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 October 22, 2002
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 (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
InnoVision Investment Accelerator (1.60%*) 4.11 7.24 11.82 6.89 34.01 18.47 13.39 10.95 8.82
InnoVision Valued Client (On or after June 23, 2001) (2.85%*) 4.00 6.91 11.13 6.45 32.33 16.99 11.98 9.57 6.05
InnoVision Valued Client (Prior to June 23, 2001) (0.00%*) 4.07 7.02 11.32 6.60 32.66 16.75 11.73 9.29 6.58

InnoVision Investment Accelerator (1.60%*)

1 mth 4.11
3 mth 7.24
6 mth 11.82
YTD 6.89
1 yr 34.01
3 yr 18.47
5 yr 13.39
10 yr 10.95
Inception 8.82

InnoVision Valued Client (On or after June 23, 2001) (2.85%*)

1 mth 4.00
3 mth 6.91
6 mth 11.13
YTD 6.45
1 yr 32.33
3 yr 16.99
5 yr 11.98
10 yr 9.57
Inception 6.05

InnoVision Valued Client (Prior to June 23, 2001) (0.00%*)

1 mth 4.07
3 mth 7.02
6 mth 11.32
YTD 6.60
1 yr 32.66
3 yr 16.75
5 yr 11.73
10 yr 9.29
Inception 6.58

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
InnoVision Investment Accelerator (1.60%*) -9.05 19.99 3.87 26.01 -7.73 10.27 19.11 27.00
InnoVision Valued Client (On or after June 23, 2001) (2.85%*) -10.19 18.49 2.57 24.44 -8.88 8.90 17.62 25.41
InnoVision Valued Client (Prior to June 23, 2001) (0.00%*) -10.46 18.11 1.96 24.37 -9.17 8.21 17.19 25.48

InnoVision Investment Accelerator (1.60%*)

2018 -9.05
2019 19.99
2020 3.87
2021 26.01
2022 -7.73
2023 10.27
2024 19.11
2025 27.00

InnoVision Valued Client (On or after June 23, 2001) (2.85%*)

2018 -10.19
2019 18.49
2020 2.57
2021 24.44
2022 -8.88
2023 8.90
2024 17.62
2025 25.41

InnoVision Valued Client (Prior to June 23, 2001) (0.00%*)

2018 -10.46
2019 18.11
2020 1.96
2021 24.37
2022 -9.17
2023 8.21
2024 17.19
2025 25.48

Performance of S&P/TSX 60 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
4.25 7.67 12.71 7.46 36.18 20.39 15.23 12.75 —
1 mth 4.25
3 mth 7.67
6 mth 12.71
YTD 7.46
1 yr 36.18
3 yr 20.39
5 yr 15.23
10 yr 12.75
Inception —

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-7.58 21.93 5.56 28.05 -6.24 12.05 21.04 29.06
2018 -7.58
2019 21.93
2020 5.56
2021 28.05
2022 -6.24
2023 12.05
2024 21.04
2025 29.06

Portfolio Allocation as of March 31, 2026

Sector Allocation (%)

Financials 37.14%
Energy 17.12%
Materials 16.92%
Information technology 8.41%
Industrials 8.11%
Consumer staples 3.70%
Consumer discretionary 3.50%
Utilities 2.70%
Communication Services 2.20%
Real Estate 0.20%

