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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% NOVATEK 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% MOSCOW 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% SEVERSTAL 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% X5 RETAIL GROUP GDR 4,361,232.00 2.80% TATNEFT PREFS 3,623,430.72 2.32% ALPHA BANK 3,101,470.13 1.99% GAZPROM GDR 11,681,384.77 7.49% YANDEX 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% DETSKY MIR PJSC 2,736,995.08 1.76% FONDUL PROPRIETATEA 3,992,045.77 2.56% NICKEL GDR 6,661,217.11 4.27% ROSNEFT 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% LUKOIL GDR 14,863,514.30 9.53% Rounding discrepancies possible. Source: Fiera Capital (UK) 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 Investment 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 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. 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 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. 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..

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Russian M&A Review 2017
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