As of Date: 06/30/18 Fund: Manulife Global Fund Asia Small Cap Fund

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

ADVANCED WIRELESS SEMICONDUC 2,206,628.73 0.75 AFTERPAY TOUCH GROUP LTD 2,279,729.58 0.78 AK MEDICAL HOLDINGS LTD 2,165,815.86 0.74 ANTON OILFIELD SERVICES GP 3,062,131.55 1.05 AP THAILAND PCL - NVDR 492,001.21 0.17 APN OUTDOOR GROUP LTD 2,087,997.34 0.71 APPEN LTD 4,168,205.79 1.42 ARCADYAN TECHNOLOGY CORP 2,064,378.37 0.71 ARVIND LTD 1,897,047.36 0.65 ASPEED TECHNOLOGY INC 602,751.86 0.21 AUSCANN GROUP HOLDINGS LTD 778,980.61 0.27 BAOZUN INC-SPN ADR 2,406,800.00 0.82 BEACH ENERGY LTD 4,097,528.54 1.40 BEIGENE LTD-ADR 2,532,855.48 0.87 BEIJING EASPRING MATERIAL-A 2,570,449.64 0.88 BEKASI FAJAR INDUSTRIAL ESTA 149,129.45 0.05 BTG HOTELS GROUP CO LTD-A 2,460,448.90 0.84 CHINA ENERGY ENGINEERING C-H 1,850,754.26 0.63 CHINA LILANG LTD 2,614,983.21 0.89 - - CHINA TRADITIONAL CHINESE ME 2,032,123.08 0.69 CHLITINA HOLDING LTD 3,078,275.42 1.05 CHOLAMANDALAM INVESTMENT AND 794,769.03 0.27 CHROMA ATE INC 2,442,101.12 0.83 CLEANAWAY WASTE MANAGEMENT L 2,497,321.66 0.85 COSTA GROUP HOLDINGS LTD 2,145,627.84 0.73 CSI PROPERTIES LTD 1,608,588.42 0.55 DAH CHONG HONG 2,142,028.82 0.73 DB HITEK CO LTD 2,778,645.13 0.95 DIVI'S LABORATORIES LTD 2,091,903.96 0.72 DONGYUE GROUP 2,702,942.47 0.92 ECLAT TEXTILE COMPANY LTD 2,484,953.34 0.85 ELAN MICROELECTRONICS CORP 2,563,261.56 0.88 ELDERS LTD 2,532,768.17 0.87 EMECO HOLDINGS LTD 2,521,334.37 0.86 EMPEROR WATCH & JEWELLERY 1,664,761.10 0.57 ENNOCONN CORP 2,351,214.39 0.80 ERAJAYA SWASEMBADA TBK PT 2,044,508.86 0.70 ESCORTS LTD 1,653,864.12 0.57 F&F CO LTD 2,342,934.05 0.80 FAR EAST CONSORTIUM INTERNAT 1,964,323.27 0.67 FASTBRICK ROBOTICS LTD 1,710,696.89 0.58 FILA KOREA LTD 2,475,818.75 0.85 FINETEX ENE INC 1,155,675.19 0.40 FIRSTSOURCE SOLUTIONS LTD 2,469,532.22 0.84 FRENCKEN GROUP LTD 993,159.52 0.34 GDS HOLDINGS LTD - ADR 2,164,860.00 0.74 As of Date: 06/30/18 Fund: Manulife Global Fund Asia Small Cap Fund

