Manulife Fidelity True North GIF Select GIF SELECT InvestmentPlus · Performance as at August 31, 2021 · Holdings as at July 31, 2021

GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.

CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 7.27 21.49 12.64 -2.68 9.13 4.04 -5.84 16.30 9.13

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 2.44 6.84 15.93 18.92 27.51 11.50 8.49 8.23 7.96

ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % OVERVIEW Inception Date: October 5, 2009 Asset Class: Canadian Equity Net Assets: $261.5 million Risk: Medium

Legend Weight % Name Legend Weight % Name Legend Weight % Name Low High 97.70 Equities 92.36 31.22 Financials Fund Status: Open * 2.95 Cash and equivalents 5.96 United States 15.47 Industrials 0.01 Fixed income 1.03 Bermuda 13.35 Information tech. Management Fee: 2.21% 0.22 Israel 9.13 Materials Management Expense Ratio1: 3.09% 0.16 Australia 7.70 Cons. discrectionary 0.15 United Kingdom 7.19 Energy AWARDS 0.08 Singapore 5.52 Consumer staples 0.04 Germany 3.86 Communication serv. 3.25 Utilities 1.71 Real Estate 1.59 Health care

UNDERLYING FUND INFORMATION TOP 10 HOLDINGS % ® Name: Fidelity True North Fund 8.36 Underlying Fund Manager: -Dominion Bank Com New 4.59 Fidelity Investments Canada ULC Inc. Cl A 3.40 Dollarama Inc. 3.26 Portfolio Managers: Maxime Lemieux Brookfield Asset Management Inc. Voting 3.21 Shs Cl A FUND CODES Corp. Com New 3.18 Front-end: MGF8082 CGI Inc. Cl A Sub Vtg 2.98 Alimentation Couche-Tard Inc. Sub Vtg Sh 2.73 Back-end: MGF8182 TFI International Inc. 2.63 Low-load: MGF8282 Ltd. 2.63 No-load with CB: MGF5582

Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open 1 MERs presented are as of December 31, 2020 and include HST. Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the segregated fund. For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx. The Manufacturers Life Insurance Company () is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management is a trade name of Manulife. Manulife, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.