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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
- Asian Small Cap Equity Fund
  - AA (HKD) Dis - LU1077376421
  - AA Acc Cap - LU2089984046
  - AA Dis - LU0274383008
  - Class AA SGD Dis - LU2039708891
  - Class I3 Acc Cap - LU2089988971
  - Class I5 USD Accumulating Cap - LU2225683403
  - Class I6 USD Accumulating Cap - LU2225683585
  - I Dis - LU0706269932
  - I3 Dis - LU1220955410
  - I5 Acc GBP Capitalisation Cap - LU2225683668
- 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