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

GENEXINE CO LTD 2,222,036.79 0.76 GINKO INTERNATIONAL CO LTD 1,813,077.06 0.62 GIORDANO INTERNATIONAL LTD 1,511,194.39 0.52 GLOBAL UNICHIP CORP 1,973,531.00 0.67 GLOBALWAFERS CO LTD 2,527,641.57 0.86 GOODBABY INTERNATIONAL HOLDI 1,954,986.65 0.67 GRAPE KING BIO LTD 2,776,128.70 0.95 GS ENGINEERING & CONSTRUCT 2,517,720.95 0.86 GUANGDONG FENGHUA ADVANCED-A 2,396,644.89 0.82 HANA MATERIALS INC 2,160,487.21 0.74 HDC I-CONTROLS CO LTD 797,611.66 0.27 HEALTH AND HAPPINESS H&H INT 2,734,151.64 0.93 HILONG HOLDING LTD 1,634,348.57 0.56 HKBN LTD 3,128,763.81 1.07 HLB LIFE SCIENCE CO LTD 1,888,963.66 0.65 HUTCHISON CHINA MEDITECH-ADR 1,644,950.78 0.56 I.G. PETROCHEMICALS LTD 1,367,616.74 0.47 IMDEX LTD 2,385,664.68 0.82 INARI AMERTRON BHD 1,908,062.14 0.65 INDIAN HOTELS CO LTD 2,274,231.92 0.78 INTEGRA INDOCABINET TBK PT 1,624,731.08 0.56 JINDAL STEEL & POWER LTD 1,888,185.07 0.65 JNBY DESIGN LTD 3,323,072.61 1.14 JOURDENESS GROUP LTD 2,648,670.81 0.91 JUBILANT FOODWORKS LTD 1,416,500.04 0.48 JUBILANT FOODWORKS LTD 1,052,257.17 0.36 KEI INDUSTRIES LTD 2,058,905.07 0.70 KOGAN.COM LTD 1,956,225.63 0.67 KOREA INVESTMENT HOLDINGS CO 2,263,795.42 0.77 KPIT TECHNOLOGIES LTD 2,419,433.70 0.83 KUMHO PETROCHEMICAL CO LTD 3,010,497.98 1.03 LARSEN & TOUBRO INFOTECH LTD 4,094,984.89 1.40 LOTTE FINE CHEMICAL CO LTD 1,516,375.06 0.52 MACMAHON HOLDINGS LTD 765,151.08 0.26 MAGNACHIP SEMICONDUCT 5,013,193.00 1.71 MARLEY SPOON AG 3,821,344.90 1.31 MEDY-TOX INC 2,547,339.61 0.87 MEGHMANI ORGANICS LTD 1,169,215.19 0.40 MESOBLAST LTD 2,673,816.37 0.91 METRO PACIFIC INVESTMENTS CO 2,040,221.86 0.70 MICRO-STAR INTERNATIONAL CO 1,853,813.73 0.63 MITRA ADIPERKASA TBK PT 1,485,445.92 0.51 MONADELPHOUS GROUP LTD 1,746,957.77 0.60 NETCOMM WIRELESS LTD 1,342,457.64 0.46 NIIT TECHNOLOGIES LTD 2,291,464.64 0.78 NRW HOLDINGS LTD 2,646,172.46 0.90 ORIENTAL UNION CHEMICAL 2,374,009.87 0.81 As of Date: 06/30/18 Fund: Manulife Global Fund Asia Small Cap Fund

