CAD $ US $(4) March 31, 2022 March 31, 2022 Global Corporate Asat Asia Canada U.S. WAM and Other Total Asia U.S. Total Invested Assets Manulife Bank net lending assets $ – $ 24,004 $ – $ – $ – $ 24,004 $ – $ – (1) Derivative reclassification – – – – (270) (270) – – Invested assets excluding above items 120,529 88,736 150,989 3,468 21,945 385,667 96,463 120,830 Total 120,529 112,740 150,989 3,468 21,675 409,401 96,463 120,830 Segregated funds net assets Segregated funds net assets – Institutional – – – 4,338 – 4,338 – – Segregated funds net assets – (2) Other 23,868 39,649 71,823 232,276 (26) 367,590 19,108 57,476 Total 23,868 39,649 71,823 236,614 (26) 371,928 19,108 57,476 AUM per financial statements 144,397 152,389 222,812 240,082 21,649 781,329 115,571 178,306 Mutual funds – – – 274,665 – 274,665 – – (3) Institutional asset management – – – 101,105 – 101,105 – – Other funds – – – 13,269 – 13,269 – – Total AUM 144,397 152,389 222,812 629,121 21,649 1,170,368 115,571 178,306 Assets under administration – – – 178,843 – 178,843 – – Total AUMA $ 144,397 $ 152,389 $ 222,812 $ 807,964 $ 21,649 $ 1,349,211 $ 115,571 $ 178,306 (4) Total AUMA, US $ $ 1,079,714 Total AUMA $ 144,397 $ 152,389 $ 222,812 $ 807,964 $ 21,649 $ 1,349,211 (5) CER adjustment 7,757 – 18,743 46,021 – 72,521 Total AUMA, CER basis $ 152,154 $ 152,389 $ 241,555 $ 853,985 $ 21,649 $ 1,421,732 Global WAM Managed AUMA Global WAM AUMA $ 807,964 AUM managed by Global WAM for Manulife’s other segments 231,373 Total $ 1,039,337 Note: For footnotes (1) to (5), refer to the “AUM and AUMA reconciliation” table as at December 31, 2022 above. 121