Manulife TD Dividend Income GIF Select GIF SELECT InvestmentPlus (F-Class) · Performance as at August 31, 2021 · Holdings as at July 31, 2021 GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 9.57 12.84 11.31 -5.23 17.55 8.76 -8.57 15.98 0.77 COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 0.90 2.25 12.09 15.78 25.19 7.06 7.35 7.58 4.68 OVERVIEW ASSET ALLOCATION % SECTOR ALLOCATION % Inception Date: October 18, 2010 Asset Class: Canadian Equity Balanced Net Assets: $584.3 million Risk: Low to Medium Low High Legend Weight % Name Legend Weight % Name Fund Status: Open * 74.30 Canadian equities 56.94 Financials 12.80 Canadian corporate 11.46 Energy Management Fee: 1.26% bonds 9.05 Industrials Management Expense Ratio1: 1.81% 6.80 Preferred stocks 6.88 Communication serv. 1.80 U.S. equities 6.63 Utilities 1.70 General cash 3.86 Cons. discrectionary UNDERLYING FUND INFORMATION 1.30 U.S. corporate bonds 2.29 Consumer staples Name: TD Dividend Income Fund 0.80 International 1.09 Real Estate Underlying Fund Manager: corporate bonds 0.97 Materials 0.30 Investment Funds 0.72 Information tech. TD Asset Management Inc. 0.20 Other net assets 0.12 Health care Portfolio Managers: Doug Warwick, Michael (liabilities) Lough, Lauren Bellai FIXED INCOME ALLOCATION % TOP 10 HOLDINGS % FUND CODES Canadian corporate bonds 58.99 Royal Bank of Canada 7.61 Preferred stocks 31.34 The Toronto-Dominion Bank* 7.31 F-Class: MGF6097 U.S. corporate bonds 5.99 Bank of Montreal 6.21 International corporate bonds 3.69 Canadian Imperial Bank of Commerce 6.01 Brookfield Asset Management Inc. 5.91 Bank of Nova Scotia 4.71 Enbridge Inc. 3.50 Canadian National Railway Company 3.20 Canadian Pacific Railway Limited 3.00 TELUS Corporation 2.10 Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open 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 (Manulife) 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..