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

PACIFIC BASIN SHIPPING LTD 1,477,372.23 0.51 PADINI HOLDINGS BERHAD 1,182,324.55 0.40 PANIN FINANCIAL TBK PT 1,394,457.45 0.48 PARK SYSTEMS CORP 2,723,872.41 0.93 PC PARTNER GROUP LTD 2,771,206.24 0.95 RATCHTHANI LEASING PCL-NVDR 1,745,536.52 0.60 RAYENCE CO LTD 2,303,723.64 0.79 RFHIC CORP 2,781,965.01 0.95 SA SA INTERNATIONAL HLDGS 2,307,997.63 0.79 SAMEBEST CO LTD 1,938,435.80 0.66 SAMWHA CAPACITOR CO LTD 2,358,008.08 0.81 SANDFIRE RESOURCES NL 2,368,761.31 0.81 SARACEN MINERAL HOLDINGS LTD 2,427,130.67 0.83 SEVEN GROUP HOLDINGS LTD 2,133,491.55 0.73 SHENZHEN INTL HOLDINGS 1,988,225.02 0.68 SMARTGROUP CORP LTD 2,396,271.04 0.82 SOULBRAIN CO LTD 1,666,218.04 0.57 SPEEDCAST INTERNATIONAL LTD 2,975,317.19 1.02 STARPHARMA HOLDINGS LTD 3,306,623.69 1.13 TAEYOUNG ENGINEERING & CONST 2,360,427.73 0.81 TAIDOC TECHNOLOGY CORP 1,308,099.78 0.45 TAIMED BIOLOGICS INC 2,660,675.34 0.91 TAIWAN UNION TECHNOLOGY CORP 2,736,113.62 0.94 TCI CO LTD 2,162,782.69 0.74 THERMALTAKE TECHNOLOGY CO 2,688,669.50 0.92 TIANNENG POWER INTL LTD 3,099,605.50 1.06 TIME TECHNOPLAST LTD 1,208,014.30 0.41 TK GROUP HOLDINGS LTD 2,995,825.61 1.02 TONGHUA DONGBAO PHARMACEUT-A 2,431,023.20 0.83 V.I.P. INDUSTRIES LTD 2,052,776.76 0.70 VITZROCELL CO LTD 6,579,034.01 2.25 WONIK QNC CORP 2,337,191.57 0.80 XIABUXIABU CATERING MANAGEME 3,147,068.68 1.08 XINYI GLASS HOLDINGS LTD 2,444,729.11 0.84 AUSTRALIAN DOLLAR CASH - - CHINA YUAN CASH - - HONG KONG DOLLAR CASH 790,562.86 0.27 INDIAN RUPEE CASH 3,644,194.51 1.25 INDONESIAN RUPIAH CASH 818,573.57 0.28 KOREAN WON CASH 434,372.56 0.15 MALAYSIAN RINGGIT CASH 11,021.80 - NEW ZEALAND CASH 321.86 - PHILIPPINE PESO CASH 0.00 - SINGAPORE DOLLAR CASH - - TAIWANESE DOLLAR CASH 4,849,558.72 1.66 THAILAND BAHT CASH 0.00 - UNITED STATES DOLLAR CASH (998,885.41) (0.34) As of Date: 06/30/18 Fund: Manulife Global Fund Asia Small Cap Fund

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

Total 292,567,359.77 100.00

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: 06/30/18 Fund: Manulife Global Fund Asian Equity Fund

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

ALIBABA GROUP HOLDING-SP ADR 9,809,527.69 7.16 ASM PACIFIC TECHNOLOGY 2,380,916.33 1.74 BOC HONG KONG HOLDINGS LTD 3,617,077.41 2.64 CATCHER TECHNOLOGY CO LTD 1,890,188.10 1.38 -H 5,930,889.88 4.33 CHINA METAL RECYCLING - - CHINA PETROLEUM & CHEMICAL-H 3,463,250.67 2.53 CHINA RESOURCES LAND LTD 2,157,683.75 1.58 CIPUTRA DEVELOPMENT TBK PT 2,098,836.85 1.53 CNOOC LTD 4,463,025.07 3.26 GALAXY ENTERTAINMENT GROUP L 2,547,559.41 1.86 GLOBALWAFERS CO LTD 2,760,450.66 2.02 HDFC BANK LIMITED 2,743,123.76 2.00 HONG KONG EXCHANGES & CLEAR 3,008,112.98 2.20 HOTEL SHILLA CO LTD 1,235,554.06 0.90 HSBC HOLDINGS PLC 2,150,178.77 1.57 HYUNDAI HEAVY INDUSTRIES 1,913,792.73 1.40 INFOSYS LTD 3,361,973.78 2.45 C-A 1,298,644.84 0.95 KB FINANCIAL GROUP INC 3,626,073.76 2.65 MICRO-STAR INTERNATIONAL CO 2,468,661.95 1.80 GROUP CO-H 4,684,218.24 3.42 PP LONDON SUMATRA INDONES PT 1,444,032.10 1.05 PTT PCL-NVDR 3,607,606.40 2.63 QINGDAO CO LTD-A 2,759,965.30 2.02 SAIC MOTOR CORP LTD-A 2,643,059.24 1.93 SAMSUNG ELECTRONICS CO LTD 9,802,653.03 7.16 SAMSUNG SDI CO LTD 2,750,797.67 2.01 SOBHA LTD 2,230,933.61 1.63 SOMBOON ADV TECH - NVDR 2,079,198.61 1.52 SWIRE PROPERTIES LTD 3,086,502.37 2.25 TAIWAN SEMICONDUCTOR MANUFAC 8,194,597.96 5.98 TECHTRONIC INDUSTRIES CO LTD 2,314,239.46 1.69 TENCENT HOLDINGS LTD 7,077,452.54 5.17 TOTAL BANGUN PERSADA 1,530,975.23 1.12 UNITED OVERSEAS BANK LTD 3,632,765.68 2.65 UNITED TRACTORS TBK PT 2,567,692.95 1.87 UOL GROUP LTD 2,251,630.36 1.64 VENTURE CORP LTD 1,757,177.85 1.28 VIETNAM DAIRY PRODUCTS JSC 2,657,312.11 1.94 VINYTHAI PUBLIC CO LIM-NVDR 1,653,862.06 1.21 AUSTRALIAN DOLLAR CASH - - CHINA YUAN RENMINBI CASH 44,107.86 0.03 HONG KONG DOLLAR CASH 350,741.44 0.26 As of Date: 06/30/18 Fund: Manulife Global Fund Asian Equity Fund

