As of Date: 06/30/16 Fund: Manulife Global Fund Asia Small Cap Fund

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

ABLE C&C CO LTD 3,412,944.39 1.11 ADITYA BIRLA NUVO LTD 4,233,633.60 1.37 AINSWORTH GAME TECHNOLOGY LT 1,788,105.26 0.58 AIRTAC INTERNATIONAL GROUP 3,608,078.37 1.17 ALTIUM LTD 2,673,208.61 0.87 AMOTECH CO LTD 2,377,679.52 0.77 ARVIND LTD 2,583,450.63 0.84 ASALEO CARE LTD 1,652,493.60 0.54 ASCENDAS REAL ESTATE INV TRT 3,132,476.41 1.02 ATGEN CO LTD 991,273.00 0.32 BASSO INDUSTRY CORP 3,541,647.29 1.15 BEADELL RESOURCES LTD 3,565,152.64 1.16 BELLAMY'S AUSTRALIA LTD 2,812,881.61 0.91 BERGER PAINTS INDIA LTD 1,848,410.03 0.60 BLOOMAGE BIOTECHNOLOGY 1,960,569.48 0.64 BLUESCOPE STEEL LTD 2,191,317.94 0.71 BPD JAWA BARAT DAN BANTEN TB 2,632,316.93 0.85 BURSON GROUP LTD 4,308,119.55 1.40 CARSALES.COM LTD 2,476,842.89 0.80 CENTURY SAGE SCIENTIFIC HOLD 1,012,117.89 0.33 CESC LTD 3,254,682.87 1.06 CHINA ANIMAL HEALTHCARE LTD - - CHINA DONGXIANG GROUP CO 2,222,246.86 0.72 CHINA FINANCIAL SERVICES HOL 1,103,363.65 0.36 CHINA MAPLE LEAF EDUCATIONAL 4,187,869.22 1.36 CHINA METAL RECYCLING - - CIPUTRA DEVELOPMENT TBK PT 3,193,083.82 1.04 COGOBUY GROUP 2,760,017.79 0.89 COLLINS FOODS LTD 2,424,478.09 0.79 COMBA TELECOM SYSTEMS HOLDIN 652,485.26 0.21 CTCI CORP 3,710,871.38 1.20 CUB ELECPARTS INC 11.19 - CYBERPOWER SYSTEMS INC 3,264,701.32 1.06 DIGITAL CHINA HOLDINGS 1,960,569.48 0.64 DOMINO'S PIZZA ENTERPRISES L 2,181,377.51 0.71 FISHER & PAYKEL HEALTHCARE C 2,147,282.96 0.70 GOURMET MASTER CO LTD 2,588,300.94 0.84 HANDSOME CO LTD 2,161,030.86 0.70 HANWHA TECHWIN CO LTD 3,704,080.74 1.20 HUANENG RENEWABLES CORP-H 3,327,969.37 1.08 INARI AMERTRON BHD 882,214.87 0.29 INDIAN HOTELS CO LTD 1,277,276.66 0.41 INNOVALUES