Manulife Global Fund - Preferred Securities Income Fund I/  LU1813987101  /

Preferred Securities Income Fund (the "Sub-Fund") aims to provide income generation with potential long term capital appreciation by investing primarily in preferred securities. The Sub-Fund will invest at least 70% of its net assets in preferred securities listed or traded on any regulated market in the world, which include preferred stocks (including convertible preferred stocks) and subordinated debt securities. Such preferred securities may pay fixed rate or adjustable rate dividends or interests and generally have preference over the issuer's common stocks with respect to the payment of dividends and liquidation distributions, but are junior to the issuer's senior debt in the event of the issuer"s liquidation and related distributions. The Sub-Fund may invest its remaining assets in other debt securities and cash and cash-equivalents.

Preferred Securities Income Fund (the "Sub-Fund") aims to provide income generation with potential long term capital appreciation by investing primarily in preferred securities.