CAD $ US $(4) September 30, 2022 September 30, 2022 Global Corporate As at Asia Canada U.S. WAM and Other Total Asia U.S. Total Invested Assets Manulife Bank net lending assets $ – $ 24,637 $ – $ – $ – $ 24,637 $ – $ – (1) Derivative reclassification – – – – 5,880 5,880 – – Invested assets excluding above items 121,285 85,164 154,739 3,741 15,846 380,775 88,263 112,615 Total 121,285 109,801 154,739 3,741 21,726 411,292 88,263 112,615 Segregated funds net assets Segregated funds net assets – Institutional – – – 4,118 – 4,118 – – (2) Segregated funds net assets – Other 22,032 34,773 63,996 210,352 (26) 331,127 16,042 46,575 Total 22,032 34,773 63,996 214,470 (26) 335,245 16,042 46,575 AUM per financial statements 143,317 144,574 218,735 218,211 21,700 746,537 104,305 159,190 Mutual funds – – – 249,520 – 249,520 – – (3) Institutional asset management – – – 100,361 – 100,361 – – Other funds – – – 12,910 – 12,910 – – Total AUM 143,317 144,574 218,735 581,002 21,700 1,109,328 104,305 159,190 Assets under administration – – – 167,759 – 167,759 – – Total AUMA $ 143,317 $ 144,574 $ 218,735 $ 748,761 $ 21,700 $ 1,277,087 $ 104,305 $ 159,190 (4) Total AUMA, US $ $ 929,433 Total AUMA $ 143,317 $ 144,574 $ 218,735 $ 748,761 $ 21,700 $ 1,277,087 (5) CER adjustment 2,236 – (2,996) (5,465) – (6,225) Total AUMA, CER basis $ 145,553 $ 144,574 $ 215,739 $ 743,296 $ 21,700 $ 1,270,862 Global WAM Managed AUMA Global WAM AUMA $ 748,761 AUM managed by Global WAM for Manulife’s other segments 220,637 Total $ 969,398 Note: For footnotes (1) to (5), refer to the “AUM and AUMA reconciliation” table as at December 31, 2022 above. 119