Precision Co., Ltd. 166,794.54 0.97 MediaTek Inc 192,330.78 1.12 Mega Financial Holding Co., Ltd. 132,701.74 0.77 Merida Industry Co., Ltd. 82,429.86 0.48 Minth Group Limited 261,172.00 1.52 Momo Inc Sponsored ADR Class A 277,346.50 1.62 Novatek Microelectronics Corp. 146,112.02 0.85 As of Date: 12/31/19 Fund: Manulife Global Fund Greater China Opportunities Fund

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

Pinduoduo, Inc. Sponsored ADR Class A 245,149.24 1.43 Ping An Insurance (Group) Company of China, Ltd. Class H 520,085.22 3.03 Shenzhou International Group Holdings Limited 153,488.28 0.89 Sino Biopharmaceutical Limited 138,491.75 0.81 Sun Art Retail Group Limited 315,331.50 1.84 Taiwan Semiconductor Manufacturing Co., Ltd. 1,631,764.62 9.51 TAL Education Group Sponsored ADR Class A 178,629.20 1.04 Techtronic Industries Co., Ltd. 159,042.20 0.93 Teco Electric & Machinery Co., Ltd. 114,494.44 0.67 Tencent Holdings Ltd. 1,643,774.23 9.58 Uni-President Enterprises Corp. 106,434.93 0.62 Wharf Real Estate Investment Co. Ltd. 256,307.91 1.49 Win Semiconductors Corp. 137,305.27 0.80 Wuxi Biologics (Cayman) Inc. 145,598.58 0.85 Zhongsheng Group Holdings Ltd. 202,655.36 1.18 AAC Technologies Holdings Inc. 161,451.78 0.94 Alphamab Oncology 104,212.12 0.61 Chilisin Electronics Corp 153,717.85 0.90 Guangzhou R&F Properties Co., Ltd. Class H 135,092.79 0.79 Han's Laser Technology Industry Group Co., Ltd. Class A 174,569.68 1.02 Huazhu Group Ltd. Sponsored ADR 158,556.99 0.92 Lenovo Group Limited 204,050.41 1.19 Lepu Medical Technology (Beijing) Co., Ltd. Class A 159,090.97 0.93 Poly Property Development Co. Ltd. Class H 89,998.46 0.52 SAIC Motor Corporation Limited Class A 82,858.87 0.48 Topsports International Holdings Limited 180,135.53 1.05 Trip.com Group Ltd. Sponsored ADR 176,487.48 1.03 Zhen Ding Technology Holding Limited 119,258.10 0.69

