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: 1,292,830 fund certificates (6.04%)

4.       Number of shares bought: 325,120 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 1,617,950 fund certificates (7.56%)

6.       Date of ownership changes: July 03, 2013.

HOSE

>   NSC: Report on Change in Ownership of Major Shareholder (08/07/2013)

>   SAV: Transaction of inside shareholder (08/07/2013)

>   TRA: Change in the ownership ratio of a major shareholder (08/07/2013)

>   TS4: Rights transaction of inside shareholder (08/07/2013)

>   VOS: Trading result of affiliated person (08/07/2013)

>   TNA: Trading result of inside shareholder (08/07/2013)

>   HSG: Trading result of inside shareholder (08/07/2013)

>   VNR: Result of transactions of Directors, PDMR (Mr. Vinh) (08/07/2013)

>   LHC: Results of share repurchase for Treasury stock (08/07/2013)

>   PVC: Change in shareholding of principal shareholder (Halley Sicav - Halley Asian Prosperity) (08/07/2013)