Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE S&P 500 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.
Account Details
| Inception date | February 2, 1999 |
|---|---|
| Asset class | U.S. Equity |
About the Index
The S&P 500 Composite Index tracks the common share price of 500 leading American companies. These are generally large companies that dominate their industries in the United States. The S&P 500 represents approximately 90 different industries from the industrial, transportation, finance and utility sectors.
Index Details
| Benchmark name | S&P 500 Total Return Index (CAD) |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of American Equity Index Account
Compound Returns (%)
Future Protection (0.00%*)
| 1 mth | 6.28 |
|---|---|
| 3 mth | 10.87 |
| 6 mth | 17.47 |
| YTD | 33.76 |
| 1 yr | 36.40 |
| 3 yr | 13.12 |
| 5 yr | 15.21 |
| 10 yr | 13.91 |
| Inception | 6.38 |
Calendar Returns (%)
Future Protection (0.00%*)
| 2017 | 12.25 |
|---|---|
| 2018 | 2.22 |
| 2019 | 23.39 |
| 2020 | 14.11 |
| 2021 | 26.01 |
| 2022 | -13.60 |
| 2023 | 21.38 |
| 2024 | — |
Performance of S&P 500 Total Return Index (CAD)
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 6.42 |
|---|---|
| 3 mth | 11.23 |
| 6 mth | 18.26 |
| YTD | 35.46 |
| 1 yr | 38.29 |
| 3 yr | 14.90 |
| 5 yr | 17.00 |
| 10 yr | 15.69 |
| Inception | — |
Calendar Returns (%)
| 2017 | 13.95 |
|---|---|
| 2018 | 3.72 |
| 2019 | 25.26 |
| 2020 | 15.98 |
| 2021 | 27.81 |
| 2022 | -12.17 |
| 2023 | 23.39 |
| 2024 | — |
Portfolio Allocation as of October 31, 2024
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 100.00% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| S&P 500 Composite Total Return Index ($Cdn) | 100.00% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/01/06 | $501.2061 |
| 2025/01/03 | $493.4639 |
| 2025/01/02 | $493.9114 |
| 2024/12/31 | $495.0367 |
| 2024/12/30 | $502.3788 |
| 2024/12/27 | $506.2618 |
| 2024/12/24 | $501.2206 |
| 2024/12/23 | $497.1790 |
| 2024/12/20 | $493.1691 |
| 2024/12/19 | $495.2759 |
| 2024/12/18 | $505.4875 |
| 2024/12/17 | $505.0369 |
| 2024/12/16 | $502.8428 |
| 2024/12/13 | $502.3615 |
| 2024/12/12 | $502.9294 |
| 2024/12/11 | $499.6309 |
| 2024/12/10 | $500.7628 |
| 2024/12/09 | $503.3608 |
| 2024/12/06 | $497.3553 |
| 2024/12/05 | $500.0636 |
| 2024/12/04 | $496.9144 |
| 2024/12/03 | $495.9135 |
| 2024/12/02 | $493.2584 |
| 2024/11/29 | $490.7878 |
| 2024/11/28 | $491.3482 |
| 2024/11/27 | $494.0668 |
| 2024/11/26 | $488.9138 |
| 2024/11/25 | $487.1279 |
| 2024/11/22 | $485.3055 |
| 2024/11/21 | $482.7620 |
| 2024/11/20 | $482.0951 |
| 2024/11/19 | $482.2218 |
| 2024/11/18 | $482.9104 |
| 2024/11/15 | $488.3299 |
| 2024/11/13 | $487.1356 |
| 2024/11/12 | $487.8831 |
| 2024/11/11 | $486.9558 |
| 2024/11/08 | $483.3547 |
| 2024/11/07 | $482.4892 |
| 2024/11/06 | $466.7029 |
| 2024/11/05 | $463.6493 |
| 2024/11/04 | $466.5287 |
| 2024/11/01 | $464.1275 |
| 2024/10/31 | $471.9128 |
| 2024/10/30 | $473.8500 |
| 2024/10/29 | $472.2364 |
| 2024/10/28 | $471.0554 |
| 2024/10/25 | $469.9415 |
| 2024/10/24 | $468.2922 |
| 2024/10/23 | $472.0215 |
| 2024/10/22 | $472.6900 |
| 2024/10/21 | $472.4576 |
| 2024/10/18 | $470.4522 |
| 2024/10/17 | $469.0319 |
| 2024/10/16 | $467.6623 |
| 2024/10/15 | $467.2025 |
| 2024/10/11 | $463.7172 |
| 2024/10/10 | $463.6308 |
| 2024/10/09 | $458.2073 |
| 2024/10/08 | $452.9123 |
| 2024/10/07 | $455.8187 |
| 2024/10/04 | $451.0674 |
| 2024/10/03 | $450.0605 |
| 2024/10/02 | $449.5982 |
| 2024/10/01 | $455.0073 |
| 2024/09/30 | $452.7862 |
| 2024/09/27 | $451.6437 |
| 2024/09/26 | $450.4952 |
| 2024/09/25 | $449.5279 |
| 2024/09/24 | $452.0743 |
| 2024/09/23 | $451.7400 |
| 2024/09/20 | $452.2850 |
| 2024/09/19 | $446.2436 |
| 2024/09/18 | $447.3096 |
| 2024/09/17 | $446.8296 |
| 2024/09/16 | $446.2031 |
| 2024/09/13 | $443.6398 |
| 2024/09/12 | $440.1772 |
| 2024/09/11 | $436.6551 |
| 2024/09/10 | $433.0818 |
| 2024/09/09 | $428.5662 |
| 2024/09/06 | $433.8442 |
| 2024/09/05 | $435.2542 |
| 2024/09/04 | $437.4053 |
| 2024/09/03 | $444.9113 |
| 2024/08/30 | $440.2371 |
| 2024/08/29 | $440.1238 |
| 2024/08/28 | $441.5546 |
| 2024/08/27 | $442.2614 |
| 2024/08/26 | $444.3843 |
| 2024/08/23 | $442.8190 |
| 2024/08/22 | $446.1212 |
| 2024/08/21 | $445.0873 |
| 2024/08/20 | $446.3981 |
| 2024/08/19 | $443.5914 |
| 2024/08/16 | $444.3286 |
| 2024/08/15 | $436.8281 |
| 2024/08/14 | $434.8469 |
| 2024/08/13 | $428.8278 |
| 2024/08/12 | $428.3725 |
| 2024/08/09 | $426.4738 |
| 2024/08/08 | $417.6573 |
| 2024/08/07 | $421.7083 |
| 2024/08/06 | $433.0285 |
| 2024/08/02 | $441.1692 |
| 2024/08/01 | $445.1664 |
| 2024/07/31 | $439.5463 |
| 2024/07/30 | $441.8650 |
| 2024/07/29 | $440.9641 |
| 2024/07/26 | $435.7805 |
| 2024/07/25 | $437.4945 |
| 2024/07/24 | $447.1161 |
| 2024/07/23 | $446.9043 |
| 2024/07/22 | $441.2650 |
| 2024/07/19 | $443.6616 |
| 2024/07/18 | $446.4063 |
| 2024/07/17 | $452.3806 |
| 2024/07/16 | $449.8373 |
| 2024/07/15 | $446.9960 |
| 2024/07/12 | $444.4456 |
| 2024/07/11 | $447.9471 |
| 2024/07/10 | $443.9742 |
| 2024/07/09 | $443.6129 |
| 2024/07/08 | $443.3248 |