Total 17,166,978.43 100.00

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 Dragon Growth Fund

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

280129001 USD HMLHEMGE (1,716,180.07) (0.44) 280129002 HKD HMLHEMGE 4,897,417.70 1.26 280129004 CNH HMLHEMGE (2,567,272.21) (0.66) 280129004 CNY HMLHEMGE 2,567,069.51 0.66 58.com Inc. Sponsored ADR Class A 5,293,943.05 1.36 AIA Group Limited 21,710,310.87 5.59 ASM Pacific Technology Limited 5,283,051.42 1.36 BeiGene, Ltd. Sponsored ADR 3,927,351.68 1.01 Budweiser Brewing Co. APAC Ltd. 4,282,635.60 1.10 BYD Company Limited Class H 5,631,699.36 1.45 China Animal Healthcare Ltd. 3,192.59 0.00 China Construction Bank Corporation Class H 17,438,679.15 4.49 China Education Group Holdings Limited 5,016,350.53 1.29 China Everbright Greentech Ltd. 2,639,734.08 0.68 China International Travel Service Corporation Limited Class A 5,275,169.05 1.36 China Jinmao Holdings Group Limited 4,661,680.24 1.20 CIFI Holdings (Group) Co. Ltd. 6,410,867.85 1.65 CLP Holdings Limited 3,762,955.93 0.97 CNOOC Limited 11,014,286.83 2.84 ENN Energy Holdings Limited 3,774,584.83 0.97 Galaxy Entertainment Group Limited 5,097,769.46 1.31 Guangdong Investment Limited 6,066,634.16 1.56 Haitian International Holdings Limited 5,820,190.47 1.50 Hangzhou Hikvision Digital Technology Co., Ltd Class A 6,940,558.52 1.79 HKBN Ltd. 3,875,004.50 1.00 Hong Kong Exchanges & Clearing Ltd. 15,355,078.44 3.95 Hua Hong Semiconductor Ltd. 5,196,514.29 1.34 Industrial and Commercial Bank of China Limited Class H 10,930,722.06 2.81 JNBY Design Limited 4,570,326.50 1.18 Joyoung Company Limited Class A 4,835,735.61 1.24 KunLun Energy Co. Ltd. 4,167,663.45 1.07 Minth Group Limited 5,802,253.66 1.49 Momo Inc Sponsored ADR Class A 8,052,964.50 2.07 Pinduoduo, Inc. Sponsored ADR Class A 7,801,471.78 2.01 Ping An Insurance (Group) Company of China, Ltd. Class H 11,766,928.07 3.03 Sino Biopharmaceutical Limited 3,523,845.59 0.91 Sun Art Retail Group Limited 7,329,031.81 1.89 Sun Hung Kai Properties Limited 7,066,011.72 1.82 TAL Education Group Sponsored ADR Class A 6,137,354.20 1.58 Tencent Holdings Ltd. 37,580,245.96 9.67 Wharf Real Estate Investment Co. Ltd. 7,109,493.32 1.83 Wuxi Biologics (Cayman) Inc. 3,443,722.89 0.89 Zhongsheng Group Holdings Ltd. 5,617,033.30 1.45 AAC Technologies Holdings Inc. 4,450,832.93 1.15 Alibaba Group Holding Ltd. 35,739,726.44 9.20 Alphamab Oncology 3,189,250.24 0.82 Dongfeng Motor Group Co., Ltd. Class H 3,211,660.98 0.83 Guangzhou R&F Properties Co., Ltd. Class H 4,556,982.48 1.17 Han's Laser Technology Industry Group Co., Ltd. Class A 5,930,775.09 1.53 As of Date: 12/31/19 Fund: Manulife Global Fund Dragon Growth Fund

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

Huazhu Group Ltd. Sponsored ADR 4,492,167.56 1.16 IKD Co., Ltd. Class A 2,050,469.00 0.53 Lenovo Group Limited 5,059,644.76 1.30 Lepu Medical Technology (Beijing) Co., Ltd. Class A 5,827,720.85 1.50 Nine Dragons Paper Holdings Ltd. 4,476,321.27 1.15 Poly Property Development Co. Ltd. Class H 2,804,352.02 0.72 Times Neighborhood Holdings Ltd. 3,227,399.32 0.83 Topsports International Holdings Limited 3,886,816.92 1.00 Trip.com Group Ltd. Sponsored ADR 6,163,444.56 1.59

Total 388,461,646.67 100.00

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 China Value Fund

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

280126001 USD HMLCEMGE 3,471,230.62 0.49 280126002 AUD HMLCEMGE 545.48 0.00 280126004 HKD HMLCEMGE 291,270.19 0.04 280126006 TWD HMLCEMGE 3,902,879.85 0.55 280126014 CNH HMLCEMGE (9,428,838.39) (1.33) 280126014 CNY HMLCEMGE 9,428,093.92 1.33 58.com Inc. Sponsored ADR Class A 5,817,673.48 0.82 AIA Group Limited 29,869,524.42 4.22 Alibaba Group Holding Ltd. Sponsored ADR 61,513,242.00 8.70 BeiGene, Ltd. Sponsored ADR 3,507,481.60 0.50 Budweiser Brewing Co. APAC Ltd. 5,579,104.97 0.79 BYD Company Limited Class H 8,580,924.83 1.21 China Construction Bank Corporation Class H 24,204,264.78 3.42 China Education Group Holdings Limited 6,534,870.00 0.92 China Everbright Greentech Ltd. 5,664,542.22 0.80 China International Travel Service Corporation Limited 8,794,540.67 1.24 Class A China Jinmao Holdings Group Limited 8,631,587.07 1.22 China Life Insurance Co. Ltd. (Taiwan) 8,963,458.52 1.27 China National Building Material Co. Ltd. Class H 6,308,555.16 0.89 Chroma Ate Inc. 6,684,791.57 0.95 CK Asset Holdings Limited 8,496,480.29 1.20 CNOOC Limited 16,451,572.19 2.33 CSPC Pharmaceutical Group Limited 2,861,469.75 0.40 Delta Electronics, Inc. 7,580,811.84 1.07 ENN Energy Holdings Limited 5,406,158.41 0.76 Euro-Asia Agricult Hkd0.10 0.00 0.00 Formosa Plastics Corporation 6,462,014.11 0.91 Galaxy Entertainment Group Limited 5,915,475.25 0.84 Guangdong Investment Limited 7,221,386.60 1.02 Haitian International Holdings Limited 6,660,992.34 0.94 Hangzhou Hikvision Digital Technology Co., Ltd Class A 8,636,099.19 1.22 HKT Trust and HKT Ltd 5,490,140.93 0.78 Hon Hai Precision Industry Co., Ltd. 7,902,631.90 1.12 Hong Kong Exchanges & Clearing Ltd. 17,152,684.39 2.43 Industrial and Commercial Bank of China Limited Class H 18,370,974.64 2.60 Joyoung Company Limited Class A 7,323,637.99 1.04 KunLun Energy Co. Ltd. 4,835,195.98 0.68 LARGAN Precision Co., Ltd. 4,670,247.12 0.66 MediaTek Inc 8,166,660.99 1.15 Mega Financial Holding Co., Ltd. 7,720,178.69 1.09 Merida Industry Co., Ltd. 3,473,829.88 0.49 Minth Group Limited 10,948,047.97 1.55 Momo Inc Sponsored ADR Class A 11,232,684.00 1.59 Novatek Microelectronics Corp. 5,274,643.82 0.75 As of Date: 12/31/19 Fund: Manulife Global Fund China Value Fund

