Manulife US REIT - Annual Report 2020

ISSUED AND FULLY PAID UNITS There were 1,591,660,945 Units issued in MUST as at 11 March 2021 (voting rights: one vote per Unit). There is only one class of Units in MUST. No treasury units and no subsidiary holdings held. Market capitalisation: US$1,114,162,662 based on market closing price of US$0.70 per Unit on 11 March 2021. DISTRIBUTION OF UNITHOLDINGS NO. OF SIZE OF UNITHOLDINGS UNITHOLDERS % NO. OF UNITS % 1 – 99 60 0.72 2,649 0.00 100 – 1,000 575 6.90 445,343 0.03 1,001 – 10,000 3,764 45.17 21,019,371 1.32 10,001 – 1,000,000 3,909 46.91 188,333,055 11.83 1,000,001 AND ABOVE 25 0.30 1,381,860,527 86.82 TOTAL 8,333 100.00 1,591,660,945 100.00 TWENTY LARGEST UNITHOLDERS NO. NAME NO. OF UNITS % 1 DBS NOMINEES (PRIVATE) LIMITED 494,915,588 31.09 2 CITIBANK NOMINEES SINGAPORE PTE LTD 296,441,952 18.62 3 RAFFLES NOMINEES (PTE.) LIMITED 228,657,865 14.37 4 DBSN SERVICES PTE. LTD. 118,551,532 7.45 5 HSBC (SINGAPORE) NOMINEES PTE LTD 84,767,746 5.33 6 DB NOMINEES (SINGAPORE) PTE LTD 28,442,603 1.79 7 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 22,406,667 1.41 8 PHILLIP SECURITIES PTE LTD 17,375,687 1.09 9 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 17,165,091 1.08 10 BPSS NOMINEES SINGAPORE (PTE.) LTD. 12,626,167 0.79 11 ABN AMRO CLEARING BANK N.V. 8,556,715 0.54 12 MAYBANK KIM ENG SECURITIES PTE. LTD. 7,476,156 0.47 13 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 7,254,441 0.46 14 UOB KAY HIAN PRIVATE LIMITED 6,781,772 0.43 15 IFAST FINANCIAL PTE. LTD. 5,300,980 0.33 16 OCBC SECURITIES PRIVATE LIMITED 5,085,261 0.32 17 BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 5,049,690 0.32 18 KGI SECURITIES (SINGAPORE) PTE. LTD. 4,225,773 0.27 19 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 2,789,900 0.18 20 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 2,180,849 0.14 TOTAL 1,376,052,435 86.48 168 MANULIFE US REIT STATISTICS OF UNITHOLDINGS As at 11 March 2021