{"id":"euroei-mul-en-us","culture":"en-US","accountId":"EUROEI","productGroup":"MUL","products":[{"productId":"165","accountId":"EUROEI","accountGroup":null,"accountGroupTerm":null,"contractInterestGuarantee":null,"inceptionDate":"2014-05-23","launchPrice":100,"managementFee":0.0155,"globeId":"98896","benchmarkIdOverride":null,"benchmarkNameOverride":null,"productGroup":"MUL","productName":"Manulife UL","productDescription":"Manulife UL","shortName":"Manulife UL","contractInterestGuaranteeText":null,"howItWorks":null,"volatilityRisk":null,"footerDisclaimer":"The rate of return credited to your account will be one business day later than the return of the underlying index.","aboutTheIndexOverride":null,"sortOrder":2,"productGroupName":"Manulife UL"}],"asOfDate":"2026-04-30","isInactive":null,"accountType":"IndexAccounts","accountSubType":"IndexAccounts","assetClassType":"Equity","assetClass":"European Equity","cifscClassification":"European Equity","currency":"CAD","holdingsKey":"68177282","accountName":"European Equity Index Account","howItWorks":"THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MORGAN STANLEY CAPITAL INTERNATIONAL EUROPEAN MONETARY UNION (EMU) TOTAL RETURN INDEX (CAD). When you invest in this account, you do not acquire an interest in this underlying index or purchase any units or legal interest in any security.","disclaimer":"Returns shown are after the MER/UL fee has been deducted. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values. The performance of the MSCI EMU Total Return Index (CAD) does not mean that the European Equity Index Account (MUL) will provide the same returns. The Manufacturers Life Insurance Company is the issuer of all Manulife universal life contracts and the guarantor of any guarantee provisions therein.   The index is unmanaged and cannot be purchased directly by investors.  Manulife, Manulife & Stylized M Design, and Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. The information in this document is subject to change without notice.","annotations":[],"underlyingInvestment":{"benchmarkName":"MSCI EMU Total Return Index (CAD)","aboutTheIndex":"The Morgan Stanley Capital International EMU Index tracks the common share price of publicly traded securities in the European Monetary Union (EMU) markets.","underlyingFundName":null,"underlyingFundObjective":null,"totalFundAssets":null,"mer":null,"issueDate":null,"id":"MSCI-EMU-TR","type":"Index","managedByName":"Manulife Investment Division - General Account","subAdvisorName":null},"holdings":{"top10Holdings":[{"name":"SAP","pct":0.0486},{"name":"ASML HLDG","pct":0.0475},{"name":"LVMH MOET HENNESSY","pct":0.0335},{"name":"SIEMENS","pct":0.0295},{"name":"ALLIANZ","pct":0.0227},{"name":"SCHNEIDER ELECTRIC","pct":0.0224},{"name":"TOTALENERGIES","pct":0.0219},{"name":"DEUTSCHE TELEKOM","pct":0.0213},{"name":"SANOFI","pct":0.0209},{"name":"AIR LIQUIDE","pct":0.0179}],"gicsSector":[{"name":"Financials","pct":0.22272333634001806},{"name":"Industrials","pct":0.1869191215147291},{"name":"Consumer discretionary","pct":0.13491380948285692},{"name":"Information technology","pct":0.12721276327657965},{"name":"Health care","pct":0.07400744404466428},{"name":"Consumer staples","pct":0.06320637923827543},{"name":"Utilities","pct":0.05350532103192619},{"name":"Materials","pct":0.046804280825684955},{"name":"Communication Services","pct":0.046704280225681356},{"name":"Energy","pct":0.03430320581923492},{"name":"Real