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 | June 23, 2001 |
|---|---|
| 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 (%)
Performance of S&P/TSX 60 Total Return Index
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | -3.36 |
|---|---|
| 3 mth | 3.80 |
| 6 mth | 15.39 |
| YTD | 21.04 |
| 1 yr | 21.04 |
| 3 yr | 8.34 |
| 5 yr | 11.44 |
| 10 yr | 9.06 |
| 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 November 30, 2024
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 37.00% |
| Energy | 17.20% |
| Industrials | 11.20% |
| Information technology | 11.10% |
| Materials | 9.20% |
| Consumer staples | 4.40% |
| Consumer discretionary | 3.60% |
| Utilities | 3.00% |
| Communication Services | 2.70% |
| Real Estate | 0.60% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 8.83% |
| Toronto-Dominion Bank | 4.93% |
| Enbridge Inc. | 4.66% |
| Brookfield Corporation | 4.56% |
| Thomson Reuters Corporation | 3.62% |
| Canadian Natural Resources Limited | 3.56% |
| Constellation Software Inc. | 3.54% |
| Canadian Pacific Kansas City Limited | 3.52% |
| Bank of Nova Scotia | 3.51% |
| Canadian National Railway Company | 3.49% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/01/24 | $332.3016 |
| 2025/01/23 | $330.4354 |
| 2025/01/22 | $330.3411 |
| 2025/01/21 | $328.5844 |
| 2025/01/20 | $327.6118 |
| 2025/01/17 | $324.5533 |
| 2025/01/16 | $323.6271 |
| 2025/01/15 | $320.7348 |
| 2025/01/14 | $320.4281 |
| 2025/01/13 | $322.9913 |
| 2025/01/10 | $327.4141 |
| 2025/01/09 | $327.3703 |
| 2025/01/08 | $325.4438 |
| 2025/01/07 | $326.2026 |
| 2025/01/06 | $327.1330 |
| 2025/01/03 | $324.7198 |
| 2025/01/02 | $322.8205 |
| 2024/12/31 | $321.4468 |
| 2024/12/30 | $323.7168 |
| 2024/12/27 | $324.2980 |
| 2024/12/24 | $323.0839 |
| 2024/12/23 | $321.2123 |
| 2024/12/20 | $318.8481 |
| 2024/12/19 | $320.9114 |
| 2024/12/18 | $328.4468 |
| 2024/12/17 | $328.5791 |
| 2024/12/16 | $330.1357 |
| 2024/12/13 | $331.7048 |
| 2024/12/12 | $334.9416 |
| 2024/12/11 | $332.8534 |
| 2024/12/10 | $334.2232 |
| 2024/12/09 | $335.2749 |
| 2024/12/06 | $334.8264 |
| 2024/12/05 | $334.4138 |
| 2024/12/04 | $334.5068 |
| 2024/12/03 | $334.3925 |
| 2024/12/02 | $334.7917 |
| 2024/11/29 | $333.4853 |
| 2024/11/28 | $332.9508 |
| 2024/11/27 | $331.6930 |
| 2024/11/26 | $331.2499 |
| 2024/11/25 | $331.7395 |
| 2024/11/22 | $330.9266 |
| 2024/11/21 | $326.3465 |
| 2024/11/20 | $326.1832 |
| 2024/11/19 | $325.9941 |
| 2024/11/18 | $325.4737 |
| 2024/11/15 | $327.5103 |
| 2024/11/13 | $325.7888 |
| 2024/11/12 | $323.3515 |
| 2024/11/11 | $322.4131 |
| 2024/11/08 | $323.3463 |
| 2024/11/07 | $320.9713 |
| 2024/11/06 | $317.3372 |
| 2024/11/05 | $315.6512 |
| 2024/11/04 | $315.6166 |
| 2024/11/01 | $314.5711 |
| 2024/10/31 | $319.1012 |
| 2024/10/30 | $319.8190 |
| 2024/10/29 | $320.1321 |
| 2024/10/28 | $318.4419 |
| 2024/10/25 | $319.6297 |
| 2024/10/24 | $320.1016 |
| 2024/10/23 | $321.6463 |
| 2024/10/22 | $321.8832 |
| 2024/10/21 | $323.4168 |
| 2024/10/18 | $321.8834 |
| 2024/10/17 | $320.0630 |
| 2024/10/16 | $318.3810 |
| 2024/10/15 | $318.8343 |
| 2024/10/11 | $316.7749 |
| 2024/10/10 | $316.0417 |
| 2024/10/09 | $313.8673 |
| 2024/10/08 | $314.1652 |
| 2024/10/07 | $314.7955 |
| 2024/10/04 | $312.3048 |
| 2024/10/03 | $313.0310 |
| 2024/10/02 | $313.4127 |
| 2024/10/01 | $313.2511 |
| 2024/09/30 | $312.7615 |
| 2024/09/27 | $313.1965 |
| 2024/09/26 | $311.6417 |
| 2024/09/25 | $312.2846 |
| 2024/09/24 | $312.0272 |
| 2024/09/23 | $311.6028 |
| 2024/09/20 | $311.5376 |
| 2024/09/19 | $308.0960 |
| 2024/09/18 | $309.2938 |
| 2024/09/17 | $309.9660 |
| 2024/09/16 | $308.0993 |
| 2024/09/13 | $307.0201 |
| 2024/09/12 | $304.1429 |
| 2024/09/11 | $301.4036 |
| 2024/09/10 | $302.2132 |
| 2024/09/09 | $298.6658 |
| 2024/09/06 | $300.8413 |
| 2024/09/05 | $301.5808 |
| 2024/09/04 | $301.4512 |
| 2024/09/03 | $304.6682 |
| 2024/08/30 | $302.8521 |
| 2024/08/29 | $301.4619 |
| 2024/08/28 | $302.8229 |
| 2024/08/27 | $303.9322 |
| 2024/08/26 | $303.2188 |
| 2024/08/23 | $300.2020 |
| 2024/08/22 | $301.1128 |
| 2024/08/21 | $300.1109 |
| 2024/08/20 | $301.3736 |
| 2024/08/19 | $300.5344 |
| 2024/08/16 | $300.2579 |
| 2024/08/15 | $296.5689 |
| 2024/08/14 | $294.6992 |
| 2024/08/13 | $291.7485 |
| 2024/08/12 | $291.1677 |
| 2024/08/09 | $290.1135 |
| 2024/08/08 | $285.4818 |
| 2024/08/07 | $286.0275 |
| 2024/08/06 | $289.2522 |
| 2024/08/02 | $295.4067 |
| 2024/08/01 | $300.3865 |
| 2024/07/31 | $296.7311 |
| 2024/07/30 | $295.9344 |
| 2024/07/29 | $296.3799 |
| 2024/07/26 | $293.7825 |
| 2024/07/25 | $293.8082 |
| 2024/07/24 | $295.8945 |