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In Fund Base Currency 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 METAL RECYCLING - - 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 RENMINBI 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.
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