Manulife US REIT - Annual Report 2020

SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS (As recorded in the Register of Substantial Unitholdings as at 11 March 2021) Name of Substantial Unitholders Direct Interest Deemed Interest Total Interest No. of Units % (1) No. of Units % (1) No. of Units % (1) Manulife (International) Limited 84,657,792 5.32 – – 84,657,792 5.32 Manulife International Holdings Limited (2) – – 84,657,792 5.32 84,657,792 5.32 Manulife Financial Asia Limited (3) 1 n.m. (7) 146,434,176 9.20 146,434,177 9.20 Manulife Holdings (Bermuda) Limited (4) – – 146,434,177 9.20 146,434,177 9.20 The Manufacturers Life Insurance Company (5) – – 146,434,177 9.20 146,434,177 9.20 Manulife Financial Corporation (6) – – 146,434,177 9.20 146,434,177 9.20 Notes: (1) The percentage of unitholding is calculated based on the total number of 1,591,660,945 Units in issue as at 11 March 2021. (2) Manulife (International) Limited (“ MIL ”) is a wholly-owned subsidiary of Manulife International Holdings Limited (“ MIHL ”). MIHL is therefore deemed interested in MIL’s direct interest in 84,657,792 Units. (3) MIHL, Manufacturers Life Reinsurance Limited (“ MLRL ”) and Manulife US Real Estate Management Pte. Ltd. (“ MUSREM ”) are wholly-owned subsidiaries of Manulife Financial Asia Limited (“ MFAL ”). MFAL is therefore deemed interested in (i) MIHL’s deemed interest in 84,657,792 Units; (ii) MLRL’s direct interest in 54,121,070 Units; and (iii) MUSREM’s direct interest in 7,655,314 Units. (4) MFAL is a wholly-owned subsidiary of Manulife Holdings (Bermuda) Limited (“ MHBL ”). MHBL is therefore deemed interested in (i) MFAL’s direct interest in 1 Unit; and (ii) MFAL’s deemed interest in 146,434,176 Units. (5) MHBL is a wholly-owned subsidiary of The Manufacturers Life Insurance Company (the “ Sponsor ”). The Sponsor is therefore deemed interested in MHBL’s deemed interest in 146,434,177 Units. (6) The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation (“ MFC ”). MFC is therefore deemed interested in the Sponsor’s deemed interest in 146,434,177 Units. (7) Not meaningful. UNITHOLDINGS OF THE DIRECTORS OF THE MANAGER (As recorded in the Register of Directors’ Unitholdings as at 21 January 2021) Directors Direct Interest Deemed Interest No. of Units % (1) No. of Units % (1) Mr Hsieh Tsun-Yan (2) 991,325 0.062 – – Professor Koh Cher Chiew Francis (3) 50,000 0.003 – – Ms Veronica Julia McCann (4) 793,364 0.050 – – Dr Choo Kian Koon – – – – Mrs Karen Tay Koh (5) – – – – Mr Michael Floyd Dommermuth – – – – Mr Stephen James Blewitt – – – – Notes: (1) The percentage of unitholding is calculated based on the total number of 1,591,660,945 Units in issue as at 11 March 2021. (2) The 991,325 Units are jointly owned by Mr Hsieh Tsun-Yan and his spouse, Hsieh Siauyih Goon. (3) The 50,000 Units are jointly owned by Professor Koh Cher Chiew Francis and his spouse, Chan Wah Mei. (4) The 793,364 Units are jointly owned by Ms Veronica Julia McCann and her spouse, Steven John Baggott. (5) Mrs Karen Tay Koh was appointed as a Director of the Manager on 10 November 2020. FREE FLOAT: Based on information available to the Manager as at 11 March 2021, 90.68% of the Units in MUST are held in the hands of the public. Accordingly, Rule 723 of the Listing Manual of the SGX-ST is complied with. 169 ANNUAL REPORT 2020 STATISTICS OF UNITHOLDINGS As at 11 March 2021