CANADIAN LARGE CAP EQUITY Code 7143 Volatility meter Low High Manulife Fidelity True North Fund Fund (6) Benchmark (9) Based on 3 year standard deviation How the underlying fund is invested UNDERLYING FUND -> Fidelity True North Fund - O Objective The Fund aims to achieve long term capital growth by investing primarily in Canadian Composition equity securities. Canadian Equity 78.50% United States Equity 9.08% Managed by FIAM LLC Cash & Equivalents 8.47% Fund managers Maxime Lemieux Foreign Equity 2.88% Other 1.07% Inception date February 2001 Manulife inception date January 2009 Total assets $5,079.1 million Underlying fund operating expense (2015) in IMF Equity Industry Financials 17.69% Energy 16.87% Consumer Staples 10.82% Consumer Discretionary 9.79% Industrials 9.30% Information Technology 8.17% Materials 6.24% Other 21.12% 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 Canada 78.56% fees have been deducted. The shaded returns represent the underlying fund returns prior to the United States 9.04% Manulife Fund’s inception date. United Kingdom 0.77% Israel 0.55% Japan 0.51% Manulife Fidelity True North Fund - ($18,950) Ireland 0.51% S&P/TSX Composite Cap TR - ($14,386) Bermuda 0.45% Fidelity True North Fund Series O Other 9.61% Top holdings within the underlying fund (As at June 30, 2016) 15,000 Toronto-Dominion Bank 7.41% Loblaw Companies Ltd 4.20% Rogers Communications Inc 3.76% 10,000 Canadian National Railway Co 3.30% Suncor Energy Inc 2.95% 5,000 Metro Inc 2.94% CGI Group Inc 2.79% Enbridge Inc 2.59% 0 Tahoe Resources Inc 2.21% Annual returns 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD Gildan Activewear Inc 2.07% (%) Fund 15.27 -32.97 33.48 15.14 -6.08 10.60 25.27 16.15 0.35 5.14 Benchmark 9.83 -33.00 35.06 17.61 -8.71 7.19 12.99 10.55 -8.32 9.84 Annualized compound returns (As at June 30, 2016) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the rate of return expectation below. Since 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) inception (%) Fund 2.62 5.74 11.81 9.68 - 13.22 Benchmark -0.20 -0.68 8.26 4.20 4.93 - Equity style and capitalization Value Core/Blend Growth Investment objective Large Over the long term, the Fund aims to outperform the S&P/TSX Capped Composite Index. Medium Small All cap All rates of return are shown before investment management fees or taxes have been deducted. This fund invests primarily outside of North America. Source: Lipper, a Thomson Reuters company.