Manulife

Fees and Charges

Manulife Global Fund

I. Shares Class A

Front-End Charges: Nil
Switching fee: 1% max.
Annual Management Fee:

Fund Name Annual Management Fee

American Growth Fund Share Class A
1.50%

Asian Equity Fund Share Class A
1.50%

China Value Fund Share Class A 1.50%

Emerging Eastern Europe Fund Share Class A
1.50%

European Growth Fund Share Class A
1.50%

Dragon Growth Fund Share Class A
1.50%

International Growth Fund Share Class A 1.50%

Japanese Growth Fund Share Class A 1.50%

Performance Fee The Investment Manager is entitled to receive an annual performance fee in respect of each of the Funds if the net asset value per Share in the relevant Fund at the end of any particular financial year is in excess of the target net asset value per Share for that Share Class.
The fee will be 8% of such excess multiplied by the average number of Shares in the relevant Share Class in issue during the period by reference to which the fee is payable.

The target net asset value per Share in each Share Class for the end of any particular financial year will be 110% (adjusted proportionally for any period of more or less than 12 months) of the higher of (i) the target net asset value per Share for the immediately preceding financial year and (ii) the net asset value per Share as at the close of business on the last Dealing Day in the immediately preceding financial year.

Redemption Fee A redemption fee of 1% is levied only if redemptions are made within two years of initial subscription.

II. Shares Class AA

Initial Sales Charge: Up to 5% max.
Switching fee: 1% max.
Annual Management Fee:

Fund Name Annual Management Fee

American Growth Fund Share Class AA 1.75%

Asia Total Return Fund Share Class AA 1.25%

Asia Value Dividend Equity Fund Share Class AA 1.75%

Asian Equity Fund Share Class AA
1.75%

Asian Small Cap Equity Share Class AA 1.75%

China Value Fund Share Class AA 1.75%

Emerging Eastern Europe Fund Share Class AA 1.75%

European Growth Fund Share Class AA 1.75%

Global Contrarian Fund Share Class AA
1.75%

Global Property Fund Share Class AA 1.75%

Global Resources Fund Share Class AA 1.75%

Healthcare Fund Share Class AA
1.75%

Dragon Growth Fund Share Class AA 1.75%

India Equity Fund Share Class AA 1.75%

International Growth Fund Share Class AA 1.75%

Japanese Growth Fund Share Class AA 1.75%

Latin America Equity Fund Share Class AA 1.75%

Russia Equity Fund Share Class AA 1.75%

Strategic Income Fund Share Class AA 1.25%

Taiwan Equity Fund Share Class AA 1.75%

Turkey Equity Fund Share Class AA 1.75%

U.S. Bond Fund Share Class AA 1.25%

U.S. Special Opportunities Fund Share Class AA 1.25%

U.S. Small-Cap Equity Fund Share Class AA 1.75%

U.S. Treasury Inflation-Protected Securities Fund Share Class AA 1.25%

Please refer to Manulife Global Fund Prospectus for further information.

*Manulife Global Fund (other than certain Sub-Funds or Classes specified in the Prospectus) is authorized by the Securities and Futures Commission (SFC) in Hong Kong under Section 104 of the Securities and Futures Ordinance as amended, supplemented or replaced from time to time. In giving such authorization, which does not imply official approval or recommendations, the SFC takes no responsibility for the financial soundness of the Fund or for the correctness of any statements made or opinions expressed in the offering documents.

Mutual

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