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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Manulife Global Fund
- ASEAN Equity Fund
- Asia Dynamic Income Fund
- Asia Pacific REIT Fund
- Asia Total Return Fund
- Asia Value Dividend Equity Fund
- Asian High Yield Fund
- Asian Short Duration Bond Fund
  - AA (AUD Hedged) MDIST (G) Dis - LU2350834425
  - AA (SGD Hedged) Acc Cap - LU2350834698
  - AA (SGD Hedged) MDIST (G) Dis - LU2350834342
  - AA (USD) MDIST (G) Dis - LU2350834185
  - AA Acc Cap - LU2350833880
  - AA HKD MDIST Dis - LU2350834268
  - AA RMB Hedged MDIST Dis - LU2350836800
  - Class I6 USD Accumulating Cap - LU2350835315
  - I Cap Cap - LU2350834771
  - I3 Cap Cap - LU2350834854
  - I5 (EUR Hedged) Acc Cap - LU2350835158
  - I5 (GBP Hedged) Acc Cap - LU2350835232
  - I5 Acc Cap - LU2350834938
  - I5 CHF Hedged Cap Cap - LU2350835075
  - I6 (CHF Hedged) Acc Cap - LU2350835406
  - I6 (EUR Hedged) Acc Cap - LU2350835588
  - I6 (GBP Hedged) Acc Cap - LU2350835661
  - I6 (SGD Hedged) Acc Cap - LU2350835745
- Asian Small Cap Equity Fund
- China Value Fund
- Diversified Real Asset Fund
- Dragon Growth Fund
- Dynamic Leaders Fund
- Emerging Eastern Europe Fund
- European Growth Fund
- Global Climate Action Fund
- Global Climate Bond Fund
- Global Environmental Transformation Fund
- Global Equity Fund
- Global Multi-Asset Diversified Income Fund
- Global REIT Fund
- Global Resources Fund
- Global Semiconductor Opportunities Fund
- Healthcare Fund
- India Equity Fund
- Investment Grade Preferred Securities Income Fund
- Japan Equity Fund
- Preferred Securities Income Fund
- Sustainable Asia Bond Fund
- Sustainable Asia Equity Fund
- Taiwan Equity Fund
- U.S. Bond Fund
- U.S. Equity Fund
- U.S. Special Opportunities Fund
- USD Income Fund

	Incorporating