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Manulife Diversified Account MANAGED ACCOUNTS Client Investment Select · as of August 31, 2021

Account Details How This Account Works Inception date: May 23, 2014 THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE DIVERSIFIED . When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest Asset class: Global Balanced in any . Designated Fund Details Performance Fund name: Manulife Diversified Investment Fund Growth of $10,000 over 10 years for Manulife Diversified Investment Fund ± Objective: The Fund’s investment objective is - term growth. The Fund invests for, high long-term, $26,000 after-tax rates of return. The sub-advisor $24,000 intends to achieve this, objective by investing in a $22,000 diversified mix of common shares, preferred shares, $20,000 treasury bills,, -term notes, debentures and $18,000 bonds. The Fund may also invest up to all of its assets $16,000 in, other Manulife funds. $14,000 Inception date: June 27, 2008 $12,000 AUM: $914.91 million $10,000 MER (audited): 2.30% $8,000

Number of Positions: 386 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Number of Positions: 111 Number of Equity Positions: 275 Lead manager: Steven Visscher Compound Returns of Manulife Diversified Investment Account (%) Managed by: Manulife Limited Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception Sub-advisor: Mawer Ltd. Manulife UL CIS (0.00%*) 2.22 6.93 10.01 8.43 13.75 9.36 8.31 — 8.64

Compound Returns of Manulife Diversified Investment Fund (%)

Portfolio Allocation Portfolio Top 5 Bond Holdings (%) 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception Name Weight % 2.14 6.65 9.45 7.70 12.61 8.27 7.23 8.96 7.39 Province of Ontario, 2.4%, 6/2/2026 1.97 Gov. of Canada Treasury Bill, 9/16/2021 1.54 Gov. of Canada Treasury Bill, 9/30/2021 1.48 Portfolio Allocation as of June 30, 2021 Canada Housing Trust No.1, 2.9%, 6/15/2024 1.34 (%) Geographic Allocation (%) Province of Ontario, 3.5%, 6/2/2024 1.22 Colour Weight % Colour Weight % 65.25 Equities 52.32 Canada 30.22 20.92 United States Top 5 Equity Holdings (%) 4.53 Cash and equivalents 5.12 Name Weight % Alphabet Inc. Cap Stk Cl C 1.00 2.56 Japan Wolters Kluwer N.V. Shs 0.99 2.08 Switzerland Royal of Canada Com 0.86 1.89 France Microsoft Corp. Com 0.86 1.88 Sweden Toronto-Dominion Bank Com New 0.84 1.82 Netherlands 1.60 China 1.40 Ireland 8.42 Other For more information, please contact your advisor or visit manulife.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, plus an enhancement of 0.004% per business day (approximately 1.00% per year). 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 Manulife Diversified Investment Fund does not mean that the Manulife Diversified Investment Account (cis) will provide the same returns. The Manufacturers Life 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 . Manulife, Manulife & Stylized M Design, and Stylized M Design are trademarks of The Manufacturers 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 . 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.