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: 1,743,980 fund certificates (8.15%)

4.       Number of shares bought: 202,810 fund certificates

5.       Number and proportion of shares owned by investor after trading on total number of current outstanding shares: 1,946,790 fund certificates (9.09%)

6.       Date of ownership changes: July 26, 2013.

HOSE

>   ACB: Notice of share repurchase for Treasury stock (05/08/2013)

>   PPC: Trading result of affiliated institutional investor (05/08/2013)

>   TIX: Trading result of affiliated institution (05/08/2013)

>   VNM: Trading result of affiliated institution (NORGES BANK) (05/08/2013)

>   CNG: Trading result of inside shareholder (05/08/2013)

>   SSG: New principal shareholder - Tin Phat Fund Management Company (05/08/2013)

>   APS: Change in shareholding of principal shareholder (Lucerne Enterprise Ltd) (02/08/2013)

>   SAP: Notice of transaction of connected person (Duong Thuc Anh) (02/08/2013)

>   PGT: Result of transactions of Directors, PDMR (Mr. Minh) (02/08/2013)

>   APS: New principal shareholder Lucerne Enterprise Ltd (02/08/2013)