LTD 1,154,591.72 0.37 INTEROJO CO LTD 3,211,259.80 1.04 IRON FORCE INDUSTRIAL CO LTD 3,095,074.24 1.00 JUSUNG ENGINEERING CO LTD 2,380,587.75 0.77 K WAH INTERNATIONAL HOLDINGS LTD 2,663,961.48 0.86 KC TECH CO LTD 2,790,064.94 0.90 KINGBOARD CHEMICAL HOLDINGS 3,093,663.92 1.00 KINGPAK TECHNOLOGY INC 3,924,486.19 1.27 KOLON INDUSTRIES INC 3,577,809.61 1.16 KOREA ZINC CO LTD 3,243,773.06 1.05 KRBL LTD 2,774,782.11 0.90 LEE & MAN PAPER MANUFACTURIN 3,743,675.84 1.21 LI NING CO LTD 2,057,244.50 0.67 MAGNACHIP SEMICONDUCT 4,053,878.78 1.31 MAHINDRA & MAHINDRA FIN SECS 1,250,942.35 0.41 MAN WAH HOLDINGS LTD 4,496,251.72 1.46 MANDO CORP 3,040,109.39 0.99 MAPLETREE COMMERCIAL TRUST 1,521,346.31 0.49 MEGAWORLD CORP 2,528,034.43 0.82 METRO PACIFIC INVESTMENTS CO 4,000,000.00 1.30 MICRO-STAR INTERNATIONAL CO 3,438,751.98 1.11 MINTH GROUP LTD 4,804,671.34 1.56 MY EG SERVICES BHD 1,221,629.67 0.40 NATCO PHARMA LTD 3,033,148.38 0.98 ORORA LTD 2,466,120.63 0.80 PAKUWON JATI TBK PT 3,118,637.65 1.01 PI INDUSTRIES LTD 3,447,716.40 1.12 PVR LTD 2,096,421.96 0.68 RAMCO CEMENTS LTD/THE 2,903,801.76 0.94 RCG CORP LTD 959,662.64 0.31 REGINA MIRACLE INTERNATIONAL 2,271,610.41 0.74 REPCO HOME FINANCE LTD 1,409,783.34 0.46 RETAIL FOOD GROUP LTD 1,622,352.94 0.53 S&T MOTIV CO LTD 1,076,732.56 0.35 SHANGHAI JIN JIANG INTL HO-H 2,125,631.13 0.69 SHENG SIONG GROUP LTD 2,376,329.22 0.77 SHIN ZU SHING CO LTD 2,658,839.39 0.86 SILERGY CORP 3,327,815.49 1.08 SILICON MOTION TECHNOL-ADR 3,250,400.00 1.05 SILICON WORKS CO LTD 3,080,683.68 1.00 SINBON ELECTRONINCS CO LTD 3,561,322.42 1.15 SINOSOFT TECHNOLOGY GROUP LT 1,372,182.08 0.44 SK CHEMICALS CO LTD 1,527,130.62 0.50 SK MATERIALS CO LTD 3,837,999.74 1.24 SKYCITY ENTERTAINMENT GROUP 1,865.79 - SM PRIME