Manulife Fidelity Canadian Asset Allocation GIF Select GIF SELECT InvestmentPlus (Elite) · Performance as at August 31, 2021 · Holdings as at July 31, 2021

GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments.

CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 2.75 10.18 9.92 -0.68 7.16 4.99 -3.91 13.98 7.93

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.42 4.57 10.16 12.10 17.61 9.32 6.95 6.00 6.55

OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 18, 2010 Asset Class: Canadian Equity Balanced Net Assets: $990.9 million Risk: Low to Medium Low High Legend Weight % Name Legend Weight % Name Legend Weight % Name Fund Status: ADO * 77.33 Equities 74.34 30.34 Financials 19.16 Fixed income 16.30 United States 13.44 Information tech. Management Fee: 1.74% 2.56 Cash and equivalents 1.40 China 11.98 Cons. discrectionary Management Expense Ratio1: 2.18% 1.05 Mutual funds 1.04 United Kingdom 9.97 Industrials 0.95 Bermuda 9.12 Materials 0.67 South Korea 8.43 Energy UNDERLYING FUND INFORMATION 0.61 India 5.40 Consumer staples Name: Fidelity Canadian Asset Allocation Fund 0.53 Taiwan 3.85 Communication serv. Underlying Fund Manager: 0.44 Sweden 3.55 Utilities 0.41 Israel 2.39 Real Estate Fidelity Investments Canada ULC 3.31 Other 1.52 Health care Portfolio Managers: Geoff Stein, David D. FIXED INCOME ALLOCATION % TOP 10 HOLDINGS % Wolf Canadian investment grade bonds 33.11 5.34 FUND CODES Canadian government bonds 25.45 iShares Comex Gold Trust ETF 3.89 Canadian provincial bonds 14.88 -Dominion Bank Com New 3.17 Elite front-end: MGF8660 Canadian corporate bonds 5.86 Bank of Nova Scotia (The) 3.03 Elite back-end: MGF9260 U.S. investment grade bonds 3.76 Ltd. 2.30 Elite low-load: MGF9360 Canadian municipal bonds 3.64 Dollarama Inc. 2.29 Canadian Mortgage-backed securities 3.05 Inc. Cl A 2.24 Securitized 2.19 Inc. 1.64 U.S. government bonds 1.86 Brookfield Asset Management Inc. Voting 1.58 Canadian agency bonds 1.34 Shs Cl A Darling Ingredients Inc 1.50

Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open to additional deposits and switches into existing contracts only 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.