As of Date: 03/31/21 Fund: Manulife Global Fund Emerging Eastern Europe

SECURITY DESCRIPTION EXPOSURE PERCENT ASSETS

SAN BNK POLSKA 3,585,167.42 2.30% GDR REGS 13,013,929.50 8.35% PHOSAGRO GDR 4,211,663.19 2.70% DINO POLSKA SA 5,882,789.75 3.77% INPOST SA 2,276,957.39 1.46% TURKCELL 1,095,085.98 0.70% MAVI GIYIM SANAYI 1,896,157.34 1.22% EXCHANGE 5,497,272.22 3.53% ARCELIK AS 2,569,145.18 1.65% MONETA MONEY BANK 3,761,508.90 2.41% CASH 2,295,775.08 1.47% MAIL.RU GROUP GDR 2,637,647.63 1.69% PJSC 3,822,707.21 2.45% TOFAS OTOMOBIL 1,821,750.99 1.17% POLYMETAL INT GBP 3,025,097.26 1.94% SABANCI 1,424,124.32 0.91% GDR 4,361,232.00 2.80% PREFS 3,623,430.72 2.32% ALPHA BANK 3,101,470.13 1.99% GDR 11,681,384.77 7.49% 6,373,867.50 4.09% OTP BANK 3,800,706.20 2.44% PKO BP 5,387,467.99 3.45% ALLEGRO 3,859,802.93 2.48% PJSC 2,736,995.08 1.76% FONDUL PROPRIETATEA 3,992,045.77 2.56% NICKEL GDR 6,661,217.11 4.27% GDR 5,349,625.34 3.43% MEDICAL PARK TURKEY 2,880,161.90 1.85% ERSTE BANK 3,480,181.41 2.23% SBERBANK ORD (NEW) 14,971,581.24 9.60% GDR 14,863,514.30 9.53%

Rounding discrepancies possible. Source: Fiera Capital (UK) Limited

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