HOLDINGS INC 2,321,058.50 0.75 SOULBRAIN CO LTD 3,861,613.93 1.25 SRF LTD 3,691,171.29 1.20 ST BARBARA LTD 2,855,547.28 0.93 ST SHINE OPTICAL CO LTD 291,360.55 0.09 SUNNY OPTICAL TECH 3,037,683.92 0.98 SUPALAI PCL-NVDR 2,244,450.77 0.73 SURYA CITRA MEDIA PT TBK 2,446,458.28 0.79 SYRAH RESOURCES LTD 2,665,229.37 0.86 TAIMED BIOLOGICS INC 2,779,007.41 0.90 TAIWAN PAIHO LTD 2,825,878.05 0.92 TAIWAN UNION TECHNOLOGY CORP 2,190,783.97 0.71 TAL EDUCATION GROUP- ADR 4,158,020.00 1.35 THAI REINSURANCE PUB-NVDR 2,156,795.73 0.70 TK GROUP HOLDINGS LTD 2,880,616.66 0.93 TONGDA GROUP HOLDINGS LTD 3,450,950.32 1.12 TRAVELSKY TECHNOLOGY LTD 2,635,077.57 0.85 TUNG THIH ELECTRONIC CO LTD 3,457,577.73 1.12 VA TECH WABAG LTD 2,742,959.19 0.89 VITA GROUP LTD 1,944,210.56 0.63 VITZROCELL CO LTD 4,913,096.50 1.59 WALSIN TECHNOLOGY CORP 2,280,410.12 0.74 WEIBO CORP-SPON ADR 3,125,100.00 1.01 WHEELOCK & CO LTD 2,784,885.18 0.90 WIN SEMICONDUCTORS CORP 3,914,882.67 1.27 WONIK IPS CO LTD 2,766,479.66 0.90 WOORY INDUSTRIAL CO LTD 4,055,823.24 1.31 XINJIANG GOLDWIND SCI&TEC-H 2,551,599.33 0.83 XINYI AUTOMOBILE GLASS HONG 217,639.30 0.07 XINYI GLASS HOLDINGS LTD 3,648,670.07 1.18 XINYI SOLAR HOLDINGS LTD 2,381,672.99 0.77 ZEE ENTERTAINMENT ENTERPRISE 3,205,881.92 1.04 AUSTRALIAN DOLLAR CASH - - CHINA YUAN RENMINBI CASH - - DIVIDEND ACCRUAL 108,264.47 0.03 HONG KONG DOLLAR CASH 1,121,709.45 0.37 INDONESIAN RUPIAH CASH 10,570.21 - INDIAN RUPEE CASH (1,483,377.36) (0.48) KOREAN WON CASH (446,067.40) (0.14) MALAYSIAN RINGGIT CASH 2,970.42 - NEW ZEALAND CASH 23,572.90 0.01 PHILIPPINE PESO CASH 9,908.42 - SINGAPORE DOLLAR CASH - - THAILAND BAHT CASH (2,133,783.37) (0.69) TAIWANESE DOLLAR CASH 3,298,649.15 1.08 UNITED STATES DOLLAR CASH (1,914,405.28) (0.62)

