Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FTSE UNIVERSE BOND TOTAL RETURN INDEX. 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 October 22, 2002
Asset class Canadian Bond

About the Index

The FTSE Canada Universe Bond Index tracks the performance of investment-grade (BBB or better), government and corporate bonds in Canada.

Index Details

Benchmark name FTSE Canada Universe Bond Total Return Index
Managed by Manulife Investment Division - General Account

Performance

Performance of Canadian Bond Index Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
InnoVision Investment Accelerator (1.40%*) -0.86 -1.02 -1.20 -0.14 1.46 1.30 -2.16 0.24 2.55
InnoVision Valued Client (On or after June 23, 2001) (2.65%*) -0.97 -1.34 -1.82 -0.88 0.19 0.03 -3.38 -1.01 1.59
InnoVision Valued Client (Prior to June 23, 2001) (2.65%*) -0.97 -1.34 -1.82 -0.88 0.19 0.03 -3.38 -1.01 1.59

InnoVision Investment Accelerator (1.40%*)

1 mth -0.86
3 mth -1.02
6 mth -1.20
YTD -0.14
1 yr 1.46
3 yr 1.30
5 yr -2.16
10 yr 0.24
Inception 2.55

InnoVision Valued Client (On or after June 23, 2001) (2.65%*)

1 mth -0.97
3 mth -1.34
6 mth -1.82
YTD -0.88
1 yr 0.19
3 yr 0.03
5 yr -3.38
10 yr -1.01
Inception 1.59

InnoVision Valued Client (Prior to June 23, 2001) (2.65%*)

1 mth -0.97
3 mth -1.34
6 mth -1.82
YTD -0.88
1 yr 0.19
3 yr 0.03
5 yr -3.38
10 yr -1.01
Inception 1.59

Calendar Returns (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
InnoVision Investment Accelerator (1.40%*) 1.09 -0.01 5.38 7.16 -3.90 -12.91 5.21 2.77
InnoVision Valued Client (On or after June 23, 2001) (2.65%*) -0.17 -1.25 4.07 5.82 -5.10 -14.00 3.90 1.48
InnoVision Valued Client (Prior to June 23, 2001) (2.65%*) -0.17 -1.25 4.07 5.82 -5.10 -14.00 3.90 1.48

InnoVision Investment Accelerator (1.40%*)

2017 1.09
2018 -0.01
2019 5.38
2020 7.16
2021 -3.90
2022 -12.91
2023 5.21
2024 2.77

InnoVision Valued Client (On or after June 23, 2001) (2.65%*)

2017 -0.17
2018 -1.25
2019 4.07
2020 5.82
2021 -5.10
2022 -14.00
2023 3.90
2024 1.48

InnoVision Valued Client (Prior to June 23, 2001) (2.65%*)

2017 -0.17
2018 -1.25
2019 4.07
2020 5.82
2021 -5.10
2022 -14.00
2023 3.90
2024 1.48

Performance of FTSE Canada Universe Bond Total Return Index

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
-0.74 -0.67 -0.51 0.68 2.89 2.74 -0.77 1.66 —
1 mth -0.74
3 mth -0.67
6 mth -0.51
YTD 0.68
1 yr 2.89
3 yr 2.74
5 yr -0.77
10 yr 1.66
Inception —

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023 2024
2.52 1.40 6.87 8.67 -2.53 -11.69 6.69 4.23
2017 2.52
2018 1.40
2019 6.87
2020 8.67
2021 -2.53
2022 -11.69
2023 6.69
2024 4.23

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Mutual funds 100.00%

Geographic Allocation (%)

Canada 100.00%

Top 10 Holdings (%)