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

INDIAN RUPEE CASH 16,913.19 0.01 INDONESIAN RUPIAH CASH 68,148.67 0.05 KOREAN WON CASH - - MALAYSIAN RINGGIT CASH 134.99 - NEW ZEALAND CASH - - PHILIPPINE PESO CASH - - SINGAPORE DOLLAR CASH - - SWISS FRANC CASH - - TAIWANESE DOLLAR CASH 1,568,818.28 1.15 THAILAND BAHT CASH 0.00 - UNITED STATES DOLLAR CASH 2,987,590.70 2.18 VIETNAMESE DONG CASH 279,034.59 0.20

Total 136,967,684.94 100.00

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: 06/30/18 Fund: Manulife Global Fund Greater China Opportunities Fund

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

AIA GROUP LTD 737,986.99 3.09 ALIBABA GROUP HOLDING-SP ADR 1,999,456.81 8.37 ASIA CEMENT CORP 95,593.42 0.40 BAIDU INC - SPON ADR 333,639.00 1.40 BIZLINK HOLDING INC 193,165.03 0.81 BOC HONG KONG HOLDINGS LTD 426,231.13 1.78 CHAILEASE HOLDING CO LTD 196,795.51 0.82 CHINA ANIMAL HEALTHCARE LTD 17,130.95 0.07 CHINA CITIC BANK CORP LTD-H 269,111.40 1.13 CHINA CONSTRUCTION BANK-H 844,629.69 3.54 CHINA DEVELOPMENT FINANCIAL 319,631.99 1.34 CHINA EVERBRIGHT GREENTECH L 358,500.79 1.50 CHINA GAS HOLDINGS LTD 101,340.27 0.42 CHINA LONGYUAN POWER GROUP-H 186,084.93 0.78 CHINA MOLYBDENUM CO LTD-H 139,494.87 0.58 CHINA NATIONAL BUILDING MA-H 334,749.44 1.40 CHINA OILFIELD SERVICES-H 208,733.72 0.87 CHINA OVERSEAS LAND & INVEST 382,208.80 1.60 CHINA PETROLEUM & CHEMICAL-H 364,552.70 1.53 HONG KONG LTD 182,373.22 0.76 CK ASSET HOLDINGS LTD 357,086.77 1.50 CK HUTCHISON HOLDINGS LTD - - CNOOC LTD 586,785.97 2.46 ENN ENERGY HOLDINGS LTD 481,852.54 2.02 ENNOCONN CORP 174,164.03 0.73 FAR EASTERN NEW CENTURY CORP 72,988.18 0.31 FIT HON TENG LTD 252,490.30 1.06 FORMOSA CHEMICALS & FIBRE 219,181.00 0.92 FOSUN INTERNATIONAL LTD 253,040.93 1.06 GALAXY ENTERTAINMENT GROUP L 224,556.91 0.94 GEELY AUTOMOBILE HOLDINGS LT 303,481.64 1.27 GLOBAL UNICHIP CORP 170,441.31 0.71 GLOBALWAFERS CO LTD 349,213.64 1.46 GOURMET MASTER CO LTD 106,820.60 0.45 GUANGZHOU BAIYUNSHAN PHARM-H 88,203.99 0.37 HONG KONG EXCHANGES & CLEAR 574,549.58 2.41 HUIFU PAYMENT LTD 138,475.17 0.58 IND & COMM BK OF CHINA-H 678,621.37 2.84 INNER MONGOLIA YILI INDUS-A 302,359.14 1.27 IQIYI INC-ADR 484,823.00 2.03 JIANGSU HENGRUI MEDICINE C-A 198,510.80 0.83 KINGBOARD LAMINATES HLDG LTD 180,943.73 0.76 LENOVO GROUP LTD 153,847.13 0.64 MEDIATEK INC 265,673.94 1.11 MINTH GROUP LTD 270,424.26 1.13 C-H 226,809.81 0.95 As of Date: 06/30/18 Fund: Manulife Global Fund Greater China Opportunities Fund

