Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE S&P/TSX 60 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 Equity |
About the Index
The S&P/TSX 60 Total Return Index tracks the common share price of 60 leading companies in leading industries represented on the TSX 300. The companies selected represent important industry segments within Canada. The S&P/TSX 60 provides economic diversity over eleven market sectors that cover everything from Technology to Communication, Services and Health Care. The Total Return index also includes re-investment of dividends and capital gains.
Index Details
| Benchmark name | S&P/TSX 60 Total Return Index |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of Canadian Equity Index Account
Compound Returns (%)
Future Protection (0.00%*)
| 1 mth | 1.93 |
|---|---|
| 3 mth | 6.80 |
| 6 mth | 7.84 |
| YTD | 7.84 |
| 1 yr | 22.51 |
| 3 yr | 11.72 |
| 5 yr | 11.34 |
| 10 yr | 6.55 |
| Inception | 4.21 |
Calendar Returns (%)
Future Protection (0.00%*)
| 2017 | 6.63 |
|---|---|
| 2018 | -10.46 |
| 2019 | 18.11 |
| 2020 | 1.96 |
| 2021 | 24.37 |
| 2022 | -9.17 |
| 2023 | 8.21 |
| 2024 | 17.19 |
Performance of S&P/TSX 60 Total Return Index
Growth of $10,000 over 10 years ±
Chart introduction
The following investment value growth chart is a combined line and bar chart showing the growth of your hypothetical investment over time, with a viewfinder that controls the starting and ending date of your investment.
Chart layout
This chart is a visual tool which shows, from top to bottom, a line chart, bar chart, and a viewfinder. To interact with the chart, Tab to switch to the line chart, bar chart or viewfinder.
A text summary of the visual chart is provided. The text summary automatically updates when the viewfinder window or handles is moved.
The line chart has one line that shows the actual value of your investment over time, divided into monthly intervals. The line chart's x axis is shared with the bar chart, measuring date by year. The line chart's y axis measures investment value in Canadian Dollars.
The bar chart has a bar for each year, whose height shows the calendar returns for that year. The bar chart's x axis shared with the line chart, measuring date by year. The bar chart's y axis measures the percent change in annual returns.
The viewfinder is a line chart displaying the full historical data for values of investments. The viewfinder has a window which controls which range is shown in the line and bar charts. The window has two additional handles, one at the beginning date and one at the end date, which change the size of the window. The viewfinder can be controlled with the Arrow Keys. When the window is selected, the arrow keys move the window back and forth in time. When one of the window handles is selected, the arrow keys control the range of the window. The window size must be at least one year.
Chart stats summary
The chart shows data from Jan 01, 2016 to Jun 30, 2025. There are 6 events of interest in the investment value line chart. The investment value starts at $10,000.00, rises to around $14,446.03 at Jul 31, 2019, falls to around $14,213.20 at Jun 30, 2020, rises to around $20,495.74 at Dec 31, 2021, falls to around $20,634.12 at Jan 31, 2023, and ends at $28,528.90 at Jun 30, 2025. There are 9 bars in the calendar returns bar chart. The calendar returns was 21.4% over 2016, 9.8% over 2017, -7.6% over 2018, 21.9% over 2019, 5.6% over 2020, 28.0% over 2021, -6.2% over 2022, 12.1% over 2023, and 21.0% over 2024.
Chart status
Ready
Compound Returns (%)
| 1 mth | 2.24 |
|---|---|
| 3 mth | 7.59 |
| 6 mth | 9.46 |
| YTD | 9.46 |
| 1 yr | 26.30 |
| 3 yr | 15.48 |
| 5 yr | 14.95 |
| 10 yr | 9.98 |
| Inception | — |
Calendar Returns (%)
| 2017 | 9.78 |
|---|---|
| 2018 | -7.58 |
| 2019 | 21.93 |
| 2020 | 5.56 |
| 2021 | 28.05 |
| 2022 | -6.24 |
| 2023 | 12.05 |
| 2024 | 21.04 |
Portfolio Allocation as of May 31, 2025
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 36.70% |
| Energy | 16.10% |
| Industrials | 11.20% |
