Sub Advised Funds
FundPzena Strategy
John Hancock Classic Value FundLarge Cap Value
John Hancock Classic Value Fund II**
John Hancock Classic Value Mega Cap Fund**
John Hancock International Classic Value FundInternational Value
Parvest U.S. Value Fund *Large Cap Value
Vanguard U.S. Fundamental Value Fund*Large Cap Value
DGAM U.S. Equity Fund, LP*Large Cap Value
Scotia International Value Fund*International Value
Harbor Global Value FundGlobal Value

* For non-U.S. investors
**Unique John Hancock mutual fund product