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

NEW ORIENTAL EDUCATIO-SP ADR 227,562.64 0.95 NEW WORLD DEVELOPMENT 287,065.75 1.20 PING AN INSURANCE GROUP CO-H 736,222.91 3.08 RUENTEX INDUSTRIES LTD 259,094.41 1.08 SHANGHAI FOSUN PHARMACEUTI-H 397,826.13 1.67 ENGINEERING GROUP-H 161,482.13 0.68 ST SHINE OPTICAL CO LTD 160,257.15 0.67 SUN ART RETAIL GROUP LTD 432,216.13 1.81 SWIRE PROPERTIES LTD 204,781.12 0.86 TAIWAN SEMICONDUCTOR CO LTD 59,510.96 0.25 TAIWAN SEMICONDUCTOR MANUFAC 1,802,513.31 7.55 TAIWAN UNION TECHNOLOGY CORP 169,244.14 0.71 TCI CO LTD 220,526.59 0.92 TENCENT HOLDINGS LTD 2,303,936.68 9.65 VIPSHOP HOLDINGS LTD - ADR 220,547.95 0.92 WEIBO CORP-SPON ADR 350,158.20 1.47 WHARF REAL ESTATE INVESTMENT 270,513.48 1.13 WIN SEMICONDUCTORS CORP 79,193.79 0.33 YAGEO CORPORATION 147,596.63 0.62 YUM CHINA HOLDINGS INC 207,684.00 0.87 CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH (11,363.94) (0.05) TAIWANESE DOLLAR CASH 58,138.77 0.24 UNITED STATES DOLLAR CASH 334,015.14 1.40

Total 23,885,480.45 100.00

Rounding discrepancies possible. Source: Manulife Asset Management (Hong Kong) Limited As of Date: 06/30/18 Fund: Manulife Global Fund Greater China Opportunities Fund

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

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: 06/30/18 Fund: Manulife Global Fund Dragon Growth Fund