Estate","pct":0.009700058200349203}],"numberOfPositions":10,"effectiveDate":"2026-02-28"},"performance":{"showUnderlyingInvestmentLongTermPerformance":true,"showProductsLongTermPerformance":true,"underlyingInvestment":{"monthEndPerformance":{"effectiveDate":"2026-04-30","pytd":0.025767869468519264,"p1mo":0.05614999999999995,"p2mo":-0.03647435500000003,"p3mo":-0.007366245264549975,"p4mo":0.025767869468519264,"p5mo":0.042867419852559506,"p6mo":0.0491037670232779,"p7mo":0.06211265373436646,"p8mo":0.10692318659541933,"p9mo":0.13106518129506545,"p10mo":0.1316080925820872,"p11mo":0.15283706039892728,"p1yr":0.21008694881833798,"p2yr":0.18529575434787,"p3yr":0.15988862376033,"p4yr":0.17826969951795,"p5yr":0.11539880261453,"p6yr":0.14966981437837,"p7yr":0.10403068554384,"p8yr":0.08694905271097,"p9yr":0.08755054787831,"p10yr":0.10292294747181,"p11yr":0.08727993423743,"p12yr":0.08376272424991,"p13yr":0.10487356587444,"p14yr":0.11313675936284,"p15yr":0.08589548826019,"p16yr":0.09034629245958,"p17yr":0.08929171309126,"p18yr":0.05624766505921,"p19yr":0.04833640750372,"p20yr":0.05928070783809,"p25yr":0.05042628728489,"psi":null,"totalReturns":-8e-28,"annualizedReturns":0,"best3MonthReturn":0.22881960563055212,"best3MonthReturnPeriodEnd":"2023-01-31","worst3MonthReturn":-0.6579940770335108,"worst3MonthReturnPeriodEnd":"2000-03-01","trailingYield":0,"distributionYield":0},"shortTermPerformance":null,"growth":{"2000-01-01":10000,"2000-02-01":10985.199999999999,"2000-03-01":10621.672458316065,"2000-04-01":10296.118197468679,"2000-05-01":10386.20923169653,"2000-06-01":10555.088993803914,"2000-07-01":10297.228169685284,"2000-08-01":9938.472740253452,"2000-09-01":9667.549973354142,"2000-10-01":9674.897311333893,"2000-11-01":9378.071461822168,"2000-12-01":9787.23671970147,"2001-01-01":9841.458011128618,"2001-02-01":9063.982828249458,"2001-03-01":8631.177648200548,"2001-04-01":9078.617897483266,"2001-05-01":8544.704378932274,"2001-06-01":8060.3905347343925,"2001-07-01":8169.205806953308,"2001-08-01":7948.800634281708,"2001-09-01":7089.376309703169,"2001-10-01":7453.699358258815,"2001-11-01":7731.573270334703,"2001-12-01":8054.5210858365845,"2002-01-01":7599.279554065101,"2002-02-01":7622.837320682704,"2002-03-01":8024.560847482681,"2002-04-01":7758.54665538863,"2002-05-01":7533.859144248576,"2002-06-01":7273.941003772,"2002-07-01":6512.432120087111,"2002-08-01":6460.3326631264135,"2002-09-01":5464.730796412003,"2002-10-01":6071.91703520134,"2002-11-01":6490.514995608121,"2002-12-01":6238.098867428921,"2003-01-01":5837.55053915131,"2003-02-01":5446.493028533563,"2003-03-01":5212.402758167191,"2003-04-01":5910.656231651267,"2003-05-01":6045.300980608284,"2003-06-01":6058.600642765621,"2003-07-01":6446.472255915476,"2003-08-01":6344.617994272012,"2003-09-01":6204.148151878829,"2003-10-01":6511.253485396831,"2003-11-01":6734.784817550504,"2003-12-01":7304.008830329873,"2004-01-01":7626.846020630453,"2004-02-01":7854.583642806477,"2004-03-01":7374.432944721717,"2004-04-01":7612.774617495123,"2004-05-01":7690.577174085922,"2004-06-01":7724.646430967122,"2004-07-01":7365.373125462841,"2004-08-01":7252.609262912004,"2004-09-01":7285.391056780368,"2004-10-01":7393.724821794691,"2004-11-01":7747.588491765785,"2004-12-01":8247.385425369595,"2005-01-01":8323.34384513725,"2005-02-01":8671.925485371597,"2005-03-01":8301.547547891376,"2005-04-01":8286.77079325613,"2005-05-01":8353.976504389437,"2005-06-01":8293.159555437482,"2005-07-01":8673.98144222317,"2005-08-01":8448.371184910946,"2005-09-01":8494.414807868712,"2005-10-01":8296.664831141528,"2005-11-01":8369.094715117393,"2005-12-01":8675.403581690689,"2006-01-01":9112.90418431535,"2006-02-01":9178.972739651635,"2006-03-01":9852.433969559876,"2006-04-01":9816.0784882122,"2006-05-01":9399.28779560271,"2006-06-01":9513.30115656