Name Weight %
FTSE TMX Universe Bond Total Return Index 100.00%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2025/09/08 $179.2328
2025/09/05 $178.3416
2025/09/04 $177.8686
2025/09/03 $177.2158
2025/09/02 $177.8640
2025/08/29 $177.3415
2025/08/28 $177.0509
2025/08/27 $177.0647
2025/08/26 $176.8603
2025/08/25 $177.2273
2025/08/22 $176.7442
2025/08/21 $177.1899
2025/08/20 $177.1340
2025/08/19 $176.5944
2025/08/18 $176.9965
2025/08/15 $177.5636
2025/08/14 $177.8235
2025/08/13 $177.3443
2025/08/12 $177.9134
2025/08/11 $178.0238
2025/08/08 $177.9464
2025/08/07 $177.8947
2025/08/06 $178.1250
2025/08/05 $178.0747
2025/08/01 $177.4012
2025/07/31 $176.8708
2025/07/30 $177.0311
2025/07/29 $176.4005
2025/07/28 $176.3898
2025/07/25 $176.0001
2025/07/24 $175.8999
2025/07/23 $176.6016
2025/07/22 $176.3948
2025/07/21 $175.6736
2025/07/18 $175.7464
2025/07/17 $175.6859
2025/07/16 $175.4660
2025/07/15 $176.3841
2025/07/14 $176.5200
2025/07/11 $177.6102
2025/07/10 $177.9442
2025/07/09 $177.2916
2025/07/08 $177.5260
2025/07/07 $178.1104
2025/07/04 $177.7451
2025/07/03 $178.0374
2025/07/02 $178.9454
2025/06/30 $178.4030
2025/06/27 $178.2017
2025/06/26 $177.9066
2025/06/25 $178.5327
2025/06/24 $178.4606
2025/06/23 $178.1048
2025/06/20 $177.7399
2025/06/19 $177.6678
2025/06/18 $177.2073
2025/06/17 $176.9079
2025/06/16 $177.2044
2025/06/13 $177.7136
2025/06/12 $177.6398
2025/06/11 $177.7096
2025/06/10 $177.4363
2025/06/09 $177.6913
2025/06/06 $178.6933
2025/06/05 $178.8084
2025/06/04 $178.4006
2025/06/03 $178.8456
2025/06/02 $179.0572
2025/05/30 $178.7844
2025/05/29 $178.3564
2025/05/28 $178.2578
2025/05/27 $177.4686
2025/05/26 $177.1866
2025/05/23 $176.8476
2025/05/22 $176.5703
2025/05/21 $177.5743
2025/05/20 $178.9417
2025/05/16 $178.9953
2025/05/15 $177.9074
2025/05/14 $178.3141
2025/05/13 $178.4145
2025/05/12 $178.7923
2025/05/09 $178.2139
2025/05/08 $179.2431
2025/05/07 $178.5196
2025/05/06 $178.2567
2025/05/05 $178.1982
2025/05/02 $178.9102
2025/05/01 $179.2294
2025/04/30 $178.6379
2025/04/29 $178.1681
2025/04/28 $177.9582
2025/04/25 $177.8700
2025/04/24 $177.3483
2025/04/23 $177.6806
2025/04/22 $177.1185
2025/04/21 $178.3594
2025/04/17 $178.8473
2025/04/16 $178.4794
2025/04/15 $178.3202
2025/04/14 $176.6381
2025/04/11 $177.0639
2025/04/10 $177.7743
2025/04/09 $178.5783
2025/04/08 $179.2898
2025/04/07 $181.1459
2025/04/04 $180.7622
2025/04/03 $181.1030
2025/04/02 $181.2699
2025/04/01 $180.6133
2025/03/31 $180.0187
2025/03/28 $179.1940
2025/03/27 $178.8388
2025/03/26 $179.5828
2025/03/25 $179.6523
2025/03/24 $180.1816
2025/03/21 $180.2218
2025/03/20 $180.3105
2025/03/19 $179.8985
2025/03/18 $179.9194
2025/03/17 $179.3624
2025/03/14 $179.5731
2025/03/13 $179.2146
2025/03/12 $179.9434
2025/03/11 $180.2196
2025/03/10 $179.7338