The S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Manulife Investment Management (M) Berhad. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Manulife Investment Management (M) Berhad. It is not possible to invest directly in an index. Manulife Investment Asia-Pacific REIT Fund and Manulife PRS Asia-Pacific REIT Fund is are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”).  S&P Dow Jones Indices do not make any representation or warranty, express or implied, to the owners of the Manulife Investment Asia-Pacific REIT Fund and the Manulife PRS Asia-Pacific REIT Fund or any member of the public regarding the advisability of investing in securities generally or in Manulife Investment Asia-Pacific REIT Fund and Manulife PRS Asia-Pacific REIT Fund particularly or the ability of the S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index  to track general market performance.  Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to Manulife Investment Management (M) Berhad with respect to the S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index is determined, composed and calculated by S&P Dow Jones Indices without regard to Manulife Investment Management (M) Berhad, the Manulife Investment Asia-Pacific REIT Fund or the Manulife PRS Asia-Pacific REIT Fund.  S&P Dow Jones Indices has no obligation to take the needs of Manulife Investment Management (M) Berhad or the owners of Manulife Investment Asia-Pacific REIT Fund and Manulife PRS Asia-Pacific REIT Fund into consideration in determining, composing or calculating the S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index. S&P Dow Jones Indices is not responsible for and have not participated in the determination of the prices, and amount of Manulife Investment Asia-Pacific REIT Fund/Manulife PRS Asia-Pacific REIT Fund or the timing of the issuance or sale of Manulife Investment Asia-Pacific REIT Fund/Manulife PRS Asia-Pacific REIT Fund or in the determination or calculation of the equation by which Manulife Investment Asia-Pacific REIT Fund/Manulife PRS Asia-Pacific REIT Fund is to be converted into cash, surrendered or redeemed, as the case may be.  S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of Manulife Investment Asia-Pacific REIT Fund/Manulife PRS Asia-Pacific REIT Fund. There is no assurance that investment products based on the S&P Pan Asia Ex-JP, AU, NZ, PK REIT 10% Capped Index will accurately track index performance or provide positive investment returns.  S&P Dow Jones Indices LLC is not an investment or tax advisor.  A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P PAN ASIA EX-JP, AU, NZ, PK REIT 10% CAPPED INDEX OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY MANULIFE INVESTMENT MANAGEMENT (M) BERHAD, OWNERS OF THE MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND/ MANULIFE PRS ASIA-PACIFIC REIT FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P PAN ASIA EX-JP, AU, NZ, PK REIT 10% CAPPED INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND MANULIFE INVESTMENT MANAGEMENT (M) BERHAD, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

The benchmark of the Fund is IdealRatings Global REITs Islamic Select Malaysia Index and it is used as a reference for investment performance comparison purpose. The Fund is not sponsored, endorsed, sold or promoted by IdealRatings or any of its subsidiaries or affiliates (“IdealRatings”). IdealRatings make no representation or warranty, express or implied, to the Manager or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of IdealRatings Global REITs Islamic Select Malaysia Index (the “Index”) to track general market performance. IdealRatings’ only relationship to the Fund and the Manager is the licensing of the Index, which is determined, composed and calculated by IdealRatings or its licensors without regard to the Manager or the Fund. IdealRatings has no obligation to take the needs of the Manager or the owner of the Fund into consideration in connection with the foregoing. IdealRatings is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be converted into cash. IdealRatings has no obligation or liability in connection with the administration, marketing or trading of the Fund.