Canadian Large Cap Equity Code 7121 / LARPA Volatility meter Low High MIM Canadian Large Cap Growth Fund

 Fund (15)  Benchmark (16) Based on 3 year standard deviation

How the underlying fund is invested UNDERLYING FUND -> Manulife Investment Management Canadian Large Cap Growth Pooled Fund Composition Objective The MMF Canadian Equity Fund seeks to provide long-term capital growth. The Fund „„Canadian Equity 97.30% invests primarily in equity securities of large, established Canadian companies and Canadian „„Canadian Fixed Income 2.62% „„Cash & Equivalents 0.08% securities that offer potential for capital growth. Managed by Manulife Investment Management Ltd Fund managers Shauna Sexsmith Underlying fund Segregated Fund Inception date August 2006 July 1997 Equity Industry Total assets $61.6 million $55.5 million „„Financials 26.89% Operating expense (2018) 0.07% in IMF „„Industrials 15.74% „„Information Technology 14.68% „„Materials 12.90% „„Consumer Discretionary 10.38% „„Consumer Staples 7.96% „„Energy 7.92% „„Other 3.53% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management fees „„ 99.97% have been deducted. „„ 0.03%

Manulife MIM Canadian Large Cap Growth Fund - ($16,885) S&P/TSX Composite TR - ($15,335)

Top holdings within the underlying fund (As at June 30, 2020) 15,000 7.08% -Dominion Bank 5.62% 10,000 Inc 5.07% Brookfield Asset Management Inc 4.96% Canadian National Railway Co 4.70% 5,000 Alimentation Couche-Tard Inc 4.53% Inc 4.25% 0 Inc 4.01% Barrick Gold Corp 3.90% Annual returns 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD Waste Connections Inc 3.86% (%) Fund -12.23 4.07 22.13 12.34 -1.06 15.25 8.35 -7.43 23.39 -4.53 Benchmark -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89 22.88 -7.47

Annualized compound returns (As at June 30, 2020) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the investment objective below. Primary investment process 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Fundamental, Bottom-up Fund 16.46 0.08 2.87 6.03 4.94 7.50 Benchmark 16.97 -2.17 0.80 3.91 4.45 6.34 Equity style and capitalization

Value Core/Blend Growth Investment objective  Large Over the long term, the Fund is expected to outperform the S&P/TSX Total Return Index. Medium

Small

All cap

Note: All rates of return are shown before investment management fees or taxes have been deducted. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in the Fund. Operating expenses are the costs of operating and maintaining a fund, and include items such as legal, audit, trustee, custodial, and fund valuation fees. Operating expenses are incurred by the Segregated Fund and by the Underlying Fund (if applicable). Manulife’s segregated fund operating expenses are included in the Investment Management Fees. Source: Lipper, a Refinitiv company