1 AUM is reported in U.S. dollars as of 12/31/22, unless state otherwise. 25+ years of experience in liquid alternatives refers to John Hancock Investment Management launching its first liquid alternative product, a Real Estate Investment Trust (REIT), in 1997, AUM as of 3/31/23. 15+ years of experience in private equity refers to Manulife’s commitment to private equity funds since 2005, AUM refers to $14.7 billion committed in private equity funds since 2005, which represents private equity fund investments made by the Global PE&C team on behalf of the Manulife investors and managed third-party accounts since inception of the primary funds strategy in 2005; $3.1 billion invested in equity co-investments since 2006, which represents equity co-investments made by the Global PE&C team on behalf of the Manulife investors and managed third-party accounts since inception of the equity co-investment strategy in 2006; $490 million committed in secondaries since 2019, which represents investments made by the secondaries team on behalf of the Manulife investors since inception of the secondaries program in October 2019. 25+ years of experience in private credit refers to Manulife’s investments in junior credit since 1998, AUM refers to $3.3 billion invested since 1998 in junior credit, which represents junior credit investments made by the U.S.-based PE&C team on behalf of the Manulife investors and third parties since inception of the private credit program in 1998; $4.4 billion invested since 2017 in senior credit. John Hancock Asset-Based Lending Fund AUM $101.74 million as of 4/5/23. 95+ years of experience in real estate refers to experience investing on behalf of the Manulife general account, AUM refers to Manulife Investment Management Private Markets (U.S.) managing $0.9 billion of real estate equity strategies on a discretionary basis and $1.1 billion on a nondiscretionary basis, AUM is reported on a fair value basis, the methodologies used to compile the total AUM are subject to change and may not reflect regulatory AUM as reported on certain affiliates' Form ADV. 40+ years of experience in infrastructure refers to the experience of North American corporate finance. 30+ years of experience in agriculture and timberland refers to the launch of the agricultural business in 1990 for clients under Hancock Natural Resource Group, AUM refers to $10.6 billion in assets of Manulife Investment Management’s timberland group managed on a discretionary and nondiscretionary basis for the general account, its affiliates, and third-party clients; $4.2 billion in assets of Manulife Investment Management’s agriculture group managed on a discretionary and nondiscretionary basis for the general account, its affiliates, and third-party clients. 2 Investor in liquid alternatives since 1997 refers to John Hancock Investment Management launching its first liquid alternative product, a Real Estate Investment Trust (REIT), in 1997. Investor in private assets since 1925 refers to Manulife Investment Management investing in real estate since 1925; a long-standing foundation of industry relationships with more than 200 general partners refers to since inception of the primary funds investment strategy in August 2005 through 3/31/22, data includes both client and general account activity, the general account is not currently an advisory client as at 3/31/22. Insurance heritage since 1887 refers to Manulife founded in 1887. Multimanager investment approach since 1988 refers to employing a unique manager-of-managers approach for 35+ years since 1988. World’s largest natural capital manager refers to rankings reported by IPE research as of 2/5/23, ranking is based on total natural capital assets AUM, which includes forestry/timberland and agriculture/farmland.
Portfolios that have a greater percentage of alternatives may have greater risks. Diversification does not guarantee a profit or eliminate the risk of a loss. Alternative investments by their nature involve a substantial degree of risk, including the risk of total loss of an investor's capital. Further, alternative investments are subject to less regulation than other types of pooled investment vehicles, may be illiquid, and cannot assume that investments in the asset classes identified will be profitable or that decisions we make in the future will be profitable. Alternative investments may also involve significant use of leverage, making them substantially riskier than other investments. Stocks and bonds can decline due to adverse issuer, market, regulatory, or economic developments; foreign investing, especially in emerging markets, has additional risks, such as currency and market volatility and political and social instability; the securities of small companies are subject to higher volatility than those of larger, more established companies; and high-yield bonds are subject to additional risks, such as increased risk of default. Liquidity—the extent to which a security may be sold or a derivative position closed without negatively affecting its market value, if at all—may be impaired by reduced trading volume, heightened volatility, rising interest rates, and other market conditions. Currency transactions are affected by fluctuations in exchange rates. The fund's losses could exceed the amount invested in its currency instruments. Please see the funds' prospectuses for additional risks. Volatility measures performance fluctuation, may not be indicative of future risk, and is not a predictor of returns. Past performance does not guarantee future results.