TOTAL 308,480,017.53 100.00 (0.02) 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: 06/30/16 Fund: Manulife Global Fund Asian Equity Fund

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

ADVANTECH CO LTD 3,228,773.37 2.75 AEROSPACE INDUSTRIAL DEVELOP 3,482,191.02 2.97 AIA GROUP LTD 6,534,926.11 5.57 AMOREPACIFIC CORP 3,487,663.32 2.97 ANHUI CONCH CEMENT CO LTD-H 955,247.20 0.81 ARWANA CITRAMULIA TBK PT 38,222.82 0.03 AUROBINDO PHARMA LTD 1,874,945.88 1.60 BEIJING CAPITAL INTL AIRPO-H 3,196,308.30 2.72 CHINA METAL RECYCLING - - CHINA MOBILE LTD 5,102,150.05 4.35 CHINA RAILWAY CONSTRUCTION-H 1,654,056.81 1.41 COWAY CO LTD 2,860,515.69 2.44 CSL LTD 1,186,117.65 1.01 CTCI CORP 2,013,515.61 1.72 EASTERN POLYMER GROUP-NVDR 2,214,399.54 1.89 FLEXIUM INTERCONNECT INC 2.57 - GLOBE TELECOM INC 2,218,353.79 1.89 HEALTHSCOPE LTD 1,982,876.55 1.69 HOTA INDUSTRIAL MFG CO LTD 1,794,847.95 1.53 HUGEL INC 1,166,889.09 0.99 INDOFOOD SUKSES MAKMUR TBK P 2,541,080.42 2.17 INFOSYS LTD 2,374,280.75 2.02 KERRY LOGISTICS NETWORK LTD 541,482.61 0.46 MARUTI SUZUKI INDIA LTD 2,242,582.31 1.91 MATAHARI DEPARTMENT STORE TB 1,722,157.05 1.47 MEDY-TOX INC 1,441,932.54 1.23 MINTH GROUP LTD 2,957,714.34 2.52 NEWCREST MINING LTD 736,068.50 0.63 PICC PROPERTY & CASUALTY -H 3,190,152.04 2.72 PTT GLOBAL CHEMICAL PCL-NVDR 1,483,779.17 1.26 RAFFLES MEDICAL GROUP LTD 2,094,186.79 1.78 ROBINSON DEPT STORE-NVDR 1,978,515.94 1.69 SAMSUNG ELECTRONICS CO LTD 7,862,026.31 6.70 SAMSUNG ELECTRONICS-PREF 1,310,507.44 1.12 SANDS CHINA LTD 1,940,074.38 1.65 SATS LTD 1,761,995.69 1.50 SHENZHOU INTERNATIONAL GROUP 3,002,584.45 2.56 SM PRIME HOLDINGS INC 1,623,638.45 1.38 TAIWAN SEMICONDUCTOR MANUFAC 5,722,434.05 4.88 TCI CO LTD 2,892,588.11 2.46 TECHTRONIC INDUSTRIES CO LTD 2,618,926.39 2.23 TELEKOMUNIKASI INDONESIA PER 1,701,075.35 1.45 TENAGA NASIONAL BHD 3,105,742.28 2.65 TENCENT HOLDINGS LTD 7,490,767.54 6.38 TOTAL BANGUN PERSADA 1,769,784.90 1.51 TTY BIOPHARM CO LTD 1,811,974.95 1.54 VENTURE CORP LTD 2,262,096.74 1.93 AUSTRALIAN DOLLAR CASH 1,182.87 - CHINA YUAN RENMINBI CASH - - DIVIDEND ACCRUAL 151,751.65 0.13 HONG KONG DOLLAR CASH 92,738.52 0.08 INDIAN RUPEE CASH 2,536,565.84 2.16 INDONESIAN RUPIAH CASH 335,393.09 0.29 KOREAN WON CASH 185,279.09 0.16 MALAYSIAN RINGGIT CASH 150.48 - NEW ZEALAND CASH - - PHILIPPINE PESO CASH - - SINGAPORE DOLLAR CASH - - SWISS FRANC CASH 291.40 - TAIWANESE DOLLAR CASH 231,642.77 0.19 THAILAND BAHT CASH - - UNITED STATES DOLLAR CASH (1,353,780.20) (1.15)