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

Peace Mark (Holdings) Ltd. 0.00 0.00 Pinduoduo, Inc. Sponsored ADR Class A 10,141,735.56 1.43 Ping An Insurance (Group) Company of China, Ltd. Class 19,639,127.06 2.78 H Real Gold Mining Ltd. 217.11 0.00 Shenzhou International Group Holdings Limited 6,478,667.33 0.92 Sino Biopharmaceutical Limited 5,605,418.53 0.79 Sun Art Retail Group Limited 11,887,997.66 1.68 Taiwan Semiconductor Manufacturing Co., Ltd. 68,531,935.96 9.69 TAL Education Group Sponsored ADR Class A 7,005,098.80 0.99 Techtronic Industries Co., Ltd. 5,109,740.38 0.72 Teco Electric & Machinery Co., Ltd. 4,963,465.25 0.70 Tencent Holdings Ltd. 67,804,481.74 9.59 Uni-President Enterprises Corp. 4,287,100.05 0.61 Wharf Real Estate Investment Co. Ltd. 11,118,881.41 1.57 Win Semiconductors Corp. 5,443,173.02 0.77 Wuxi Biologics (Cayman) Inc. 5,456,781.50 0.77 Zhongsheng Group Holdings Ltd. 9,236,171.37 1.31 AAC Technologies Holdings Inc. 6,802,792.69 0.96 Alphamab Oncology 4,238,558.49 0.60 Chilisin Electronics Corp 6,276,812.13 0.89 Guangzhou R&F Properties Co., Ltd. Class H 5,481,962.07 0.78 Han's Laser Technology Industry Group Co., Ltd. Class A 7,071,645.36 1.00 Huazhu Group Ltd. Sponsored ADR 6,417,611.20 0.91 Lenovo Group Limited 6,902,810.66 0.98 Lepu Medical Technology (Beijing) Co., Ltd. Class A 6,510,368.35 0.92 Poly Property Development Co. Ltd. Class H 3,620,338.05 0.51 SAIC Motor Corporation Limited Class A 3,379,066.72 0.48 Topsports International Holdings Limited 7,383,138.70 1.04 Trip.com Group Ltd. Sponsored ADR 8,875,757.28 1.26 Zhen Ding Technology Holding Limited 4,889,581.94 0.69

