FINANCIAL REPORTS

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Fund Name Summary of Investment Portfolio MRFPs Reports
Q1 Q3 Semi-Annual Annual Semi-Annual Annual

Manulife Managed Solutions

Manulife Leaders Balanced Income Portfolio
Manulife Leaders Balanced Growth Portfolio
Manulife Leaders Opportunities Portfolio
Manulife Simplicity Conservative Portfolio
Manulife Simplicity Moderate Portfolio
Manulife Simplicity Balanced Portfolio
Manulife Simplicity Global Balanced Portfolio
Manulife Simplicity Growth Portfolio
Manulife Simplicity Aggressive Portfolio
Manulife Leaders Balanced Income Class    
Manulife Leaders Balanced Growth Class    
Manulife Leaders Opportunities Class    

Manulife Focused Funds

Manulife Advantage Fund
Manulife Advantage Fund II
Manulife American Advantage Fund
Manulife Canadian Focused Fund
Manulife Global Advantage Fund
Manulife Global Focused Balanced Fund    
Manulife Global Focused Fund
Manulife Advantage II Class
Manulife Canadian Focused Class
Manulife Global Focused Class

Manulife Growth Funds

Manulife Canadian Core Fund
Manulife Canadian Equity Fund
Manulife Canadian Growth Fund
Manulife Canadian Large Cap Growth Fund  
Manulife Sector Rotation Fund
Manulife U.S. Diversified Growth Fund
Manulife Canadian Core Class  
Manulife Canadian Equity Class

Manulife Income Funds

Manulife Asia Total Return Bond Fund    
Manulife Bond Fund
Manulife Canadian Bond Fund
Manulife Canadian Bond Plus Fund
Manulife Canadian Fixed Income Fund
Manulife Canadian Universe Bond Fund
Manulife Corporate Bond Fund
Manulife Diversified Income Portfolio    
Manulife Dollar-Cost Averaging Fund
Manulife Emerging Markets Debt Fund    
Manulife Floating Rate Income Fund
Manulife High Yield Bond Fund    
Manulife Investment Savings Fund
Manulife Money Fund
Manulife Preferred Income Fund
Manulife Short Term Bond Fund
Manulife Strategic Income Fund
Manulife Floating Rate Income Class    
Manulife Short Term Yield Class
Manulife Strategic Income Class
Manulife Structured Bond Class
Manulife Total Yield Class

Manulife Select Funds

Manulife Canadian Balanced Fund
Manulife Canadian Investment Fund    
Manulife Canadian Equity Index Fund
Manulife Diversified Investment Fund
Manulife Global Small Cap Balanced Fund    
Manulife Global Small Cap Fund  
Manulife International Equity Index Fund
Manulife Tax-Managed Growth Fund
Manulife U.S. Equity Fund
Manulife U.S. Equity Index Fund
Manulife World Investment Fund    
Manulife Canadian Investment Class
Manulife Global Core Class        
Manulife Global Equity Class
Manulife World Investment Class

Manulife Specialty Funds

Manulife Diversified Strategies Fund    
Manulife Emerging Markets Balanced Fund    
Manulife Emerging Markets Equity Fund  
Manulife Global Infrastructure Fund
Manulife Global Natural Resources Fund
Manulife Global Real Estate Fund
Manulife Asia Equity Class      
Manulife China Class
Manulife Emerging Markets Equity Class    
Manulife Global Infrastructure Class
Manulife Global Real Estate Class
Manulife Japan Class
Manulife Leveraged Company Class      

Manulife Opportunities Funds

Manulife Canadian Opportunities Balanced Fund    
Manulife Canadian Opportunities Fund
Manulife European Opportunities Fund
Manulife Global Opportunities Balanced Fund  
Manulife Growth Opportunities Fund
Manulife U.S. Opportunities Fund
Manulife Yield Opportunities Fund
Manulife Canadian Opportunities Balanced Class    
Manulife Canadian Opportunities Class
Manulife Global Opportunities Balanced Class  
Manulife Global Opportunities Class
Manulife Growth Opportunities Class
Manulife U.S. Opportunities Class
Manulife Yield Opportunities Class

Manulife Value Funds

Manulife Canadian Equity Value Fund
Manulife Canadian Value Fund
Manulife Dividend Fund
Manulife Global Dividend Income Fund
Manulife International Dividend Income Fund
Manulife International Value Equity Fund    
Manulife Monthly High Income Fund
Manulife Small Cap Value Fund  
Manulife U.S. All Cap Equity Fund    
Manulife U.S. Large Cap Equity Fund    
Manulife Value Balanced Fund    
Manulife Value Fund
Manulife Canadian Large Cap Value Class
Manulife Canadian Value Class
Manulife Dividend Class    
Manulife International Value Class
Manulife International Value Equity Class      
Manulife Monthly High Income Class
Manulife U.S. All Cap Equity Class      
Manulife U.S. Large Cap Equity Class      
Manulife Value Balanced Class      

Structured Products

AIC Global Financial Split Corp.
Copernican International Financial Split Corp.
Corpernican World Banks Split Inc.
Copernican World Financial Infrastructure Trust
Manulife Strategic Income Opportunities Fund
Manulife Strategic Income Trust Fund
Markland AGF Precious Metals Corp.
Oil Sands Sector Fund