Target Date Volatility meter Low High Code 2177 / B2050 Manulife LifePath Index 2050 Fund (BlackRock) Fund (13) Benchmark (13) Based on 3 year standard deviation How the underlying fund is invested UNDERLYING FUND -> BlackRock CDN LifePath Index 2050 Fund Objective The BlackRock LifePath Index 2050 Fund is managed to provide investors with a single fund that is broadly diversified among Canadian and International stocks, bonds and alternative investments that automatically evolves to a more conservative asset mix over time to match their investment time horizon. ® Composition United States Equity Foreign Equity Canadian Equity Canadian Fixed Income Cash & Equivalents Other 44.40% 33.35% 20.20% 0.87% 0.49% 0.69% Geographic split United States Canada Japan China United Kingdom France Switzerland Other 44.51% 21.41% 5.60% 3.44% 3.36% 2.27% 2.14% 17.27% Top holdings within the underlying fund (As at December 31, 2020) BlackRock CDN US Equity Index Class D BlackRock Canadian Equity Index Class D BlackRock CDN MSCI EAFE Equity Index Class D iShares MSCI Emerging Markets ETF BlackRock CDN Global Developed Real Est Idx Cl D BlackRock CDN Global Infrastructure Eq Idx Cl D iShares Russell 2000 ETF BlackRock Canada Universe Bond Index Class D BlackRock Canada Real Return Bond Index Class D iShares S&P GSCI Commodity-Indexed Trust 38.04% 20.03% 18.91% 9.21% 6.89% 3.37% 2.59% 0.67% 0.22% 0.08% Managed by Blackrock Asset Management Canada Ltd Fund managers Amy Whitelaw Underlying fund July 2012 Inception date $2,619.1 million Total assets 0.08% Operating expense (2019) Segregated Fund August 2012 $798.3 million 0.03% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns. Gross rates of return are shown before investment management fees have been deducted. The shaded returns represent the underlying fund returns prior to the Manulife Fund’s inception date. Manulife LifePath Index 2050 Fund (BlackRock) - ($25,235) Blend: BlackRock LifePath Index 2050 - ($25,447) BlackRock CDN LifePath Index 2050 Fund 25,000 20,000 15,000 10,000 5,000 0 Annual returns (%) Fund Benchmark Primary investment process Index Equity style and capitalization Value Core/Blend 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD - - 20.59 21.91 14.77 15.06 8.98 8.86 8.34 8.22 11.06 10.91 -1.56 -1.72 20.61 20.59 9.10 8.93 Annualized compound returns (As at December 31, 2020) Growth Large Medium Small This table shows the historical annual compound total return of the fund compared with the benchmark, as outlined in the investment objective below. 3 mo (%) Fund Benchmark 8.85 8.91 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%) 9.10 8.93 14.69 14.59 9.00 8.88 9.27 9.14 - All cap Target duration and credit quality 0-5 years 5-10 years Investment objective 10 + years AAA and AA A and BBB below BBB 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 may include, but are not limited to, 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 Over the long term, the Fund attempts to out-perform a benchmark comprised of the following: • 0.42% FTSE TMX Canada Universe Bond Index • 0.08% FTSE TMX Canada Real Return Bond Index • 21.15% S&P®/TSX® Capped Composite Index • 25.57% S&P 500® Index • 2.29% Russell 2000 Index • 16.57% MSCI EAFE Index • 5.58% MSCI Emerging Markets Index • 2.89% S&P GSCI Commodity Index • 17.48% FTSE EPRA/NAREIT Developed Index • 7.97% Dow Jones Brookfield Global Infrastructure Index
