Manulife US REIT - Annual Report 2021

ANNUAL REPORT 2021 193 SUBSTANTIAL UNITHOLDERS’ UNITHOLDINGS (As recorded in the Register of Substantial Unitholders’ Unitholdings as at 11 March 2022 ) Name of Substantial Unitholders Direct Interest Deemed Interest Total Interest No. of Units % (1) No. of Units % (1) No. of Units % (1) Manulife Financial Asia Limited (2) 1 n.m. (6) 159,774,634 9.06 159,774,635 9.06 Manulife Holdings (Bermuda) Limited (3) – – 159,774,635 9.06 159,774,635 9.06 The Manufacturers Life Insurance Company (4) – – 159,774,635 9.06 159,774,635 9.06 Manulife Financial Corporation (5) – – 159,774,635 9.06 159,774,635 9.06 Notes: (1) The percentage of unitholding is calculated based on the total number of 1,764,085,403 Units in issue as at 11 March 2022. (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. Manulife Financial Asia Limited (“ MFAL ”) wholly owns (i) MIHL and is deemed to be interested in MIHL’s deemed interest in 84,657,792 Units, (ii) Manufacturers Life Reinsurance Limited (“ MLRL ”) and is deemed to be interested in MLRL’s direct interest in 60,538,152 Units, and (iii) Manulife US Real Estate Management Pte. Ltd. (“ MUSREM ”) and is deemed to be interested in MUSREM’s direct interest in 14,578,690 Units. (3) 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 159,774,634 Units. (4) 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 159,774,635 Units. (5) The Sponsor is a wholly-owned subsidiary of Manulife Financial Corporation (“ MFC ”). MFC is therefore deemed interested in the Sponsor’s deemed interest in 159,774,635 Units. (6) Not meaningful. UNITHOLDINGS OF THE DIRECTORS OF THE MANAGER (As recorded in the Register of Directors' Unitholdings as at 21 January 2022) Directors Direct interest Deemed interest No. of Units % (1) No. of Units % (1) Hsieh Tsun-Yan (2) 991,325 0.056 – – Koh Cher Chiew Francis (3) 50,000 0.003 – – Veronica Julia McCann (4) 793,364 0.045 – – Choo Kian Koon – – – – Karen Tay Koh – – – – Michael Floyd Dommermuth – – – – Stephen James Blewitt – – – – Notes: (1) The percentage of unitholding is calculated based on the total number of 1,764,085,403 Units in issue as at 11 March 2022. (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. FREE FLOAT: Based on information available to the Manager as at 11 March 2022, 90.84% 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. Statistics of Unitholdings As at 11 March 2022