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

AAC TECHNOLOGIES HOLDINGS IN 6,478,914.53 1.49 AIA GROUP LTD 16,330,148.05 3.75 ALIBABA GROUP HOLDING-SP ADR 38,701,186.94 8.89 BAIDU INC - SPON ADR 5,401,647.00 1.24 BEIGENE LTD-ADR 5,631,591.09 1.29 BOC HONG KONG HOLDINGS LTD 6,186,238.52 1.42 CHINA ANIMAL HEALTHCARE LTD 225,475.91 0.05 CHINA CITIC BANK CORP LTD-H 7,392,427.46 1.70 CHINA CONSTRUCTION BANK-H 19,475,460.30 4.47 CHINA EDUCATION GROUP HOLDIN 4,287,019.87 0.98 CHINA EVERBRIGHT GREENTECH L 5,094,264.83 1.17 CHINA LONGYUAN POWER GROUP-H 5,050,876.62 1.16 CHINA MOLYBDENUM CO LTD-H 2,666,386.25 0.61 CHINA NATIONAL BUILDING MA-H 4,537,934.73 1.04 CHINA OILFIELD SERVICES-H 3,279,291.82 0.75 CHINA OVERSEAS LAND & INVEST 6,227,367.46 1.43 CHINA PETROLEUM & CHEMICAL-H 8,861,847.31 2.04 CHINA RESOURCES LAND LTD 4,195,494.69 0.96 CHINA UNICOM HONG KONG LTD 4,506,867.04 1.04 CK ASSET HOLDINGS LTD 5,566,830.91 1.28 CNOOC LTD 12,315,602.04 2.83 ENN ENERGY HOLDINGS LTD 11,141,610.74 2.56 FIT HON TENG LTD 2,967,439.73 0.68 FOSUN INTERNATIONAL LTD 4,538,745.39 1.04 GALAXY ENTERTAINMENT GROUP L 6,969,007.51 1.60 GEELY AUTOMOBILE HOLDINGS LT 6,686,971.43 1.54 HANGZHOU HIKVISION DIGITAL-A 3,411,579.70 0.78 HONG KONG EXCHANGES & CLEAR 12,847,650.55 2.95 HUA HONG SEMICONDUCTOR LTD 10,834,343.47 2.49 HUIFU PAYMENT LTD 1,926,535.76 0.44 IND & COMM BK OF CHINA-H 13,327,764.50 3.06 INNER MONGOLIA YILI INDUS-A 5,026,404.84 1.15 IQIYI INC-ADR 8,539,506.30 1.96 JNBY DESIGN LTD 7,800,053.53 1.79 KINGBOARD LAMINATES HLDG LTD 3,964,705.66 0.91 LENOVO GROUP LTD 3,586,155.03 0.82 MICROPORT SCIENTIFIC CORP 6,119,052.44 1.41 MINTH GROUP LTD 4,174,674.49 0.96 NEW CHINA LIFE INSURANCE C-H 4,710,569.18 1.08 NEW ORIENTAL EDUCATIO-SP ADR 3,546,910.20 0.81 NEW WORLD DEVELOPMENT 4,985,656.65 1.14 NEXTEER AUTOMOTIVE GROUP LTD 4,522,927.30 1.04 PING AN INSURANCE GROUP CO-H 16,638,637.68 3.82 POWER ASSETS HOLDINGS LTD 3,170,560.64 0.73 SHANGHAI FOSUN PHARMACEUTI-H 9,339,311.32 2.14 SHANGRI-LA ASIA LTD 4,214,213.33 0.97 As of Date: 06/30/18 Fund: Manulife Global Fund Dragon Growth Fund

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

SINO BIOPHARMACEUTICAL 4,921,614.44 1.13 SINOPEC ENGINEERING GROUP-H 3,640,925.63 0.84 SINOTRANS SHIPPING LTD 5,076,683.94 1.17 SUN ART RETAIL GROUP LTD 7,902,820.11 1.81 SWIRE PROPERTIES LTD 4,990,892.81 1.15 TENCENT HOLDINGS LTD 39,237,196.08 9.01 WEIBO CORP-SPON ADR 7,491,166.48 1.72 WHARF REAL ESTATE INVESTMENT 5,531,288.84 1.27 YUM CHINA HOLDINGS INC 3,046,955.04 0.70 CHINA YUAN RENMINBI CASH - - EURO CASH - - HONG KONG DOLLAR CASH 2,181,734.72 0.50 SWISS FRANC CASH - - UNITED STATES DOLLAR CASH 14,027,234.89 3.22

Total 435,452,373.73 100.00

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: 06/30/18 Fund: Manulife Global Fund China Value Fund

