Manulife US REIT - Annual Report 2021

MANULIFE US REIT 192 Statistics of Unitholdings As at 11 March 2022 ISSUED AND FULLY PAID UNITS There were 1,764,085,403 Units issued in MUST as at 11 March 2022 (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$1,129,014,657 based on market closing price of US$0.64 per Unit on 11 March 2022. DISTRIBUTION OF UNITHOLDINGS Size of Unitholdings No. of Unitholders % No. of Units % 1 – 99 73 0.84 3,288 0.00 100 – 1,000 571 6.57 445,677 0.03 1,001 – 10,000 3,876 44.59 21,818,094 1.24 10,001 – 1,000,000 4,148 47.72 197,294,933 11.18 1,000,001 AND ABOVE 24 0.28 1,544,523,411 87.55 TOTAL 8,692 100.00 1,764,085,403 100.00 TWENTY LARGEST UNITHOLDERS No. Name No. of Units % 1 DBS NOMINEES (PRIVATE) LIMITED 468,368,068 26.55 2 CITIBANK NOMINEES SINGAPORE PTE LTD 367,737,237 20.85 3 RAFFLES NOMINEES (PTE.) LIMITED 259,183,004 14.69 4 DBSN SERVICES PTE. LTD. 154,844,192 8.78 5 HSBC (SINGAPORE) NOMINEES PTE LTD 107,628,675 6.10 6 DB NOMINEES (SINGAPORE) PTE LTD 44,014,911 2.50 7 DBS VICKERS SECURITIES (SINGAPORE) PTE LTD 23,958,369 1.36 8 CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. 20,314,050 1.15 9 PHILLIP SECURITIES PTE LTD 17,064,039 0.97 10 BPSS NOMINEES SINGAPORE (PTE.) LTD. 14,113,809 0.80 11 ABN AMRO CLEARING BANK N.V. 10,725,712 0.61 12 UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED 9,429,285 0.53 13 MAYBANK SECURITIES PTE. LTD. 8,258,718 0.47 14 OCBC SECURITIES PRIVATE LIMITED 6,789,881 0.38 15 UOB KAY HIAN PRIVATE LIMITED 6,354,636 0.36 16 IFAST FINANCIAL PTE. LTD. 5,832,960 0.33 17 BNP PARIBAS NOMINEES SINGAPORE PTE. LTD. 5,459,532 0.31 18 KGI SECURITIES (SINGAPORE) PTE. LTD 3,523,273 0.20 19 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PTE LTD 3,271,139 0.19 20 OCBC NOMINEES SINGAPORE PRIVATE LIMITED 2,565,409 0.15 Total 1,539,436,899 87.28