Manulife Fidelity Canadian Disciplined Equity GIF Select GIF SELECT InvestmentPlus (F-Class) · 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 5.96 18.67 15.23 -2.66 13.83 5.19 -6.89 23.65 7.73

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.84 5.96 16.30 17.28 24.77 12.15 9.76 8.61 8.22

ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % OVERVIEW Inception Date: October 18, 2010 Asset Class: Canadian Equity Net Assets: $122.8 million Risk: Medium

Legend Weight % Name Legend Weight % Name Legend Weight % Name Low High 98.05 Equities 92.12 32.30 Financials Fund Status: Open * 2.08 Cash and equivalents 6.55 12.18 Materials 0.88 Bermuda 11.90 Industrials Management Fee: 1.43% 0.41 United Kingdom 11.83 Energy Management Expense Ratio1: 2.05% 0.02 Brazil 10.46 Information tech. 0.02 Israel 7.21 Cons. discrectionary 4.29 Utilities UNDERLYING FUND INFORMATION 3.89 Consumer staples Name: Fidelity Canadian Disciplined Equity 2.93 Real Estate Fund 1.84 Communication serv. 1.18 Health care Underlying Fund Manager: Fidelity Investments Canada ULC TOP 10 HOLDINGS % Portfolio Managers: Andrew Marchese 7.87 Brookfield Asset Management Inc. Voting 4.41 FUND CODES Shs Cl A Ltd. 4.29 F-Class: MGF6069 Toronto-Dominion Bank Com New 4.04 Franco-Nevada Corporation 3.38 Bank of Nova Scotia (The) 3.18 Inc. Cl A 3.00 Alimentation Couche-Tard Inc. Sub Vtg Sh 2.96 Canadian Imperial Bank ofmerce 2.85 Inc. 2.79

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 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.