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

AIA GROUP LTD 22,923,064.96 2.89 ALIBABA GROUP HOLDING-SP ADR 68,331,441.12 8.61 ASIA CEMENT CORP 3,245,781.20 0.41 BAIDU INC - SPON ADR 11,429,262.00 1.44 BIZLINK HOLDING INC 6,190,448.12 0.78 BOC HONG KONG HOLDINGS LTD 14,044,433.40 1.77 CHAILEASE HOLDING CO LTD 6,914,082.36 0.87 CHINA CITIC BANK CORP LTD-H 9,754,975.18 1.23 CHINA CONSTRUCTION BANK-H 30,097,094.49 3.79 CHINA DEVELOPMENT FINANCIAL 10,589,912.59 1.33 CHINA EVERBRIGHT GREENTECH L 10,931,661.03 1.38 CHINA GAS HOLDINGS LTD 3,225,998.51 0.41 CHINA LONGYUAN POWER GROUP-H 6,384,888.06 0.80 CHINA MOLYBDENUM CO LTD-H 4,687,608.74 0.59 CHINA NATIONAL BUILDING MA-H 12,134,172.04 1.53 CHINA OILFIELD SERVICES-H 6,156,228.13 0.78 CHINA OVERSEAS LAND & INVEST 12,830,353.90 1.62 CHINA PETROLEUM & CHEMICAL-H 12,178,562.10 1.53 CHINA UNICOM HONG KONG LTD 8,411,652.61 1.06 CK ASSET HOLDINGS LTD 12,986,879.27 1.64 CNOOC LTD 17,446,527.61 2.20 ENN ENERGY HOLDINGS LTD 16,471,489.84 2.07 ENNOCONN CORP 4,833,051.81 0.61 FAR EASTERN NEW CENTURY CORP 2,437,994.65 0.31 FIT HON TENG LTD 8,291,003.07 1.04 FORMOSA CHEMICALS & FIBRE 8,205,339.72 1.03 FOSUN INTERNATIONAL LTD 7,627,914.27 0.96 GALAXY ENTERTAINMENT GROUP L 8,672,542.68 1.09 GEELY AUTOMOBILE HOLDINGS LT 8,754,277.96 1.10 GLOBAL UNICHIP CORP 5,140,151.20 0.65 GLOBALWAFERS CO LTD 12,239,106.55 1.54 GOURMET MASTER CO LTD 4,080,547.09 0.51 GUANGZHOU BAIYUNSHAN PHARM-H 2,937,192.90 0.37 HONG KONG EXCHANGES & CLEAR 17,250,384.87 2.17 HUIFU PAYMENT LTD 3,568,158.87 0.45 IND & COMM BK OF CHINA-H 25,531,097.54 3.22 INNER MONGOLIA YILI INDUS-A 9,221,894.77 1.16 IQIYI INC-ADR 12,613,537.60 1.59 JIANGSU HENGRUI MEDICINE C-A 6,547,826.12 0.82 KINGBOARD LAMINATES HLDG LTD 7,049,394.87 0.89 LENOVO GROUP LTD 3,396,554.69 0.43 MEDIATEK INC 8,904,996.97 1.12 MINTH GROUP LTD 7,943,712.60 1.00 NEW CHINA LIFE INSURANCE C-H 8,011,588.25 1.01 NEW ORIENTAL EDUCATIO-SP ADR 9,256,706.74 1.17 NEW WORLD DEVELOPMENT 9,498,499.13 1.20 PING AN INSURANCE GROUP CO-H 27,562,345.05 3.47 REAL GOLD MINING LTD - - RUENTEX INDUSTRIES LTD 8,858,172.75 1.12 SHANGHAI FOSUN PHARMACEUTI-H 13,290,136.32 1.67 SINOPEC ENGINEERING GROUP-H 4,362,107.97 0.55 ST SHINE OPTICAL CO LTD 5,471,636.85 0.69 SUN ART RETAIL GROUP LTD 12,818,706.38 1.61 SWIRE PROPERTIES LTD 6,816,919.36 0.86 TAIWAN SEMICONDUCTOR CO LTD 2,012,037.33 0.25 TAIWAN SEMICONDUCTOR MANUFAC 61,381,373.30 7.73 TAIWAN UNION TECHNOLOGY CORP 5,726,093.45 0.72 TCI CO LTD 7,137,182.87 0.90 TENCENT HOLDINGS LTD 76,446,526.33 9.63 VIPSHOP HOLDINGS LTD - ADR 6,160,988.05 0.78 WEIBO CORP-SPON ADR 13,134,616.04 1.65 WHARF REAL ESTATE INVESTMENT 7,709,634.25 0.97 WIN SEMICONDUCTORS CORP 2,404,611.57 0.30 YAGEO CORPORATION 3,874,411.66 0.49 YUM CHINA HOLDINGS INC 8,375,664.96 1.05 AUSTRALIAN DOLLAR CASH 573.34 - CHINA YUAN RENMINBI CASH - - HONG KONG DOLLAR CASH 196,520.21 0.02 TAIWANESE DOLLAR CASH 5,717,216.69 0.72 UNITED STATES DOLLAR CASH 5,206,360.34 0.66