TOTAL 117,353,368.30 100.00 0.02 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: 06/30/16 Fund: Manulife Global Fund Greater China Opportunities Fund

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

AAC TECHNOLOGIES HOLDINGS IN 80,636.64 0.65 ADVANCED SEMICONDUCTOR ENGR 127,245.11 1.03 ADVANTECH CO LTD 159,164.88 1.29 AIA GROUP LTD 581,917.90 4.71 ALIBABA GROUP HOLDING-SP ADR 545,416.74 4.41 BEIGENE LTD-ADR 67,199.00 0.54 BEIJING CAPITAL INTL AIRPO-H 145,089.88 1.17 BEIJING ENTERPRISES WATER GR 99,711.91 0.81 BLOOMAGE BIOTECHNOLOGY 131,478.03 1.06 BOC HONG KONG HOLDINGS LTD 97,190.62 0.79 BYD CO LTD-H 113,760.72 0.92 CHEUNG KONG INFRASTRUCTURE 206,343.17 1.67 CHEUNG KONG PROPERTY HOLDING 208,798.87 1.69 CHILISIN ELECTRONICS CORP 112,154.75 0.91 CHINA ANIMAL HEALTHCARE LTD - - CHINA COMMUNICATIONS CONST-H 170,109.37 1.38 CHINA CONSTRUCTION BANK-H 434,919.02 3.52 CHINA EVERBRIGHT INTL LTD 145,218.78 1.17 CHINA LIFE INSURANCE CO LTD 104,898.17 0.85 CHINA MEDICAL SYSTEM HOLDING 95,824.28 0.77 CHINA MERCHANTS BANK-H 167,634.49 1.36 CHINA MOBILE LTD 479,933.49 3.88 CHINA PETROLEUM & CHEMICAL-H 207,889.97 1.68 CHINA RESOURCES GAS GROUP LT 109,049.43 0.88 CHINA RESOURCES LAND LTD 194,941.38 1.58 CHINA SHENHUA ENERGY CO-H 171,863.70 1.39 CK HUTCHISON HOLDINGS LTD 233,968.95 1.89 CTBC FINANCIAL HOLDING CO LT 137,787.76 1.11 CTRIP.COM INTERNATIONAL LTD 188,819.60 1.53 DA LUE INTERNATIONAL HOLDING 86,673.49 0.70 FORMOSA CHEMICALS & FIBRE 118,013.58 0.95 GALAXY ENTERTAINMENT GROUP L 163,058.54 1.32 HONG KONG EXCHANGES & CLEAR 331,288.55 2.68 HOTA INDUSTRIAL MFG CO LTD 83,697.57 0.68 IND & COMM BK OF CHINA-H 351,696.00 2.84 IRON FORCE INDUSTRIAL CO LTD 155,429.49 1.26 KINGPAK TECHNOLOGY INC 98,112.15 0.79 KUNLUN ENERGY CO LTD 100,487.89 0.81 LARGAN PRECISION CO LTD 91,292.35 0.74 LINK REIT 98,685.86 0.80 MINTH GROUP LTD 187,278.86 1.51 MODERN DENTAL GROUP LTD 84,203.95 0.68 PICC PROPERTY & CASUALTY -H 112,483.32 0.91 PING AN INSURANCE GROUP CO-H 299,331.65 2.42 SHANGHAI JIN JIANG INTL HO-H 58,701.07 0.47 SHENZHOU INTERNATIONAL GROUP 125,509.96 1.01 SINOSOFT TECHNOLOGY GROUP LT 182,506.98 1.48 SUNAC CHINA HOLDINGS LTD 141,068.19 1.14 SWIRE PROPERTIES LTD 78,407.31 0.63 TAIWAN CEMENT 145,054.09 1.17 TAIWAN PAIHO LTD 151,957.59 1.23 TAIWAN SEMICONDUCTOR MANUFAC 785,011.16 6.35 TCI CO LTD 156,235.47 1.26 TENCENT HOLDINGS LTD 1,132,694.85 9.16 TTY BIOPHARM CO LTD 133,699.12 1.08 TUNG THIH ELECTRONIC CO LTD 159,335.38 1.29 UNI-PRESIDENT CHINA HOLDINGS 105,893.95 0.86 VINDA INTERNATIONAL HOLDINGS 139,908.09 1.13 VIVOTEK INC 114,368.08 0.92 WALSIN TECHNOLOGY CORP 111,527.02 0.90 WEIBO CORP-SPON ADR 189,608.34 1.53 WISDOM SPORTS GROUP 80,272.49 0.65 XINYI SOLAR HOLDINGS LTD 80,987.89 0.65 ZHUZHOU CRRC TIMES ELECTRIC 148,260.82 1.20 CHINA YUAN RENMINBI CASH - - DIVIDEND ACCRUAL 23,188.02 0.19 HONG KONG DOLLAR CASH 154,137.03 1.25 TAIWANESE DOLLAR CASH 54,925.81 0.45 UNITED STATES DOLLAR CASH 33,097.81 0.26

TOTAL 12,367,056.41 100.00 (0.03) 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: 06/30/16 Fund: Manulife Global Fund Dragon Growth Fund

