Manulife Fidelity Canadian Balanced GIF Select GIF SELECT InvestmentPlus (Elite) · Performance as at August 31, 2021 · Holdings as at July 31, 2021

GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.

CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 5.99 12.78 11.18 3.55 5.47 4.93 -3.49 14.13 9.39

COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 1.16 4.38 7.54 7.75 12.18 7.77 6.35 6.96 7.94

OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 18, 2010 Asset Class: Canadian Neutral Balanced Net Assets: $601.9 million Risk: Low to Medium Low High Legend Weight % Name Legend Weight % Name Legend Weight % Name Fund Status: ADO * 53.20 Equities 91.58 30.09 Financials 45.00 Fixed income 6.61 United States 17.88 Industrials Management Fee: 1.40% 1.63 Cash and equivalents 0.46 United Kingdom 16.33 Information tech. Management Expense Ratio1: 2.07% 0.23 Mutual funds 0.24 France 12.52 Cons. discrectionary 0.19 Luxembourg 11.99 Materials 0.18 Jersey Channel 7.95 Energy UNDERLYING FUND INFORMATION Islands 2.25 Real Estate Name: Fidelity Canadian Balanced Fund 0.17 Ireland 0.66 Communication serv. Underlying Fund Manager: 0.14 Netherlands 0.33 Utilities 0.07 Monaco Fidelity Investments Canada ULC 0.05 Barbados Portfolio Managers: Geoff Stein, David D. 0.31 Other Wolf FIXED INCOME ALLOCATION % TOP 10 HOLDINGS %

FUND CODES Canadian investment grade bonds 34.41 High Yield Investments Directly Held 6.25 Canadian provincial bonds 28.75 4.97 Elite front-end: MGF8668 Canadian government bonds 9.00 Inc. Cl A 3.80 Elite back-end: MGF9268 U.S. investment grade bonds 5.88 Ltd. 3.69 Elite low-load: MGF9368 Canadian corporate bonds 5.25 Brookfield Asset Management Inc. Voting 2.68 Canadian municipal bonds 2.68 Shs Cl A Canadian Mortgage-backed securities 2.17 Ltd. 2.22 Canadian high yield bonds 1.81 -Dominion Bank Com New 1.94 Securitized 1.74 Corp. Com New 1.86 International corporate bonds 1.74 Bank of Nova Scotia (The) 1.72 Waste Connections Inc. 1.60

Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open to additional deposits and switches into existing contracts only 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 Life Insurance Company () is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management 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.