337,"2006-07-01":9743.523044552205,"2006-08-01":9866.5837406049,"2006-09-01":10156.26663922906,"2006-10-01":10590.954851388064,"2006-11-01":11218.363016784293,"2006-12-01":11863.86762477006,"2007-01-01":12050.842178536435,"2007-02-01":11986.731698146621,"2007-03-01":12273.694055000251,"2007-04-01":12666.206790879158,"2007-05-01":12516.618888678877,"2007-06-01":12428.75222408035,"2007-07-01":12152.461062139044,"2007-08-01":11880.610508178996,"2007-09-01":11841.048075186756,"2007-10-01":11799.130765000597,"2007-11-01":12250.44751676187,"2007-12-01":12143.623614415706,"2008-01-01":10756.821797649434,"2008-02-01":10742.300088222608,"2008-03-01":11342.25754814984,"2008-04-01":11597.798610709655,"2008-05-01":11520.673249948437,"2008-06-01":10600.747490940053,"2008-07-01":10357.036306123344,"2008-08-01":10284.226340891297,"2008-09-01":8688.731466365422,"2008-10-01":7538.60408216263,"2008-11-01":7203.890060914609,"2008-12-01":7784.739716526154,"2009-01-01":6736.3688189015775,"2009-02-01":6175.633478416211,"2009-03-01":6630.036589758076,"2009-04-01":7256.177245294829,"2009-05-01":7421.182715852834,"2009-06-01":7691.536402191352,"2009-07-01":7894.669878573226,"2009-08-01":8562.953683794449,"2009-09-01":8899.220874957056,"2009-10-01":8709.93444694672,"2009-11-01":8766.026424785055,"2009-12-01":8828.177552136782,"2010-01-01":8284.450096700675,"2010-02-01":7845.622775078441,"2010-03-01":8099.42867185223,"2010-04-01":7782.660016496089,"2010-05-01":6937.3853121044485,"2010-06-01":6973.459715727393,"2010-07-01":7629.592540380183,"2010-08-01":7410.165458918849,"2010-09-01":8093.679120849524,"2010-10-01":8462.993699133887,"2010-11-01":7589.782009257253,"2010-12-01":8009.345158728994,"2011-01-01":8582.173524481292,"2011-02-01":8555.91207349638,"2011-03-01":8551.719676580366,"2011-04-01":9022.74839636641,"2011-05-01":8752.246399443346,"2011-06-01":8700.958235542608,"2011-07-01":8065.788284347997,"2011-08-01":7199.119333194804,"2011-09-01":6789.201478362694,"2011-10-01":7301.786189979076,"2011-11-01":6993.066669866761,"2011-12-01":6749.917741755495,"2012-01-01":7040.704198070321,"2012-02-01":7404.919826236499,"2012-03-01":7430.170602843965,"2012-04-01":6925.959225734972,"2012-05-01":6292.3032161724805,"2012-06-01":6755.542578947098,"2012-07-01":6658.33032123605,"2012-08-01":6970.87234651487,"2012-09-01":7185.296379893666,"2012-10-01":7475.223088822377,"2012-11-01":7673.540757368834,"2012-12-01":7945.33757099484,"2013-01-01":8470.127117559046,"2013-02-01":8362.810606979576,"2013-03-01":8106.74134619386,"2013-04-01":8493.676110647693,"2013-05-01":8876.995713521224,"2013-06-01":8534.60998885071,"2013-07-01":9057.18415846804,"2013-08-01":9123.663890191192,"2013-09-01":9711.86650119182,"2013-10-01":10404.128345396774,"2013-11-01":10741.7423102049,"2013-12-01":10969.144994911938,"2014-01-31":10995.361251449776,"2014-02-28":11732.270362521942,"2014-03-31":11727.460131673306,"2014-04-30":11829.019936413597,"2014-05-31":11808.674022122965,"2014-06-30":11560.928041138824,"2014-07-31":11158.145308185549,"2014-08-31":11133.820551413704,"2014-09-30":11081.157580205518,"2014-10-31":10776.314935174065,"2014-11-30":11384.422386965936,"2014-12-31":10992.00134728722,"2015-01-31":12061.632998391739,"2015-02-28":12641.194463964463,"2015-03-31":12638.539813127029,"2015-04-30":12370.98192528313,"2015-05-31":12535.26856525089,"2015-06-30":12277.91950160629,"2015-07-31":13354.447483507127,"2015-08-31":12448.081132801499,"2015-09-30":11982.896340868709,"2015-10-31":12779.998605463292,"2015-11-30":12851.05539770967,"2015-12-31":12903.873235394258,"2016-01-31":12160.093982106133,"2016-02-29":11470.616653320716,"2016-03