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

AAC TECHNOLOGIES HOLDINGS IN 1,413,263.17 0.73 AIA GROUP LTD 11,064,804.49 5.75 ALIBABA GROUP HOLDING-SP ADR 10,886,066.40 5.66 ASM PACIFIC TECHNOLOGY 1,651,074.06 0.86 BANK OF CHINA LTD-H 1,842,939.18 0.96 BEIGENE LTD-ADR 1,091,663.40 0.57 BEIJING CAPITAL INTL AIRPO-H 2,475,189.97 1.29 BEIJING ENTERPRISES WATER GR 1,609,806.71 0.84 BLOOMAGE BIOTECHNOLOGY 1,024,755.25 0.53 BOC HONG KONG HOLDINGS LTD 1,688,126.37 0.88 BYD CO LTD-H 2,365,025.55 1.23 CHEUNG KONG INFRASTRUCTURE 3,525,029.16 1.83 CHEUNG KONG PROPERTY HOLDING 2,642,315.15 1.37 CHINA ANIMAL HEALTHCARE LTD - - CHINA COMMUNICATIONS CONST-H 2,627,601.36 1.37 CHINA CONSTRUCTION BANK-H 8,638,323.27 4.49 CHINA EVERBRIGHT INTL LTD 1,781,424.22 0.93 CHINA MEDICAL SYSTEM HOLDING 2,997,931.15 1.56 CHINA MERCHANTS BANK-H 2,124,487.78 1.10 CHINA MOBILE LTD 10,712,801.06 5.57 CHINA PETROLEUM & CHEMICAL-H 3,459,058.13 1.80 CHINA RESOURCES CEMENT 2,808,638.88 1.46 CHINA RESOURCES GAS GROUP LT 2,435,437.20 1.27 CHINA RESOURCES LAND LTD 3,841,302.97 2.00 CHINA SHENHUA ENERGY CO-H 3,366,506.62 1.75 CHINA UNICOM HONG KONG LTD 771,198.58 0.40 CK HUTCHISON HOLDINGS LTD 4,517,776.04 2.35 CNOOC LTD 3,804,376.16 1.98 CTRIP.COM INTERNATIONAL LTD 4,962,375.20 2.58 DIGITAL CHINA HOLDINGS 1,258,534.79 0.65 GALAXY ENTERTAINMENT GROUP L 2,754,206.97 1.43 HENDERSON LAND DEVELOPMENT 2,352,658.24 1.22 HONG KONG EXCHANGES & CLEAR 4,739,602.60 2.46 IND & COMM BK OF CHINA-H 4,261,272.63 2.22 KERRY LOGISTICS NETWORK LTD 1,872,332.25 0.97 KUNLUN ENERGY CO LTD 1,942,216.69 1.01 LINK REIT 2,552,220.63 1.33 MINTH GROUP LTD 2,466,914.58 1.28 MODERN DENTAL GROUP LTD 1,126,173.80 0.59 MTR CORP 1,738,191.15 0.90 NEW ORIENTAL EDUCATIO-SP ADR 2,512,800.00 1.31 PICC PROPERTY & CASUALTY -H 3,087,042.32 1.60 PING AN INSURANCE GROUP CO-H 4,606,626.11 2.39 POWER ASSETS HOLDINGS LTD 2,390,328.63 1.24 SHANGHAI JIN JIANG INTL HO-H 1,725,159.35 0.90 SHENZHOU INTERNATIONAL GROUP 2,365,380.03 1.23 SINOSOFT TECHNOLOGY GROUP LT 2,286,970.14 1.19 SUNAC CHINA HOLDINGS LTD 1,913,701.43 0.99 SWIRE PROPERTIES LTD 2,739,487.88 1.42 TENCENT HOLDINGS LTD 18,007,351.17 9.36 UNI-PRESIDENT CHINA HOLDINGS 3,344,063.83 1.74 VINDA INTERNATIONAL HOLDINGS 2,290,347.32 1.19 WEIBO CORP-SPON ADR 4,383,208.44 2.28 WEICHAI POWER CO LTD-H 2,745,959.95 1.43 WISDOM SPORTS GROUP 1,888,069.66 0.98 XINYI SOLAR HOLDINGS LTD 1,265,927.21 0.66 ZHENGZHOU YUTONG BUS CO -A 939,692.34 0.49 ZHUZHOU CRRC TIMES ELECTRIC 2,819,701.08 1.47 CHINA YUAN RENMINBI CASH 38,949.97 0.02 EURO CASH - - HONG KONG DOLLAR CASH 2,778,077.76 1.45 SWISS FRANC CASH - - UNITED STATES DOLLAR CASH (980,079.83) (0.51)

TOTAL 192,342,386.60 100.00 - 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.