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 | July 11, 2000 |
|---|---|
| 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 (%)
Navi-vision (Prior to June 9, 1999) (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 |
Navi-vision (On or after June 9, 1999) (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 |
Performance of FTSE Canada Universe Bond Total Return Index
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 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 | 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 (%)
| Name | Weight % |
|---|---|
| Mutual funds | 100.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 100.00% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| FTSE TMX Universe Bond Total Return Index | 100.00% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/08 | $149.7895 |
| 2025/09/05 | $149.0521 |
| 2025/09/04 | $148.6642 |
| 2025/09/03 | $148.1260 |
| 2025/09/02 | $148.6752 |
| 2025/08/29 | $148.2459 |
| 2025/08/28 | $148.0103 |
| 2025/08/27 | $148.0293 |
| 2025/08/26 | $147.8658 |
| 2025/08/25 | $148.1800 |
| 2025/08/22 | $147.7835 |
| 2025/08/21 | $148.1636 |
| 2025/08/20 | $148.1243 |
| 2025/08/19 | $147.6804 |
| 2025/08/18 | $148.0240 |
| 2025/08/15 | $148.5058 |
| 2025/08/14 | $148.7306 |
| 2025/08/13 | $148.3372 |
| 2025/08/12 | $148.8207 |
| 2025/08/11 | $148.9205 |
| 2025/08/08 | $148.8632 |
| 2025/08/07 | $148.8274 |
| 2025/08/06 | $149.0275 |
| 2025/08/05 | $148.9928 |
| 2025/08/01 | $148.4367 |
| 2025/07/31 | $148.0003 |
| 2025/07/30 | $148.1418 |
| 2025/07/29 | $147.6215 |
| 2025/07/28 | $147.6199 |
| 2025/07/25 | $147.3012 |
| 2025/07/24 | $147.2247 |
| 2025/07/23 | $147.8194 |
| 2025/07/22 | $147.6537 |
| 2025/07/21 | $147.0573 |
| 2025/07/18 | $147.1256 |
| 2025/07/17 | $147.0823 |
| 2025/07/16 | $146.9055 |
| 2025/07/15 | $147.6816 |
| 2025/07/14 | $147.8028 |
| 2025/07/11 | $148.7232 |
| 2025/07/10 | $149.0102 |
| 2025/07/09 | $148.4712 |
| 2025/07/08 | $148.6749 |
| 2025/07/07 | $149.1718 |
| 2025/07/04 | $148.8733 |
| 2025/07/03 | $149.1256 |
| 2025/07/02 | $149.8936 |
| 2025/06/30 | $149.4468 |
| 2025/06/27 | $149.2856 |
| 2025/06/26 | $149.0458 |
| 2025/06/25 | $149.5779 |
| 2025/06/24 | $149.5249 |
| 2025/06/23 | $149.2418 |
| 2025/06/20 | $148.9434 |
| 2025/06/19 | $148.8904 |
| 2025/06/18 | $148.5119 |
| 2025/06/17 | $148.2684 |
| 2025/06/16 | $148.5243 |
| 2025/06/13 | $148.9586 |
| 2025/06/12 | $148.9042 |
| 2025/06/11 | $148.9701 |
| 2025/06/10 | $148.7485 |
| 2025/06/09 | $148.9697 |
| 2025/06/06 | $149.8172 |
| 2025/06/05 | $149.9213 |
| 2025/06/04 | $149.5868 |
| 2025/06/03 | $149.9674 |
| 2025/06/02 | $150.1524 |
| 2025/05/30 | $149.9311 |
| 2025/05/29 | $149.5796 |
| 2025/05/28 | $149.5044 |
| 2025/05/27 | $148.8500 |
| 2025/05/26 | $148.6208 |
| 2025/05/23 | $148.3439 |
| 2025/05/22 | $148.1187 |
| 2025/05/21 | $148.9684 |
| 2025/05/20 | $150.1231 |
| 2025/05/16 | $150.1756 |
| 2025/05/15 | $149.2702 |
| 2025/05/14 | $149.6189 |
| 2025/05/13 | $149.7107 |
| 2025/05/12 | $150.0352 |
| 2025/05/09 | $149.5573 |
| 2025/05/08 | $150.4286 |
| 2025/05/07 | $149.8289 |
| 2025/05/06 | $149.6156 |
| 2025/05/05 | $149.5741 |
| 2025/05/02 | $150.1793 |
| 2025/05/01 | $150.4547 |
| 2025/04/30 | $149.9656 |
| 2025/04/29 | $149.5787 |
| 2025/04/28 | $149.4099 |
| 2025/04/25 | $149.3433 |
| 2025/04/24 | $148.9128 |
| 2025/04/23 | $149.1992 |
| 2025/04/22 | $148.7347 |
| 2025/04/21 | $149.7842 |
| 2025/04/17 | $150.2016 |
| 2025/04/16 | $149.9000 |
| 2025/04/15 | $149.7738 |
| 2025/04/14 | $148.3683 |
| 2025/04/11 | $148.7334 |
| 2025/04/10 | $149.3376 |
| 2025/04/09 | $150.0206 |
| 2025/04/08 | $150.6259 |
| 2025/04/07 | $152.1930 |
| 2025/04/04 | $151.8781 |
| 2025/04/03 | $152.1721 |
| 2025/04/02 | $152.3199 |
| 2025/04/01 | $151.7758 |
| 2025/03/31 | $151.2837 |
| 2025/03/28 | $150.5981 |
| 2025/03/27 | $150.3070 |
| 2025/03/26 | $150.9400 |
| 2025/03/25 | $151.0059 |
| 2025/03/24 | $151.4584 |
| 2025/03/21 | $151.4998 |
| 2025/03/20 | $151.5820 |
| 2025/03/19 | $151.2431 |
| 2025/03/18 | $151.2682 |
| 2025/03/17 | $150.8075 |
| 2025/03/14 | $150.9922 |
| 2025/03/13 | $150.6983 |
| 2025/03/12 | $151.3187 |
| 2025/03/11 | $151.5585 |
| 2025/03/10 | $151.1576 |