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 8.70%
Toronto-Dominion Bank 6.03%
Enbridge Inc. 4.68%
Canadian Natural Resources Limited 4.07%
Bank of Montreal 3.66%
Brookfield Corporation 3.42%
Canadian Imperial Bank of Commerce 3.34%
Bank of Nova Scotia 3.28%
Suncor Energy Inc. 3.09%
Canadian Pacific Kansas City Limited 2.75%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/06/02 $744.1441
2026/06/01 $744.7207
2026/05/29 $739.7477
2026/05/28 $739.3405
2026/05/27 $743.4349
2026/05/26 $748.4485
2026/05/25 $741.7095
2026/05/22 $740.8854
2026/05/21 $734.8423
2026/05/20 $725.6846
2026/05/19 $724.5769
2026/05/15 $731.0994
2026/05/14 $724.6549
2026/05/13 $730.5911
2026/05/12 $727.7406
2026/05/11 $727.8502
2026/05/08 $723.3559
2026/05/07 $726.8380
2026/05/06 $720.9141
2026/05/05 $722.9936
2026/05/04 $728.2050
2026/05/01 $730.0194
2026/04/30 $715.7205
2026/04/29 $721.1343
2026/04/28 $724.7608
2026/04/27 $727.1977
2026/04/24 $727.4839
2026/04/23 $727.4190
2026/04/22 $725.8527
2026/04/21 $735.3543
2026/04/20 $734.4686
2026/04/17 $728.4350
2026/04/16 $731.3633
2026/04/15 $728.2380
2026/04/14 $724.1214
2026/04/13 $719.9790
2026/04/10 $715.8235
2026/04/09 $718.8655
2026/04/08 $711.0544
2026/04/07 $709.3143
2026/04/06 $707.9003
2026/04/02 $704.2404
2026/04/01 $701.1925
2026/03/31 $685.0139
2026/03/30 $684.9315
2026/03/27 $684.8469
2026/03/26 $694.1551
2026/03/25 $685.6041
2026/03/24 $685.0763
2026/03/23 $674.0568
2026/03/20 $684.8481
2026/03/19 $692.9442
2026/03/18 $704.4658
2026/03/17 $703.0933
2026/03/16 $695.1541
2026/03/13 $699.7139
2026/03/12 $704.6609
2026/03/11 $707.3753
2026/03/10 $706.3344
2026/03/09 $704.2136
2026/03/06 $715.3404
2026/03/05 $720.4416
2026/03/04 $717.0094
2026/03/03 $730.0497
2026/03/02 $724.7523
2026/02/27 $729.4971
2026/02/26 $723.3589
2026/02/25 $719.0614
2026/02/24 $716.5669
2026/02/23 $718.5114
2026/02/20 $714.8949
2026/02/19 $712.0307
2026/02/18 $701.5027
2026/02/17 $703.9528
2026/02/13 $692.9453
2026/02/12 $705.9096
2026/02/11 $707.7108
2026/02/10 $702.0911
2026/02/09 $691.4962
2026/02/06 $683.4253
2026/02/05 $692.7525
2026/02/04 $688.3152
2026/02/03 $687.0024
2026/02/02 $680.7176
2026/01/30 $700.6361
2026/01/29 $701.2424
2026/01/28 $700.6794
2026/01/27 $701.8588
2026/01/26 $702.7650
2026/01/23 $700.3770
2026/01/22 $698.9587
2026/01/21 $696.4138
2026/01/20 $706.2421
2026/01/19 $706.5301
2026/01/16 $707.0030
2026/01/15 $704.6343
2026/01/14 $704.3605
2026/01/13 $704.3285
2026/01/12 $700.4256
2026/01/09 $696.2794
2026/01/08 $690.2386
2026/01/07 $696.2206
2026/01/06 $693.0431
2026/01/05 $686.7537
2026/01/02 $682.9412
2025/12/31 $685.9340
2025/12/30 $686.8264
2025/12/29 $687.8595
2025/12/24 $688.4869
2025/12/23 $687.2257
2025/12/22 $683.8166
2025/12/19 $678.1597
2025/12/18 $673.1978
2025/12/17 $673.0823
2025/12/16 $678.1990
2025/12/15 $678.8546
2025/12/12 $680.2769
2025/12/11 $677.4812
2025/12/10 $671.9991
2025/12/09 $670.9940
2025/12/08 $675.1914
2025/12/05 $678.5950
2025/12/04 $671.5005
2025/12/03 $669.1422