Total 707,134,197.60 100.00

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 India Equity Fund

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

280200001 INR HMLIEMGE 7,749,881.08 3.05 280200002 USD HMLIEMGE 350,357.52 0.14 AARTI Industries Ltd 1,979,489.56 0.78 Apollo Hospitals Enterprise Limited 3,898,248.56 1.53 Ltd. 5,775,880.98 2.27 Atul Limited 1,893,676.12 0.74 AU Small Finance Bank Limited 3,398,625.57 1.34 Avenue Supermarts Ltd. 4,871,135.79 1.92 Limited 11,399,027.55 4.48 Limited 8,220,249.92 3.23 Divi's Laboratories Limited 4,518,422.57 1.78 HCL Technologies Limited 7,372,741.29 2.90 HDFC Bank Limited 12,505,381.14 4.92 Limited 4,834,727.41 1.90 Housing Development Finance Corporation Limited 16,544,411.48 6.51 ICICI Bank Limited 21,171,195.83 8.33 Limited 13,505,022.80 5.31 Limited 6,224,115.55 2.45 Larsen & Toubro Ltd. 6,230,139.43 2.45 India Limited 8,254,223.01 3.25 Minda Industries Limited 2,920,662.46 1.15 Prestige Estates Projects Limited 3,282,212.89 1.29 Reliance Industries Limited 19,652,382.59 7.73 SBI Life Insurance Co. Ltd. 5,354,491.55 2.11 Tata Consultancy Services Limited 5,336,218.29 2.10 Tech Mahindra Limited 5,735,852.94 2.26 Ltd 3,518,907.54 1.38 UltraTech Cement Limited 6,718,612.58 2.64 Aarti Surfactants Ltd 36,646.12 0.01 Astral Poly Technik Limited 4,168,804.04 1.64 Limited 3,488,538.96 1.37 Bharat Forge Ltd 3,182,300.16 1.25 Limited 6,998,224.96 2.75 Cholamandalam Investment and Finance Co. Ltd. 3,336,578.25 1.31 Crompton Greaves Consumer Electricals Ltd. 3,179,425.63 1.25 DLF Limited 3,721,435.97 1.46 ICICI Lombard General Insurance Co. Ltd. 4,473,080.35 1.76 IndusInd Bank Ltd. 6,065,458.03 2.39 IPCA Laboratories Limited 3,769,493.37 1.48 Jindal Steel & Power Ltd. 4,583,504.65 1.80 Larsen & Toubro Infotech Ltd 3,989,198.24 1.57 LIC Housing Finance Ltd 3,241.92 0.00

Total 254,212,224.65 100.00

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 Asia Pacific REIT Fund

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

254105002 MYR HMLPRMGE 122.16 0.00 254105004 HKD HMLPRMGE (241,245.80) (0.07) 254105005 AUD HMLPRMGE (66,789.51) (0.02) 254105006 USD HMLPRMGE 10,822,720.45 3.16 254105008 SGD HMLPRMGE (17,628.97) (0.01) A-Living Services Co. Ltd. Class H 3,794,992.82 1.11 Ascendas Real Estate Investment Trust 14,609,356.35 4.26 Ascott Residence Trust 5,402,095.72 1.58 Ayala Land Inc. 3,471,736.73 1.01 CapitaLand Commercial Trust 12,221,336.41 3.57 CapitaLand Limited 4,207,786.42 1.23 CapitaLand Mall Trust 21,932,080.48 6.40 CapitaLand Retail China Trust 8,623,584.58 2.52 CDL Hospitality Trusts 5,298,839.11 1.55 Centuria Industrial REIT 4,239,064.79 1.24 Centuria Metropolitan REIT 1 5,522,848.73 1.61 Champion Real Estate Investment Trust 2,805,738.09 0.82 China Jinmao Holdings Group Limited 4,209,846.26 1.23 China Overseas Land & Investment Limited 5,149,349.32 1.50 China Resources Land Limited 3,465,797.38 1.01 CIFI Holdings (Group) Co. Ltd. 2,116,093.85 0.62 City Developments Limited 3,653,121.63 1.07 Dexus 4,361,162.03 1.27 Far East Hospitality Trust 4,453,923.33 1.30 Fortune Real Estate Investment Trust 5,101,590.14 1.49 Frasers Centrepoint Trust 13,097,417.01 3.82 Frasers Commercial Trust 6,843,819.59 2.00 Frasers Logistics & Industrial Trust 7,762,115.05 2.27 Frasers Property Thailand Industrial Freehold & Leasehold 3,726,435.64 1.09 REIT(Alien Mkt) Goodman Group 4,855,656.94 1.42 IGB Real Estate Investment Trust 4,161,419.14 1.21 Keppel DC REIT 8,613,279.00 2.51 Keppel REIT 7,243,761.58 2.11 Link Real Estate Investment Trust 30,483,007.83 8.90 Mapletree Commercial Trust 12,727,885.33 3.71 Mapletree Industrial Trust 8,923,318.34 2.60 Mapletree Logistics Trust 16,488,365.01 4.81 Mapletree North Asia Commercial Trust 7,160,400.11 2.09 New World Development Co. Ltd. 5,198,957.89 1.52 Prosperity Real Estate Investment Trust 5,223,337.36 1.52 PT Ciputra Development Tbk 3,326,420.55 0.97 PT Pakuwon Jati Tbk 2,413,055.00 0.70 SM Prime Holdings, Inc. 4,145,326.73 1.21 Starhill Global Real Estate Investment Trust 4,920,068.42 1.44 Sun Hung Kai Properties Limited 5,067,930.40 1.48 As of Date: 12/31/19 Fund: Manulife Global Fund Asia Pacific REIT Fund