| Materials | 11.20% |
| Information technology | 10.50% |
| Consumer staples | 4.30% |
| Consumer discretionary | 3.70% |
| Utilities | 3.20% |
| Communication Services | 2.50% |
| Real Estate | 0.60% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 7.50% |
| Toronto-Dominion Bank | 4.85% |
| Enbridge Inc. | 3.77% |
| Shopify Inc. | 3.72% |
| Canadian Pacific Kansas City Limited | 3.70% |
| Brookfield Corporation | 3.54% |
| Thomson Reuters Corporation | 3.51% |
| Canadian Natural Resources Limited | 3.49% |
| Canadian National Railway Company | 3.48% |
| Constellation Software Inc. | 3.20% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/07/25 | $312.1978 |
| 2025/07/24 | $312.6418 |
| 2025/07/23 | $312.2920 |
| 2025/07/22 | $311.7161 |
| 2025/07/21 | $311.9081 |
| 2025/07/18 | $313.0282 |
| 2025/07/17 | $309.8686 |
| 2025/07/16 | $308.2747 |
| 2025/07/15 | $310.1323 |
| 2025/07/14 | $307.9537 |
| 2025/07/11 | $308.9744 |
| 2025/07/10 | $307.6966 |
| 2025/07/09 | $307.0113 |
| 2025/07/08 | $308.3457 |
| 2025/07/07 | $308.6498 |
| 2025/07/04 | $308.7695 |
| 2025/07/03 | $306.7010 |
| 2025/07/02 | $306.6932 |
| 2025/06/30 | $305.0298 |
| 2025/06/27 | $305.4910 |
| 2025/06/26 | $303.3533 |
| 2025/06/25 | $305.4495 |
| 2025/06/24 | $303.8550 |
| 2025/06/23 | $302.4962 |
| 2025/06/20 | $302.5206 |
| 2025/06/19 | $303.2869 |
| 2025/06/18 | $303.1553 |
| 2025/06/17 | $303.6190 |
| 2025/06/16 | $302.9383 |
| 2025/06/13 | $304.4799 |
| 2025/06/12 | $303.7159 |
| 2025/06/11 | $302.5425 |
| 2025/06/10 | $301.8610 |
| 2025/06/09 | $302.8974 |
| 2025/06/06 | $301.6572 |
| 2025/06/05 | $301.8159 |
| 2025/06/04 | $303.1459 |
| 2025/06/03 | $303.2800 |
| 2025/06/02 | $300.8908 |
| 2025/05/30 | $301.1964 |
| 2025/05/29 | $301.9723 |
| 2025/05/28 | $301.8666 |
| 2025/05/27 | $299.3248 |
| 2025/05/26 | $297.2859 |
| 2025/05/23 | $297.4244 |
| 2025/05/22 | $297.0434 |
| 2025/05/21 | $299.9420 |
| 2025/05/20 | $299.3217 |
| 2025/05/16 | $298.6124 |
| 2025/05/15 | $296.2858 |
| 2025/05/14 | $295.0124 |
| 2025/05/13 | $294.3336 |
| 2025/05/12 | $291.8651 |
| 2025/05/09 | $290.9709 |
| 2025/05/08 | $290.1021 |
| 2025/05/07 | $287.7649 |
| 2025/05/06 | $288.2480 |
| 2025/05/05 | $289.1879 |
| 2025/05/02 | $286.4493 |
| 2025/05/01 | $286.7484 |
| 2025/04/30 | $287.1603 |
| 2025/04/29 | $286.0286 |
| 2025/04/28 | $284.9117 |
| 2025/04/25 | $284.9453 |
| 2025/04/24 | $282.1891 |
| 2025/04/23 | $280.4274 |
| 2025/04/22 | $276.4425 |
| 2025/04/21 | $278.3901 |
| 2025/04/17 | $277.2757 |
| 2025/04/16 | $277.1451 |
| 2025/04/15 | $274.8800 |
| 2025/04/14 | $271.9052 |
| 2025/04/11 | $265.2770 |
| 2025/04/10 | $273.6220 |
| 2025/04/09 | $260.3810 |
| 2025/04/08 | $264.2535 |
| 2025/04/07 | $268.2006 |
| 2025/04/04 | $280.6598 |
| 2025/04/03 | $291.7235 |
| 2025/04/02 | $288.4606 |
| 2025/04/01 | $287.1529 |
| 2025/03/31 | $285.0614 |
| 2025/03/28 | $289.8633 |
| 2025/03/27 | $289.9736 |
| 2025/03/26 | $291.9280 |
| 2025/03/25 | $291.6740 |
| 2025/03/24 | $287.5389 |
| 2025/03/21 | $288.4963 |
| 2025/03/20 | $288.8255 |
| 2025/03/19 | $284.4705 |
| 2025/03/18 | $285.4894 |
| 2025/03/17 | $283.0499 |
| 2025/03/14 | $278.9136 |
| 2025/03/13 | $281.7474 |
| 2025/03/12 | $279.9629 |
| 2025/03/11 | $282.3930 |
| 2025/03/10 | $286.2582 |
| 2025/03/07 | $284.2671 |
| 2025/03/06 | $287.3157 |
| 2025/03/05 | $284.2729 |
| 2025/03/04 | $289.7355 |
| 2025/03/03 | $293.9629 |
| 2025/02/28 | $290.5294 |
| 2025/02/27 | $292.5527 |
| 2025/02/26 | $291.4024 |
| 2025/02/25 | $290.5215 |
| 2025/02/24 | $290.5438 |
| 2025/02/21 | $294.3347 |
| 2025/02/20 | $295.6494 |
| 2025/02/19 | $296.0273 |
| 2025/02/18 | $294.0750 |
| 2025/02/14 | $296.8429 |
| 2025/02/13 | $295.0074 |
| 2025/02/12 | $296.1031 |
| 2025/02/11 | $295.9183 |
| 2025/02/10 | $293.4286 |
| 2025/02/07 | $294.7092 |
| 2025/02/06 | $294.8923 |
| 2025/02/05 | $291.6763 |
| 2025/02/04 | $292.0662 |
| 2025/02/03 | $295.6091 |
| 2025/01/31 | $298.7275 |
| 2025/01/30 | $294.9619 |
| 2025/01/29 | $294.4740 |
| 2025/01/28 | $292.5750 |