Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA GBP/  LU2100725782  /

Global Multi-Asset Diversified Income Fund (the "Sub-Fund") aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments globally (including emerging markets from time to time). To meet its objective the Sub-Fund will invest at least 70% of its net assets in equity and equity-related securities (which are listed on any regulated market), fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed income-related securities) located across the globe. The remaining assets of the Sub-Fund may be invested in cash and/or cash equivalents. The Sub-Fund"s expected asset allocation range for each asset class is expected to be the following (as percentage of the Sub-Fund"s net assets): Global equities and equity-related securities: 10-90% Global fixed Income and fixed income-related securities: 10-90% Cash and/or cash equivalents: 0-30% The Sub-Fund may invest more than 30% of its net assets in issuers located in the United States.

Global Multi-Asset Diversified Income Fund (the "Sub-Fund") aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments globally (including emerging markets from time to time).