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

Sunlight Real Estate Investment Trust 5,949,577.77 1.74 Suntec Real Estate Investment Trust 3,187,517.94 0.93 Sunway Real Estate Investment Trust 4,039,149.73 1.18 Swire Properties Limited 4,252,487.24 1.24 UOL Group Limited 3,994,020.75 1.17 Viva Energy REIT 5,007,709.70 1.46 Wharf Real Estate Investment Co. Ltd. 4,729,491.27 1.38 Yuexiu Real Estate Investment Trust 5,690,782.63 1.66 Frasers Property Thailand Industrial Freehold & Leasehold 28,078.80 0.01 REIT Hongkong Land Holdings Limited 3,946,225.00 1.15 Lendlease Global Commercial REIT 4,348,345.67 1.27

Total 343,457,788.85 100.00

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 ASEAN Equity Fund

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

253484001 USD HMLANMGE 147,866.39 1.93 253484002 VND HMLANMGE 596.98 0.01 253484005 MYR HMLANMGE 177.75 0.00 Airports of Thailand Public Co. Ltd. NVDR 146,103.54 1.91 AMMB Holdings Bhd. 191,079.09 2.50 Ascott Residence Trust 142,727.85 1.87 Bangkok Bank Public Company Limited NVDR 109,502.15 1.43 Bangkok Chain Hospital Public Co., Ltd. NVDR 181,083.17 2.37 Bank of the Philippine Islands 126,152.86 1.65 City Developments Limited 209,284.94 2.74 Comfortdelgro Corporation Limited 118,942.48 1.56 DBS Group Holdings Ltd 246,357.04 3.22 First Gen Corporation 126,221.84 1.65 First Resources Ltd. (Singapore) 180,017.10 2.36 GFPT Public Co. Ltd. NVDR 78,964.74 1.03 Heineken Malaysia Bhd. 128,621.93 1.68 IGB Real Estate Investment Trust 148,316.83 1.94 LPI Capital Bhd 148,840.48 1.95 Magnum Berhad 184,590.15 2.42 Mapletree Logistics Trust 61,595.21 0.81 PT Bank Mandiri (Persero) Tbk 372,291.40 4.87 PT Bank Rakyat Indonesia (Persero) Tbk Class B 126,429.44 1.65 PT Blue Bird Tbk 119,347.59 1.56 PT Ciputra Development Tbk 136,610.61 1.79 PT Industri Jamu dan Farmasi Sido Muncul Tbk 122,609.17 1.60 PT Pakuwon Jati Tbk 77,757.17 1.02 PT Ramayana Lestari Sentosa Tbk 142,398.65 1.86 PT Selamat Sempurna Tbk 88,782.69 1.16 PT Telekomunikasi Indonesia (Persero) Tbk. Class B 286,800.33 3.75 PT Total Bangun Persada Tbk 59,609.32 0.78 PT Wijaya Karya Beton Tbk 140,249.33 1.84 PTT Exploration & Production Plc NVDR 129,264.28 1.69 PTT Public Co., Ltd. NVDR 169,367.78 2.22 Raffles Medical Group Ltd 124,865.21 1.63 Sheng Siong Group Ltd. 189,783.22 2.48 SM Prime Holdings, Inc. 229,099.81 3.00 Somboon Advance Technology Public Co. Ltd. NVDR 162,594.67 2.13 Tenaga Nasional Bhd 47,328.20 0.62 TISCO Financial Group Public Co. Ltd. NVDR 131,543.63 1.72 TTW Public Company Limited NVDR 108,589.41 1.42 Uchi Technologies Bhd. 159,029.89 2.08 United Overseas Bank Ltd. (Singapore) 451,738.37 5.91 Venture Corporation Limited 178,306.62 2.33 Vietnam Dairy Products Corp. 123,380.58 1.61 Vincom Retail JSC 152,801.50 2.00 As of Date: 12/31/19 Fund: Manulife Global Fund ASEAN Equity Fund

