MAFPF1: Report on Change in Ownership of Major Shareholder

Report on change in ownership of a major shareholder of Manulife Progressive Fund (MAFPF1):

1.       Name of institutional investor: Hochiminh City Securities Corporation – HSC

2.       Security code: MAFPF1

3.       Number and proportion of shares owned by investor before traded on current outstanding shares: 1,070,780 fund certificates (5.00%)

4.       Number of shares bought: 222,050 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 1,292,830 fund certificates (6.04%)

6.       Date of ownership changes: June 13, 2013.

HOSE

>   FCN: Transaction of affiliated person (18/06/2013)

>   ITD: Transaction of inside shareholder (18/06/2013)

>   ITD: Transaction of affiliated institution (18/06/2013)

>   SBT: Trading result of affiliated institutional investor (18/06/2013)

>   TNA: Transaction of inside shareholder (18/06/2013)

>   SFI: Transaction of affiliated institutional investor (18/06/2013)

>   EFI: Result of Treasury stock sale (18/06/2013)

>   SCL: Notice of transaction of connected person (Mr. Kieu Van Cao) (18/06/2013)

>   ECI: Change in shareholding of principal shareholder (America LLC) (18/06/2013)

>   ECI: Change in shareholding of principal shareholder (America LLC) (18/06/2013)