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 (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Future Protection (0.00%*) 4.13 4.76 -0.03 -0.03 13.23 20.18 14.98 12.89 6.24

Future Protection (0.00%*)

1 mth 4.13
3 mth 4.76
6 mth -0.03
YTD -0.03
1 yr 13.23
3 yr 20.18
5 yr 14.98
10 yr 12.89
Inception 6.24

Calendar Returns (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
Future Protection (0.00%*) 12.25 2.22 23.39 14.11 26.01 -13.60 21.38 33.93

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 33.93

Performance of S&P 500 Total Return Index (CAD)

Growth of $10,000 over 10 years ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
4.26 5.11 0.64 0.64 14.76 22.02 16.74 14.64
1 mth 4.26
3 mth 5.11
6 mth 0.64
YTD 0.64
1 yr 14.76
3 yr 22.02
5 yr 16.74
10 yr 14.64
Inception

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023 2024
13.95 3.72 25.26 15.98 27.81 -12.17 23.39 35.80
2017 13.95
2018 3.72
2019 25.26
2020 15.98
2021 27.81
2022 -12.17
2023 23.39
2024 35.80

Portfolio Allocation as of May 31, 2025

Geographic Allocation (%)

Name Weight %
United States 100.00%

Top 10 Holdings (%)

Name Weight %
S&P 500 Composite Total Return Index ($Cdn) 100.00%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2025/08/01 $512.8106
2025/07/31 $513.6722
2025/07/30 $512.1576
2025/07/29 $512.5214
2025/07/28 $511.0880
2025/07/25 $506.6501
2025/07/24 $504.7745
2025/07/23 $501.1565
2025/07/22 $503.7086
2025/07/21 $504.5856
2025/07/18 $505.6239
2025/07/17 $500.3615
2025/07/16 $500.2632
2025/07/15 $501.5549
2025/07/14 $500.3749
2025/07/11 $500.6737
2025/07/10 $500.3995
2025/07/09 $496.4757
2025/07/08 $497.6679
2025/07/07 $498.6056
2025/07/04 $497.9457
2025/07/03 $494.0822
2025/07/02 $493.7752
2025/06/30 $493.3380
2025/06/27 $489.1633
2025/06/26 $488.1878
2025/06/25 $488.1538
2025/06/24 $483.1011
2025/06/23 $478.5391
2025/06/20 $478.3619
2025/06/19 $478.1873
2025/06/18 $477.7764
2025/06/17 $477.9965
2025/06/16 $474.1418
2025/06/13 $480.1238
2025/06/12 $480.6863
2025/06/11 $481.9736
2025/06/10 $480.3622
2025/06/09 $479.7806
2025/06/06 $474.1702
2025/06/05 $476.7904
2025/06/04 $478.2192
2025/06/03 $475.2535
2025/06/02 $474.1747
2025/05/30 $476.6293
2025/05/29 $475.6877
2025/05/28 $477.4193
2025/05/27 $465.3746
2025/05/26 $465.1713
2025/05/23 $472.6103
2025/05/22 $472.9230
2025/05/21 $482.6209
2025/05/20 $485.9204
2025/05/16 $482.1946
2025/05/15 $481.0359
2025/05/14 $478.9284
2025/05/13 $476.8127
2025/05/12 $460.4560
2025/05/09 $460.4201
2025/05/08 $454.9707
2025/05/07 $451.0050
2025/05/06 $456.0521
2025/05/05 $458.5495
2025/05/02 $453.2688
2025/05/01 $448.6433
2025/04/30 $449.0841
2025/04/29 $446.3965
2025/04/28 $447.1751
2025/04/25 $443.5820
2025/04/24 $435.6840
2025/04/23 $426.4757
2025/04/22 $416.8694
2025/04/21 $426.8694
2025/04/17 $426.8582
2025/04/16 $439.6988
2025/04/15 $437.8718
2025/04/14 $434.4831
2025/04/11 $430.0529
2025/04/10 $448.6235
2025/04/09 $414.9386
2025/04/08 $421.0844
2025/04/07 $421.2093
2025/04/04 $444.1321
2025/04/03 $471.4867
2025/04/02 $470.3747
2025/04/01 $471.3548
2025/03/31 $466.3475
2025/03/28 $475.4713
2025/03/27 $475.7817
2025/03/26 $481.5545
2025/03/25 $482.1108
2025/03/24 $474.7767
2025/03/21 $473.5920
2025/03/20 $474.6622
2025/03/19 $468.6735
2025/03/18 $473.3890
2025/03/17 $472.9388
2025/03/14 $465.4440
2025/03/13 $469.7450
2025/03/12 $469.5750
2025/03/11 $473.3197
2025/03/10 $484.1497
2025/03/07 $478.9455
2025/03/06 $489.1014
2025/03/05 $485.5927
2025/03/04 $494.5785
2025/03/03 $502.7074
2025/02/28 $494.0405
2025/02/27 $498.5621
2025/02/26 $497.6251
2025/02/25 $498.1135
2025/02/24 $499.3373
2025/02/21 $506.2559
2025/02/20 $510.5760
2025/02/19 $508.0054
2025/02/18 $506.2666
2025/02/14 $506.6958
2025/02/13 $505.4598
2025/02/12 $506.1672
2025/02/11 $507.0225
2025/02/10 $502.8326
2025/02/07 $508.1701
2025/02/06 $506.3956
2025/02/05 $504.8823
2025/02/04 $504.9354
2025/02/03 $512.7917