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

253484004 THB HMLANMGE 0.01 0.00 CIMB Group Holdings Bhd 40,917.98 0.54 Kasikornbank Public Co. Ltd. NVDR 100,317.99 1.31 KCE Electronics Public Co., Ltd. NVDR 153,279.64 2.01 PT Aneka Tambang Tbk 78,303.04 1.02 PT Astra International Tbk 149,598.67 1.96 PTT Global Chemical Plc NVDR 87,534.95 1.15 Singapore Exchange Ltd. 190,424.27 2.49 Singapore Telecommunications Limited 133,720.60 1.75

Total 7,641,718.54 100.00

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 Japanese Growth Fund

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

280130001 USD HMLJEMGE 1,739,059.20 3.19 280130003 JPY HMLJEMGE 286,461.36 0.53 ACOM Co., Ltd. 663,123.97 1.22 Astellas Pharma Inc. 695,173.66 1.28 Dai-ichi Life Holdings,Inc. 1,457,545.84 2.68 Daito Trust Construction Co., Ltd. 434,138.47 0.80 Fanuc Corporation 1,010,186.30 1.86 Glory Ltd. 1,288,364.34 2.37 Hakuhodo Dy Holdings Incorporated 1,202,256.23 2.21 Haseko Corporation 353,283.63 0.65 HOYA CORPORATION 2,461,651.62 4.52 Isuzu Motors Limited 1,215,627.29 2.23 Itochu Corporation 1,308,354.68 2.40 Japan Tobacco Inc. 1,611,127.54 2.96 Kansai Paint Co., Ltd. 428,615.58 0.79 KATITAS CO. LTD. 279,130.42 0.51 KDDI Corporation 2,334,796.33 4.29 Kitz Corporation 180,902.68 0.33 Kyudenko Corporation 221,683.30 0.41 Lasertec Corp. 297,438.52 0.55 Matsumotokiyoshi Holdings Co., Ltd. 549,468.58 1.01 Mazda Motor Corp. 279,652.16 0.51 Meitec Corporation 1,261,973.73 2.32 Mitsubishi UFJ Financial Group, Inc. 931,762.01 1.71 Mitsui & Co.,Ltd 1,294,647.30 2.38 Mitsui Fudosan Co., Ltd. 2,483,294.14 4.56 MS&AD Insurance Group Holdings, Inc. 1,255,999.95 2.31 Nikkiso Co., Ltd. 93,363.50 0.17 ONO Pharmaceutical Co., Ltd. 932,422.33 1.71 OPTEX GROUP Company Limited 604,623.75 1.11 Otsuka Corporation 155,792.15 0.29 Panasonic Corporation 968,161.00 1.78 Pola Orbis Holdings Inc. 587,492.57 1.08 Recruit Holdings Co., Ltd. 1,346,531.35 2.47 Renesas Electronics Corporation 310,559.00 0.57 ROUND ONE Corporation 360,211.63 0.66 Santen Pharmaceutical Co., Ltd. 1,335,961.30 2.45 Sanwa Holdings Corporation 1,358,204.69 2.49 Sato Holdings Corporation 703,832.50 1.29 SCSK Corporation 939,130.40 1.72 Sekisui Chemical Co., Ltd. 1,522,499.14 2.80 Seven Bank, Ltd. 1,307,148.79 2.40 Shin-Etsu Chemical Co Ltd 1,442,650.05 2.65 Shionogi & Co., Ltd. 1,220,457.28 2.24 SMC Corporation 555,307.09 1.02 As of Date: 12/31/19 Fund: Manulife Global Fund Japanese Growth Fund

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

SoftBank Group Corp. 1,654,260.81 3.04 Sumitomo Mitsui Financial Group, Inc. 2,051,047.55 3.77 Sumitomo Osaka Cement Co., Ltd. 285,599.25 0.52 Sushiro Global Holdings Ltd. 1,983,068.71 3.64 Toyota Industries Corp. 1,129,993.06 2.08 Toyota Motor Corp. 1,064,734.26 1.96 Tsubaki Nakashima Co., Ltd 691,522.03 1.27 Z Holdings Corporation 557,823.77 1.02 ZOZO, Inc. 987,088.07 1.81 Taisei Corp 769,523.78 1.41

Total 54,444,728.64 100.00

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.

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