Manulife Fidelity Disciplined Equity Bundle GIF Select GIF SELECT InvestmentPlus · Performance as at August 31, 2021 · Holdings as at July 31, 2021

GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The bundle is an investment solution that incorporates components from three Fidelity Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.

CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 7.28 16.93 10.47 8.41 0.63 7.65 -5.10 16.33 10.59

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.77 5.46 8.38 8.36 14.46 8.48 7.59 7.85 7.08 OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 2, 2009 Asset Class: Global Equity Balanced Net Assets: $264.2 million Risk: Medium Low High

Fund Status: Open * Legend Weight % Name Legend Weight % Name Legend Weight % Name 69.27 Equities 47.97 19.69 Financials Management Fee: 1.89% 28.86 Fixed income 32.27 18.39 Information tech. Management Expense Ratio1: 2.91% 1.81 Cash and equivalents 3.00 11.31 Cons. discrectionary 0.09 Mutual funds 2.40 United Kingdom 9.94 Industrials Fund Manager: 1.84 8.95 Health care Portfolio Sub-Advisor: Fidelity Investments 1.82 7.43 Communication serv. 1.32 7.09 Materials 1.30 5.92 Consumer staples FUND CODES 1.26 Ireland 5.42 Energy Front-end: MGF8066 1.18 Netherlands 3.00 Utilities Back-end: MGF8166 5.63 Other 2.86 Real Estate

Low-load: MGF8266 FIXED INCOME ALLOCATION % UNDERLYING FUND HOLDINGS % No-load with CB: MGF5766 Canadian investment grade bonds 34.90 Fidelity Global Disciplined Equity® Fund 49.96 Canadian provincial bonds 31.40 Fidelity Canadian Bond Fund 30.02 Canadian government bonds 9.19 Fidelity Canadian Disciplined Equity Fund 20.21 Canadian corporate bonds 6.96 U.S. investment grade bonds 5.75 Canadian Mortgage-backed securities 2.82 Canadian municipal bonds 2.73 Securitized 1.81 Canadian high yield bonds 1.02 International corporate bonds 0.72

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 Company (Manulife) is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife 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.