CANADIAN LARGE CAP EQUITY Code 7852 / CCEQ Volatility meter Low High Manulife Capped Canadian Equity Fund (MIM) Fund (13) Benchmark (16) Based on 3 year standard deviation How the fund is invested Objective The objective of the Fund is to provide long term capital growth by investing primarily in equities of issuers located in Canada and listed on a recognized exchange, while observing limits on the exposure to any single equity holding. Composition Managed by Manulife Investment Management Ltd Canadian Equity 99.73% Cash & Equivalents 0.27% Fund managers Manulife Investment Management Team Underlying fund Segregated Fund Inception date - January 2001 Total assets - $65.7 million Operating expense (2018) in IMF 0.03% Equity Industry Financials 29.08% Industrials 15.60% Materials 14.07% Information Technology 11.69% Energy 8.22% Communication Services 8.17% Consumer Staples 7.17% Other 6.00% 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 fees Canada 99.91% have been deducted. United States 0.09% Manulife Capped Canadian Equity Fund (MIM) - ($16,238) S&P/TSX Composite Cap TR - ($15,335) Top holdings (As at June 30, 2020) 15,000 Toronto-Dominion Bank 9.29% Canadian National Railway Co 6.76% 10,000 CGI Inc 5.38% Enbridge Inc 4.87% Brookfield Asset Management Inc 4.31% 5,000 Constellation Software Inc 4.19% Intact Financial Corp 4.15% 0 Loblaw Companies Ltd 3.94% Franco-Nevada Corp 3.81% Annual returns 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD CCL Industries Inc 3.61% (%) Fund -9.22 4.76 17.27 10.98 -3.31 15.87 10.86 -6.92 25.50 -9.59 Benchmark -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89 22.88 -7.47 Annualized compound returns (As at June 30, 2020) This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the investment objective below. Primary investment process 3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) Fundamental, Bottom-up Fund 8.65 -4.24 1.27 4.73 4.66 7.00 Benchmark 16.97 -2.17 0.80 3.91 4.45 6.34 Equity style and capitalization Value Core/Blend Growth Investment objective Large S&P/TSX Capped Composite Index (TR) (annualized over 4yr moving periods) Medium Small All cap Note: All rates of return are shown before investment management fees or taxes have been deducted. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in the Fund. Operating expenses are the costs of operating and maintaining a fund, and include items such as legal, audit, trustee, custodial, and fund valuation fees. Operating expenses are incurred by the Segregated Fund and by the Underlying Fund (if applicable). Manulife’s segregated fund operating expenses are included in the Investment Management Fees. Source: Lipper, a Refinitiv company.