NAL Investor Canadian Money Market Seg Fund

NAL-Investor Canadian Money Market Seg Fund NAL/VISTA NAL Investor - 100% (NL) · Performance as at August 31, 2021 · Holdings as at July 31, 2021 GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Canadian Money Market Fund utilizes a fund-of-fund approach by investing in units of the Manulife Canadian Money Market Fund. The Manulife Canadian Money Market Fund maintains the objective of achieving a high level of interest income while preserving capital and maintaining liquidity, primarily through investments in money market securities guaranteed by the Government of Canada, its Provinces or Municipalities, corporations and chartered banks. CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 — — 1.30 0.99 0.92 1.07 1.72 2.23 1.10 COMPOUND RETURNS % OVERVIEW 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 0.00 0.00 0.02 0.08 0.24 1.35 1.31 — 1.23 Inception Date: October 7, 2013 7-day performance: 0.00% ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % As at September 21, 2021 Asset Class: Canadian Money Market Net Assets: $1.0 million Risk: Low Low High Legend Weight % Name Legend Weight % Name Fund Status: Capped * 99.89 Cash and equivalents 100.00 Canada Management Fee: — CASH ALLOCATION % TOP 10 HOLDINGS % Management Expense Ratio1: — Canadian Liquid bonds 55.56 Canadian Imperial Bank of Commerce, 2.3%, 9.88 Canadian Short-term notes 35.64 7/11/2022 UNDERLYING FUND INFORMATION International Treasury bills 6.22 Bank of Nova Scotia (The), 1.9%, 6.92 Name: Manulife Canadian Money Market Fund Canadian Commercial paper 1.50 12/2/2021 Toronto-Dominion Bank, 2.62%, 5.40 Fund Manager: Canadian Treasury bills 1.07 12/22/2021 Manulife Toronto-Dominion Bank, 1.99%, 4.99 Portfolio Managers: Faisal Rahman, Roshan 3/23/2022 Thiru Bank of Montreal, 2.27%, 7/11/2022 4.80 Province of Ontario, Treasury Bills, 4.08 22/09/2021 FUND CODES Royal Bank of Canada, 2%, 3/21/2022 3.99 No-load: MIF180 Province of British Columbia 14/01/2022 3.86 PN Bank of Montreal, 1.61%, 10/28/2021 3.84 PURE GROVE FUNDING 04OCT21 DN 3.70 Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Closed to deposits and switches-in 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 Manufacturers Life Insurance Company (Manulife) 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..

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