CAD $ US $(4) June 30, 2022 June 30, 2022 Global Corporate Asat Asia Canada U.S. WAM and Other Total Asia U.S. Total Invested Assets Manulife Bank net lending assets $ – $ 24,500 $ – $ – $ – $ 24,500 $ – $ – (1) Derivative reclassification – – – – 5,233 5,233 – – Invested assets excluding above items 117,128 82,755 149,506 3,967 19,240 372,596 90,822 115,901 Total 117,128 107,255 149,506 3,967 24,473 402,329 90,822 115,901 Segregated funds net assets Segregated funds net assets – Institutional – – – 4,098 – 4,098 – – (2) Segregated funds net assets – Other 21,874 35,577 64,200 209,181 (27) 330,805 16,953 49,770 Total 21,874 35,577 64,200 213,279 (27) 334,903 16,953 49,770 AUM per financial statements 139,002 142,832 213,706 217,246 24,446 737,232 107,775 165,671 Mutual funds – – – 250,445 – 250,445 – – (3) Institutional asset management – – – 100,205 – 100,205 – – Other funds – – – 12,110 – 12,110 – – Total AUM 139,002 142,832 213,706 580,006 24,446 1,099,992 107,775 165,671 Assets under administration – – – 164,697 – 164,697 – – Total AUMA $ 139,002 $ 142,832 $ 213,706 $ 744,703 $ 24,446 $ 1,264,689 $ 107,775 $ 165,671 (4) Total AUMA, US $ $ 980,379 Total AUMA $ 139,002 $ 142,832 $ 213,706 $ 744,703 $ 24,446 $ 1,264,689 (5) CER adjustment 7,713 – 10,766 27,142 – 45,621 Total AUMA, CER basis $ 146,715 $ 142,832 $ 224,472 $ 771,845 $ 24,446 $ 1,310,310 Global WAM Managed AUMA Global WAM AUMA $ 744,703 AUM managed by Global WAM for Manulife’s other segments 220,103 Total $ 964,806 Note: For footnotes (1) to (5), refer to the “AUM and AUMA reconciliation” table as at December 31, 2022 above. 120 | 2022AnnualReport | Management’sDiscussionandAnalysis