FP Fund Profile (PDF)

Manulife Canadian Equity Class1,2 EQUITY Series D · Performance as at August 31, 2021 · Holdings as at July 31, 2021 Portfolio advisor: Manulife Investment Why Invest Management Limited Managed by the Fundamental Equity Team, this fund uses a bottom up, style agnostic approach to portfolio construction focusing predominantly on Canadian equities. The investment team’s portfolio construction process is grounded in rigorous company specific fundamental research, focusing on cash-flow generation, and investing in companies with sustainable Management business models that generate predictable, free cash flows. Patrick Blais Growth of $10,000 since inception7 18,000 $15,852 Fund Codes (MMF) 16,000 14,000 D ($) 12,000 38633 10,000 Key Facts 8,000 2019 2020 2021 Inception date: April 9, 2018 Performance reset date: April 20, 20183 Calendar Returns (%) AUM4: $129.70 million 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CIFSC category: Canadian Equity — — — — — — — — 25.89 4.85 Investment style: Blend Distribution frequency5 : Annual Compound Returns (%) Distribution yield6: 1.48% 1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception Management fee: 1.08% 2.54 5.59 18.33 22.17 35.23 13.40 — — 14.71 Positions: 45 Risk: Medium Geographic Allocation (%) Asset Allocation (%) Colour Weight % Name Colour Weight % Name Low High 90.76 Canada 99.49 Equities 6.36 United States 0.51 Cash and equivalents MER: 1.43% (as at 2021/04/30, includes HST) 1.63 United Kingdom Min. investment: $500.00 initial; $25.00 PAC 1.24 Netherlands Fund Status: Open Sector Allocation (Equities) (%) Top 10 Holdings8 (%) Colour Weight % Name Name Weight % 33.63 Financials Toronto-Dominion Bank Com New 8.92 16.45 Information technology Brookfield Asset Management Inc. Voting Shs Cl A 5.27 16.29 Industrials Suncor Energy Inc. Com 4.72 9.98 Consumer discretionary Canadian National Railway Company Com 4.18 8.11 Energy Bank of Nova Scotia (The) Com 4.11 8.04 Communication services TMX Group Limited Com 4.02 2.42 Consumer staples Sun Life Financial Inc. Com 3.84 2.04 Real Estate 1.80 Materials Magna International Inc. Com 3.54 1.24 Health care Constellation Software Inc. Com 3.50 Enbridge Inc. Com 3.35 Manulife Canadian Equity Class1,2 Series D · Performance as at August 31, 2021 · Holdings as at July 31, 2021 Investment Highlights The Portfolio Managers utilize a fundamental, bottom-up investment approach to select securities. Portfolio construction is centered around creating proprietary metrics that are differentiated from traditional evaluation techniques such as price-to- book or price-to-earnings ratios where inefficiencies can be easily arbitraged. This proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain a differentiated understanding of the businesses being studied and how they fit into a portfolio. “For more information please contact your advisor or visit manulifeim.ca 1 On April 20, 2018, Manulife Canadian Opportunities Class merged into the Manulife Fundamental Equity Class (now Manulife Canadian Equity Class). Because the fund that was merged into the Manulife Canadian Opportunities Class had a larger asset base than the Manulife Fundamental Equity Class, the performance data for the Manulife Fundamental Equity Class may not be provided for any period prior to the merger transaction. 2 Series D is only available to investors who have an account with an eligible online or other discount brokerage or purchasing through a dealer who has a Series D distribution agreement with us. 3 On April 20, 2018, Manulife Canadian Opportunities Class merged into the Manulife Fundamental Equity Class. Because the fund that was merged into the Manulife Fundamental Equity Class had a larger asset base than the Manulife Fundamental Equity Class, the performance data for the Manulife Fundamental Equity Class may not be provided for any period prior to the merger transaction. 4 All classes/series combined. Assets as at July 31, 2021. 5 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy. 6 Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return. 7 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment. 8 Holdings are subject to change. They are not recommendations to buy or sell any security. Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. Source for all data: Transmission Media, as at August 31, 2021..

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