Manulife Fundamental Balanced Class GIF Select GIF SELECT Investmentplus (F-Class) · Performance As at August 31, 2021 · Holdings As at July 31, 2021

Manulife Fundamental Balanced Class 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 Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 — — — — — — — — —

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.80 5.76 14.30 14.74 19.77 — — — —

OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: May 4, 2020 Asset Class: Canadian Equity Balanced Net Assets: $1.4 million Risk: Low to Medium Low High Legend Weight % Name Legend Weight % Name Legend Weight % Name Fund Status: Open * 65.03 Equities 71.65 Canada 22.93 Financials 18.95 Cash and equivalents 21.96 United States 16.55 Industrials Management Fee: 1.32% 13.99 Fixed income 2.28 United Kingdom 15.83 Information tech. Management Expense Ratio1: 1.51% 1.94 France 11.91 Health care 1.64 Netherlands 11.17 Cons. discrectionary 0.36 Europe 9.02 Communication serv. UNDERLYING FUND INFORMATION 0.09 Jersey Channel 5.75 Energy Name: Manulife Fundamental Balanced Class Islands 3.16 Consumer staples Underlying Fund Manager: 0.07 Great Britain 2.04 Materials 1.24 Real Estate Manulife Investment Management Limited 0.41 Utilities Portfolio Managers: Patrick Blais, Cavan Yie, FIXED INCOME ALLOCATION % TOP 10 HOLDINGS % Roshan Thiru Canadian provincial bonds 29.55 Gov. of Canada Treasury Bill, 9/9/2021 5.70 FUND CODES Canadian investment grade bonds 26.65 BANNER TRUST 03AUG21 DN 3.52 Canadian government bonds 18.88 Gov. of Canada Treasury Bill, 8/5/2021 3.42 F-Class: MGF2984 Floating rate bank loans 6.98 Toronto-Dominion Bank Com New 3.35 Canadian corporate bonds 6.12 Bank of Nova Scotia (The) 2.72 Canadian municipal bonds 3.69 Microsoft Corp. 2.53 U.S. investment grade bonds 2.92 Brookfield Asset Management Inc. Voting 2.33 U.S. government bonds 1.38 Shs Cl A U.S. corporate bonds 1.32 Thermo Fisher Scientific Inc. 2.28 Canadian agency bonds 1.03 Constellation Software Inc. 2.28 Magna International Inc. 2.12

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 (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.