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 April 27, 2010
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
UltraVision (1.40%*) 0.21 3.50 3.36 1.36 6.38 -2.57 -1.32 0.57 1.65

UltraVision (1.40%*)

1 mth 0.21
3 mth 3.50
6 mth 3.36
YTD 1.36
1 yr 6.38
3 yr -2.57
5 yr -1.32
10 yr 0.57
Inception 1.65

Calendar Returns (%)

Product 2016 2017 2018 2019 2020 2021 2022 2023
UltraVision (1.40%*) 0.24 1.09 -0.01 5.38 7.16 -3.90 -12.91 5.21

UltraVision (1.40%*)

2016 0.24
2017 1.09
2018 -0.01
2019 5.38
2020 7.16
2021 -3.90
2022 -12.91
2023 5.21

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
0.32 3.86 4.10 2.32 7.89 -1.19 0.08 1.99
1 mth 0.32
3 mth 3.86
6 mth 4.10
YTD 2.32
1 yr 7.89
3 yr -1.19
5 yr 0.08
10 yr 1.99
Inception

Calendar Returns (%)

2016 2017 2018 2019 2020 2021 2022 2023
1.66 2.52 1.40 6.87 8.67 -2.53 -11.69 6.69
2016 1.66
2017 2.52
2018 1.40
2019 6.87
2020 8.67
2021 -2.53
2022 -11.69
2023 6.69

Portfolio Allocation as of July 31, 2024

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

Start Date
End Date
Effective Date Net Asset Value
2024/10/10 $175.1367
2024/10/09 $175.2253
2024/10/08 $175.1140
2024/10/07 $175.4620
2024/10/04 $176.6195
2024/10/03 $177.4516
2024/10/02 $178.4317
2024/10/01 $178.3534
2024/09/30 $178.3634
2024/09/27 $177.4549
2024/09/26 $177.5277
2024/09/25 $178.1357
2024/09/24 $178.2261
2024/09/23 $178.2600
2024/09/20 $178.2575
2024/09/19 $178.1633
2024/09/18 $178.5762
2024/09/17 $178.9702
2024/09/16 $178.4185
2024/09/13 $178.2875
2024/09/12 $178.1591
2024/09/11 $178.4604
2024/09/10 $178.0600
2024/09/09 $177.5182
2024/09/06 $177.4314
2024/09/05 $177.1682
2024/09/04 $176.3349
2024/09/03 $175.2154
2024/08/30 $175.6107
2024/08/29 $176.1370
2024/08/28 $176.5287
2024/08/27 $176.5251
2024/08/26 $176.7837
2024/08/23 $176.2989
2024/08/22 $176.9522
2024/08/21 $176.9795
2024/08/20 $176.2153
2024/08/19 $176.2085
2024/08/16 $176.1320
2024/08/15 $176.7675
2024/08/14 $176.4764
2024/08/13 $175.9014
2024/08/12 $175.5389
2024/08/09 $174.7693
2024/08/08 $175.0274
2024/08/07 $175.4504
2024/08/06 $176.8763
2024/08/02 $175.6099
2024/08/01 $174.8510
2024/07/31 $174.0879
2024/07/30 $173.5348
2024/07/29 $172.9813
2024/07/26 $172.4251
2024/07/25 $172.1919
2024/07/24 $172.2562
2024/07/23 $171.9895
2024/07/22 $172.2145
2024/07/19 $172.5632
2024/07/18 $172.8897
2024/07/17 $172.7508
2024/07/16 $172.0878
2024/07/15 $172.2167
2024/07/12 $171.8789
2024/07/11 $171.4581
2024/07/10 $171.2338
2024/07/09 $171.4353
2024/07/08 $171.0319
2024/07/05 $169.9050
2024/07/04 $170.2988
2024/07/03 $169.8384
2024/07/02 $171.0080
2024/06/28 $171.2714
2024/06/27 $171.2689
2024/06/26 $172.4823
2024/06/25 $172.6985
2024/06/24 $172.6638
2024/06/21 $172.7201
2024/06/20 $173.1959
2024/06/19 $173.5508
2024/06/18 $172.9388
2024/06/17 $173.2522
2024/06/14 $172.7414
2024/06/13 $171.8443
2024/06/12 $170.9397
2024/06/11 $170.6694
2024/06/10 $171.0351
2024/06/07 $171.9136
2024/06/06 $172.1210
2024/06/05 $171.3895
2024/06/04 $170.5135
2024/06/03 $169.2921
2024/05/31 $168.3212
2024/05/30 $167.7501
2024/05/29 $168.4134
2024/05/28 $169.1543
2024/05/27 $169.2931
2024/05/24 $169.1615
2024/05/23 $169.4961
2024/05/22 $169.7005
2024/05/21 $169.1177
2024/05/17 $169.7439
2024/05/16 $169.6416
2024/05/15 $168.3959
2024/05/14 $168.4112
2024/05/13 $168.2162
2024/05/10 $168.9140
2024/05/09 $168.8177
2024/05/08 $169.4095
2024/05/07 $168.9980
2024/05/06 $168.4728
2024/05/03 $167.5597
2024/05/02 $167.1592
2024/05/01 $166.5526
2024/04/30 $167.1117
2024/04/29 $166.3569
2024/04/26 $165.9749
2024/04/25 $166.5178
2024/04/24 $166.8514
2024/04/23 $166.9045
2024/04/22 $167.0263
2024/04/19 $166.8540
2024/04/18 $167.4390
2024/04/17 $167.0255
2024/04/16 $167.0936
2024/04/15 $168.1269
2024/04/12 $167.3055
2024/04/11 $167.5715
2024/04/10 $169.0425