Manulife Asia Total Return Bond Fund

As Asian debt financing increases, the Fund can capitalize on opportunities in under-researched credit, currency and interest rate markets.

1This Fund has been capped to all new purchases as of April 10, 2013.   2On June 28, 2013 the Manulife Strategic Income Opportunities Fund was converted from a closed-end fund and renamed the Manulife Global Tactical Credit Fund.   3This fund will be capped to all new purchases as of July 30, 2014.