-31":11873.005885519207,"2016-04-30":11660.241620050703,"2016-05-31":12071.731546822293,"2016-06-30":11176.854087256355,"2016-07-31":11922.12671779461,"2016-08-31":12103.104601370731,"2016-09-30":12235.028441525672,"2016-10-31":12352.851765417565,"2016-11-30":11941.748858664469,"2016-12-31":12700.885833609767,"2017-01-31":12491.19420849687,"2017-02-28":12866.679506404285,"2017-03-31":13669.045640423656,"2017-04-30":14591.979602065063,"2017-05-31":15133.050205709635,"2017-06-30":14366.561212790442,"2017-07-31":14342.425389952952,"2017-08-31":14399.077970243266,"2017-09-30":14941.491237382332,"2017-10-30":15583.975360589771,"2017-11-30":15636.181678047746,"2017-12-31":15212.910240022995,"2018-01-31":15950.73638666411,"2018-02-28":15658.678403424288,"2018-03-31":15519.785925985916,"2018-04-30":15939.906531002352,"2018-05-31":15315.54039218299,"2018-06-30":15390.433384700766,"2018-07-31":15802.743095076901,"2018-08-31":15337.510338357837,"2018-09-30":15113.736062521197,"2018-10-31":14057.890461193467,"2018-11-30":14071.2454571316,"2018-12-31":13713.976534975027,"2019-01-31":14082.059665173756,"2019-02-28":14576.480780018008,"2019-03-31":14759.415613807234,"2019-04-30":15534.284933532112,"2019-05-31":14676.326376653133,"2019-06-30":15272.62551733655,"2019-07-31":15062.932368983518,"2019-08-31":14849.490617315021,"2019-09-30":15167.121221619389,"2019-10-31":15616.371352203756,"2019-11-30":15985.230043542808,"2019-12-31":16095.847835444125,"2020-01-31":15912.838045555125,"2020-02-28":14710.464002832981,"2020-03-31":12758.6796389371,"2020-04-30":13449.94490177471,"2020-05-31":14136.161090663258,"2020-06-30":14749.529120387137,"2020-07-31":15124.904636500989,"2020-08-31":15403.505379905338,"2020-09-30":15137.332806940574,"2020-10-30":14198.969546238328,"2020-11-30":16664.47861824715,"2020-12-31":17012.26628700997,"2021-01-31":16734.626101205966,"2021-02-28":17267.958635051404,"2021-03-31":17576.364376273417,"2021-04-30":17989.05741182832,"2021-05-31":18383.197659721474,"2021-06-30":18518.13033054383,"2021-07-31":18876.456152439852,"2021-08-31":19470.498227557135,"2021-09-30":18565.50946994028,"2021-10-31":18854.20314219785,"2021-11-30":18295.176019031685,"2021-12-31":19180.296634832437,"2022-01-31":18351.13241130863,"2022-02-28":17379.623461453953,"2022-03-31":16866.40318063722,"2022-04-30":16113.149614589962,"2022-05-31":16196.776861089684,"2022-06-30":14608.358954322619,"2022-07-31":15196.929736592274,"2022-08-31":14605.769169838835,"2022-09-30":14040.818018349468,"2022-10-31":15060.321814661822,"2022-11-30":16735.481410106655,"2022-12-31":16898.987063483397,"2023-01-31":18506.418712961942,"2023-02-28":18839.719313982387,"2023-03-31":19250.236797834063,"2023-04-30":19902.62732291266,"2023-05-31":18776.73569525549,"2023-06-30":19458.143433636313,"2023-07-31":19962.30393000183,"2023-08-31":19505.36679304409,"2023-09-30":18511.178247602635,"2023-10-31":18269.792483253892,"2023-11-30":19891.967357842004,"2023-12-31":20299.354849330608,"2024-01-31":20690.117430180224,"2024-02-29":21523.72226144218,"2024-03-31":22371.326444097776,"2024-04-30":22105.77879920633,"2024-05-31":22804.10035147326,"2024-06-30":22037.65453866024,"2024-07-31":22553.996784501054,"2024-08-31":22905.839134339272,"2024-09-30":23386.632697769055,"2024-10-31":22657.90522290657,"2024-11-30":22168.72104914402,"2024-12-31":22629.387072545236,"2025-01-31":24634.577061043474,"2025-02-28":25355.38478584961,"2025-03-31":25388.853893766925,"2025-04-30":25665.084624131116,"2025-05-31":26939.612726565465,"2025-06-30":27444.999861315835,"2025-07-31":27458.17346124927,"2025-08-31":28057.036224439118,"2025-09-30":29240.7625827