As of Date: 06/30/21 Fund: Manulife Global Fund Emerging Eastern Europe

SECURITY DESCRIPTION EXPOSURE PERCENT ASSETS

ALLEGRO 4,723,535.42 2.96% ALPHA BANK 3,279,043.36 2.05% ARCELIK AS 2,167,899.30 1.36% CASH 1,046,619.06 0.66% DETSKY MIR PJSC 2,585,017.92 1.62% DINO POLSKA SA 6,546,570.52 4.10% ERSTE BANK 3,072,309.97 1.93% FONDUL PROPRIETATEA 3,079,393.62 1.93% GDR 13,689,997.48 8.58% INPOST SA 2,790,191.08 1.75% GDR 15,253,176.00 9.56% MAIL.RU GROUP GDR 2,611,703.55 1.64% MAVI GIYIM SANAYI 2,182,205.66 1.37% MEDICAL PARK TURKEY 2,911,443.10 1.82% EXCHANGE 5,385,179.21 3.37% NICKEL GDR 6,828,561.85 4.28% GDR REGS 12,173,115.00 7.63% OTP BANK 4,791,940.93 3.00% PEPCO GROUP N.V. 4,631,563.56 2.90% PHOSAGRO GDR 4,140,552.90 2.59% PKO BP 5,817,237.70 3.65% POLYMETAL INT GBP 3,106,027.52 1.95% GDR 5,092,188.32 3.19% SABANCI 1,397,698.12 0.88% SAN BNK POLSKA 3,591,658.20 2.25% SBERBANK ORD (NEW) 14,566,241.69 9.13% PJSC 3,635,138.29 2.28% PREFS 3,092,061.20 1.94% TOFAS OTOMOBIL 1,540,844.05 0.97% TURKCELL 1,118,750.29 0.70% GDR 5,729,130.09 3.59% 7,016,206.75 4.40%

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

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