Total 794,043,827.25 100.00

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: 06/30/18 Fund: Manulife Global Fund India Equity Fund

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

APOLLO TYRES LTD 4,643,560.42 1.64 AU SMALL FINANCE BANK LTD 3,753,342.06 1.33 BAJAJ FINSERV LTD 7,418,026.16 2.63 BANDHAN BANK LTD 3,904,032.22 1.38 BRITANNIA INDUSTRIES LTD 4,754,881.39 1.68 CIPLA LTD 6,102,076.43 2.16 CITY UNION BANK LTD 3,938,138.81 1.39 EICHER MOTORS LTD 6,390,757.38 2.26 EXIDE INDUSTRIES LTD 4,952,400.62 1.75 FUTURE RETAIL LTD 3,799,389.85 1.35 GAIL INDIA LTD 6,518,979.44 2.31 HAVELLS INDIA LTD 4,601,452.44 1.63 HCL TECHNOLOGIES LTD 4,902,223.58 1.74 HDFC BANK LIMITED 14,720,806.15 5.21 HINDUSTAN UNILEVER LTD 6,352,638.59 2.25 HOUSING DEVELOPMENT FINANCE 13,670,590.32 4.84 ICICI BANK LTD 14,532,076.00 5.15 ICICI PRUDENTIAL LIFE INSURA 4,950,716.77 1.75 INDUSIND BANK LTD 10,183,200.21 3.61 INFOSYS LTD 19,986,680.66 7.08 ITC LTD 4,915,171.35 1.74 JSW STEEL LTD 4,593,143.83 1.63 JUBILANT FOODWORKS LTD 2,616,963.58 0.93 JUBILANT FOODWORKS LTD 2,616,963.58 0.93 L&T TECHNOLOGY SERVICES LTD 1,163,697.52 0.41 LARSEN & TOUBRO INFOTECH LTD 5,215,553.51 1.85 MAHINDRA & MAHINDRA FIN SECS 6,238,067.95 2.21 MAHINDRA & MAHINDRA LTD 12,015,134.40 4.25 MINDA INDUSTRIES LTD 2,142,325.58 0.76 NESTLE INDIA LTD 6,162,257.66 2.18 RELIANCE INDUSTRIES LTD 12,795,023.47 4.53 SOBHA LTD 4,755,809.52 1.68 SUN PHARMACEUTICAL INDUS 9,470,022.21 3.35 TATA CONSULTANCY SVCS LTD 11,001,872.70 3.90 TCI EXPRESS LTD 1,898,410.23 0.67 TEAMLEASE SERVICES LTD 6,519,228.03 2.31 TECH MAHINDRA LTD 4,765,235.82 1.69 TITAN CO LTD 5,315,492.37 1.88 ULTRATECH CEMENT LTD 6,197,317.77 2.19 VEDANTA LTD 6,926,318.94 2.45 YES BANK LTD 6,276,542.63 2.22 INDIAN RUPEE CASH 8,228,847.54 2.91 INR DIVIDEND ACCRUAL 119,733.68 0.04 UNITED STATES DOLLAR CASH 389,090.18 0.14

Total 282,414,193.56 100.00 As of Date: 06/30/18 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.