Invesco Canadian Balanced Account MANAGED ACCOUNTS Valued Client (on or after March 17, 2012) · as of August 31, 2021

Account Details How This Account Works Inception date: October 22, 2002 THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE INVESCO CANADIAN PREMIER BALANCED FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal Asset class: Canadian Balanced interest in any security. Designated Fund Details Performance Fund name: Invesco Canadian Premier Balanced Fund Growth of $10,000 over 10 years for Invesco Canadian Premier Balanced Fund ± Objective: Invesco Canadian Premier Balanced Fund $20,000 seeks to generate capital growth and income by $18,000 investing mainly in: Canadian equities with strong growth potential and high-quality Canadian $16,000 government and corporate fixed-income securities and Foreign equities and highquality U.S. government and $14,000 corporate fixed-income securities. $12,000 Inception date: July 15, 1992 AUM: $475.81 million $10,000

MER (audited): 2.59% $8,000

Number of Positions: 294 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Number of Bond Positions: 217 Number of Equity Positions: 75 Lead manager: Jason Holzer Compound Returns of Invesco Canadian Balanced Account (%) Co-manager(s): Richard Nield, Avi Hooper, Matthew Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception Brill, Howard Greene, Mark Uptigrove InnoVision Valued Client (2.00%*) 0.65 3.62 6.53 6.50 11.22 3.68 2.15 3.65 3.79 Managed by: Invesco Canada Ltd. InnoVision Investment Accelerator (0.00%*) 0.82 4.15 7.63 7.93 13.47 5.78 4.22 5.75 5.90 Sub-advisor: Invesco Advisers Inc Compound Returns of Invesco Canadian Premier Balanced Fund (%) 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception

Portfolio Allocation Portfolio Top 5 Bond Holdings (%) 0.82 4.15 7.63 7.93 13.47 5.78 4.22 5.75 6.65 Name Weight % Toronto (City of), 3.25%, 6/24/2046 1.18 Financement-Quebec, 5.25%, 6/1/2034 1.17 Portfolio Allocation as of June 30, 2021 Toronto (City of), 4.15%, 3/10/2044 0.88 Asset Allocation (%) Geographic Allocation (%) Colour Weight % Colour Weight % Province of Manitoba, 4.4%, 3/5/2042 0.85 59.55 Equities 73.07 Canada Hydro One Inc., 5.49%, 7/16/2040 0.84 38.35 12.11 United States 1.33 Cash and equivalents 1.93 China Top 5 Equity Holdings (%) 1.92 Ireland Name Weight % CGI Inc. Cl A Sub Vtg 2.33 1.50 United Kingdom Brookfield Asset Management Inc. Voting Shs Cl A 2.13 1.38 Japan Toronto-Dominion Bank Com New 1.86 1.19 France Bank of Nova Scotia (The) Com 1.52 1.00 Netherlands Aritzia Inc. Sub Vtg Shs 1.51 0.95 Germany 0.85 Australia 4.09 Other For more information, please contact your advisor or visit .ca/ul

± For illustration purposes only. * Represents UL management fee. The return credited to your account on business days will be the daily change in the unit value of this , deferred by one business day. Source for all data: Transmission Media, as at August 31, 2021. Performance histories are not indicative of future performance. Returns shown are after the MER/UL fee has been deducted. 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. The performance of the Invesco Canadian Premier Balanced Fund does not mean that the Invesco Canadian Balanced Account (innovision) will provide the same returns. The Manufacturers Life Insurance Company is the issuer of all Manulife universal life contracts and the guarantor of any guarantee provisions therein. The index is unmanaged and cannot be purchased directly by investors. Manulife, Manulife & Stylized M Design, and Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. The information in this document is subject to change without notice. For the designated fund, commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the fund facts as well as the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.