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Fee Chargeable to Unitholders

Fund Name Front-End
Fee
Back-End Fee Switching (Switch-In) Switching (Switch-Out)
Incase
of
holding
≤ 2 Year
Incase of
holding
≥ 2 Year
Front-End
Fee
Switch-In
Fee
Back-End Fee Switch-
Out Fee
Incase
of
holding
≤ 2 Year
Incase of
holding
≥ 2 Year
Money Market Fund (s)
MS-MONEY - - - - - - - -
Foreign Fixed Income Fund(s) (Term Fund)
MS-FFI3Y - - - - - - - -
Equity Fund (s)
MS-CORE EQ 0.25 % - - 0.25 % - - - -
MS-EQ DIV 0.25 % - - 0.25 % - - - -
Foreign Investment Fund (s)
MS-CHINA VALUE 1.50 % - - 1.50 % - - - -
MS-EE EURO 1.50 % - - 1.50 % - - - -
MS-ASIAN SM 1.50 % - - 1.50 % - - - -
MS-AMERICAN 1.50 % - - 1.50 % - - - -
MS-EUROPE-A 1.50 % - - 1.50 % - - - -
MS-EUROPE-D 1.50 % - - 1.50 % - - - -
MS-HCARE-A 1.50 % - - 1.50 % - - - -
MS-HCARE-D 1.50 % - - 1.50 % - - - -
MS-INDIA-A 1.50 % - - 1.50 % - - - -
MS-INDIA-D 1.50 % - - 1.50 % - - - -
MS-GAA-A 1.50 % - - 1.50 % - - - -
MS-GAA-R 1.50 % - - 1.50 % - - - -
Long Term Equity Fund (LTF)
MS-CORE LTF(1) - - - - - - - -
Retirement Mutual Fund (RMF)
MS-FLEX RMF - - - - - - - -
MS-ASM RMF - - - - - - - -


Remark:(1)  Currently, the Manulife Strength – Core Long-Term Equity Fund (MS-CORE LTF) will be waived the back-end fee for holding periods of less than 5 calendar years.