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: 1,617,950 fund certificates (7.56%)

4.       Number of shares bought: 126,030 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 1,743,980 fund certificates (8.15%)

6.       Date of ownership changes: July 10, 2013.

HOSE

>   SDT: Result of transaction of connected instituition (Bao Viet Securities Investment Fund) (16/07/2013)

>   DRC: Report on Change in Ownership of Major Shareholder (16/07/2013)

>   NTL: Report on Change in Ownership of Major Shareholder (16/07/2013)

>   IMP: Report on Change in Ownership of Major Shareholder (16/07/2013)

>   GMD: Report on Change in Ownership of Major Shareholder (16/07/2013)

>   HTL: Trading result of affiliated person (16/07/2013)

>   TRA: Trading result of inside shareholder (16/07/2013)

>   POM: Trading result and transaction of affiliated institution (16/07/2013)

>   VIS: Trading result of affiliated person (16/07/2013)

>   TTF: Trading result of inside shareholder (16/07/2013)