Manulife Global Franchise GIF Select GIF SELECT InvestmentPlus · Performance as at August 31, 2021 · Holdings as at July 31, 2021 GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund seeks to provide capital appreciation over the medium to longer term by primarily investing in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status. Income will not be a prime consideration for securityholders in the Fund. CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 16.85 26.08 0.38 -0.46 -13.37 12.19 -13.25 23.02 8.08 COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. OVERVIEW 3.00 7.46 15.15 13.25 23.03 8.86 7.58 5.73 4.81 Inception Date: April 30, 2010 ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Asset Class: Global Equity Net Assets: $3.3 million Risk: Medium Low High Fund Status: Open * Legend Weight % Name Legend Weight % Name Legend Weight % Name Management Fee: 2.19% 99.60 Equities 52.77 United States 34.56 Cons. discrectionary Management Expense Ratio1: 3.07% 0.29 Cash and equivalents 9.28 Netherlands 24.83 Consumer staples 8.47 France 16.06 Communication serv. 7.32 Switzerland 12.07 Health care UNDERLYING FUND INFORMATION 7.14 Italy 6.27 Financials Name: Manulife Global Franchise Fund 6.76 United Kingdom 3.83 Real Estate 5.51 Belgium 2.39 Information tech. Underlying Fund Manager: 2.05 Spain Manulife Investment Management Limited 1.18 Japan Portfolio Sub-Advisor: Manulife Investment TOP 10 HOLDINGS % Management (US) LLC eBay Inc. 7.99 Portfolio Managers: Jonathan White, Sandy Heineken Holdings 6.46 Sanders Amazon.com Inc. 6.45 Danone Shs 6.23 FUND CODES Compagnie Financiere Richemont S.A. 6.15 Front-end: MGF8058 Namen Akt Anheuser-Busch InBev S.A./N.V. Shs 5.51 Back-end: MGF8158 Ferrari N.V. Common Shares Of Fe New N V 4.43 Low-load: MGF8258 To Be Renamed Ferrari N V Post American Tower Corp. 3.57 No-load with CB: MGF5558 Moderna, Inc. 3.34 Berkshire Hathaway Inc. Cl B New 3.03 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..