Manulife TD Diversified Monthly Income GIF Select GIF SELECT InvestmentPlus · 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 monthly 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 — 4.16 6.63 -4.08 9.49 2.96 -6.25 14.32 5.30 COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 0.47 1.29 7.33 8.19 14.90 7.00 4.91 — 4.46 OVERVIEW ASSET ALLOCATION % SECTOR ALLOCATION % Inception Date: October 31, 2012 Asset Class: Canadian Neutral Balanced Net Assets: $23.2 million Risk: Low to Medium Low High Legend Weight % Name Legend Weight % Name Fund Status: Open * 44.80 Canadian equities 29.66 Financials 23.70 Canadian corporate 13.07 Industrials Management Fee: 1.89% bonds 11.31 Materials Management Expense Ratio1: 2.83% 14.50 U.S. equities 10.72 Cons. discrectionary 8.80 International equities 10.28 Energy 3.30 U.S. corporate bonds 10.28 Information tech. UNDERLYING FUND INFORMATION 2.50 General cash 3.38 Communication serv. Name: TD Diversified Monthly Income Fund 1.60 International 3.38 Consumer staples Underlying Fund Manager: corporate bonds 3.38 Utilities 0.60 Investment Funds 2.64 Real Estate TD Asset Management Inc. 0.30 Other net assets 1.91 Health care Portfolio Managers: Damian Fernandes, (liabilities) Benjamin Gossack, Lauren Bellai FIXED INCOME ALLOCATION % TOP 10 HOLDINGS % FUND CODES Canadian corporate bonds 82.87 Royal Bank of Canada 5.40 U.S. corporate bonds 11.54 The Toronto-Dominion Bank* 4.50 Front-end: MGF9913 International corporate bonds 5.59 Canadian Pacific Railway Limited 3.70 Back-end: MGF1113 Brookfield Asset Management Inc. 3.60 Low-load: MGF3213 Canadian Natural Resources Limited 2.90 Nutrien Limited 2.80 No-load with CB: MGF5513 Barrick Gold Corporation 2.60 Cash (Bank Overdraft) 2.50 Suncor Energy Inc. 2.40 Magna International Inc. 1.90 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..