482,"2025-10-31":29603.34803877428,"2025-11-30":29780.37606004615,"2025-12-31":30276.81492896712,"2026-01-31":31287.45501129604,"2026-02-28":32232.649027187297,"2026-03-31":29405.84570750297,"2026-04-30":31056.98394397926},"calendarReturns":{"2001":-0.1770382880774684,"2002":-0.22551585613224576,"2003":0.17087096334211738,"2004":0.12915874240490444,"2005":0.05189743588367731,"2006":0.3675291890522047,"2007":0.02358050498317734,"2008":-0.35894425225063115,"2009":0.1340363163839021,"2010":-0.09275214375469797,"2011":-0.1572447424869573,"2012":0.17710139219095794,"2013":0.38057633132615726,"2014":0.0020836949813212344,"2015":0.1739330107140934,"2016":-0.01573073433701382,"2017":0.19778340182901047,"2018":-0.09853037199315665,"2019":0.1736820312033176,"2020":0.056935084186608115,"2021":0.12743924361670192,"2022":-0.1189402653557537,"2023":0.20121725480191538,"2024":0.11478356038943084,"2025":0.3379423327687038}},"products":{"98896":{"productId":"165","accountId":"EUROEI","inceptionDate":"2014-05-23","globeId":"98896","productGroup":"MUL","shortName":"Manulife UL","monthEndPerformance":{"effectiveDate":"2026-04-30","pytd":0.020513041467399393,"p1mo":0.054776042457358745,"p2mo":-0.03904233146210716,"p3mo":-0.011170556483447778,"p4mo":0.020513041467399393,"p5mo":0.03617220374216584,"p6mo":0.04107610049135657,"p7mo":0.05255055149775532,"p8mo":0.09553528629105376,"p9mo":0.11804284518615056,"p10mo":0.11705644698107286,"p11mo":0.13645720316654938,"p1yr":0.1913494948120844,"p2yr":0.16697686668024,"p3yr":0.14194647914829,"p4yr":0.16007119481114,"p5yr":0.09818426146365,"p6yr":0.13192989760724,"p7yr":0.08698129597443,"p8yr":0.07016129708713,"p9yr":0.07075548647637,"p10yr":0.08590058471338,"p11yr":0.07049890374912,"p12yr":null,"p13yr":null,"p14yr":null,"p15yr":null,"p16yr":null,"p17yr":null,"p18yr":null,"p19yr":null,"p20yr":null,"p25yr":null,"psi":0.0689593103476762,"totalReturns":1.2167177,"annualizedReturns":0.0689593103476762,"best3MonthReturn":0.2240408531754345,"best3MonthReturnPeriodEnd":"2023-01-31","worst3MonthReturn":-0.21043188201247393,"worst3MonthReturnPeriodEnd":"2020-03-31","trailingYield":0,"distributionYield":0},"calendarReturns":{"2014":-0.06423662,"2015":0.15582744860137612,"2016":-0.030923629390679015,"2017":0.17938954767249882,"2018":-0.11245640103670161,"2019":0.15555493718291508,"2020":0.04055379502806297,"2021":0.11005214747645906,"2022":-0.1325039537608575,"2023":0.18274330996590551,"2024":0.09751451856599035,"2025":0.3172281735383767},"showLongTermPerformance":true,"dailyPrice":{"navps":227.161324,"entityId":"98896","effectiveDate":"2026-05-15"},"shortTermPerformance":{"effectiveDate":"2026-05-15","navps":227.161324,"price":null,"d1EffectiveDate":"2026-05-14","d1Navps":224.81984,"d1ChangeAmt":2.341484,"d1ChangePct":0.010414934909659218,"d1Price":null,"d1PriceChangeAmt":null,"d1PriceChangePct":null,"p1day":0.010414934909659218,"d7EffectiveDate":"2026-05-08","d7Navps":228.050786,"d7ChangeAmt":-0.889462,"d7ChangePct":-0.003900280352464999,"d7Price":null,"d7PriceChangeAmt":null,"d7PriceChangePct":null,"p7day":-0.003900280352464999,"d30EffectiveDate":"2026-04-15","d30Navps":229.300844,"d30ChangeAmt":-2.13952,"d30ChangePct":-0.009330624182089797,"d30Price":null,"d30PriceChangeAmt":null,"d30PriceChangePct":null,"p30day":-0.009330624182089797,"ytdEffectiveDate":"2025-12-31","ytdNavps":217.300241,"ytdAmt":9.861083,"ytdPct":0.04537999108799884,"ytdPrice":null,"ytdPriceChangeAmt":null,"ytdPriceChangePct":null,"pytd":0.04537999108799884}}}},"interestRates":null,"assetClassName":"European Equity","cifscClassificationName":"European Equity","accountTypeName":"Index Accounts"}