Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE ASSET MANAGEMENT CANADIAN EQUITY INDEX POOLED FUND, which provides a rate of return based on the performance of the S&P/TSX Capped Composite 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 | May 23, 2014 |
|---|---|
| Asset class | Canadian Equity |
About the Index
The S&P/TSX Capped Composite Total Return Index tracks the common share price of the leading companies in leading industries represented on the TSX Composite Index. The companies selected represent important industry segments within Canada. The S&P/TSX Composite 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 Capped Composite Total Return Index |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of Canadian Equity Index Account
Compound Returns (%)
Manulife UL (1.15%*)
| 1 mth | 7.59 |
|---|---|
| 3 mth | 9.66 |
| 6 mth | 20.80 |
| YTD | 8.35 |
| 1 yr | 36.94 |
| 3 yr | 21.40 |
| 5 yr | 15.72 |
| 10 yr | 12.38 |
| Inception | 8.25 |
Calendar Returns (%)
Manulife UL (1.15%*)
| 2018 | -9.88 |
|---|---|
| 2019 | 21.53 |
| 2020 | 4.45 |
| 2021 | 23.86 |
| 2022 | -6.92 |
| 2023 | 10.49 |
| 2024 | 20.20 |
| 2025 | 30.04 |
Performance of S&P/TSX Capped Composite Total Return Index
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 7.72 |
|---|---|
| 3 mth | 10.06 |
| 6 mth | 21.64 |
| YTD | 8.63 |
| 1 yr | 38.79 |
| 3 yr | 22.89 |
| 5 yr | 17.10 |
| 10 yr | 13.67 |
| Inception | — |
Calendar Returns (%)
| 2018 | -8.89 |
|---|---|
| 2019 | 22.87 |
| 2020 | 5.60 |
| 2021 | 25.09 |
| 2022 | -5.84 |
| 2023 | 11.75 |
| 2024 | 21.65 |
| 2025 | 31.68 |
Portfolio Allocation as of January 31, 2026
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 36.40% |
| Energy | 16.70% |
| Information technology | 11.70% |
| Industrials | 11.40% |
| Materials | 10.00% |
| Consumer staples | 4.10% |
| Consumer discretionary | 3.50% |
| Utilities | 3.00% |
| Communication Services | 2.60% |
| Real Estate | 0.60% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada | 9.12% |
| Toronto-Dominion Bank | 6.13% |
| Enbridge Inc. | 4.17% |
| Brookfield Corporation | 4.00% |
| Bank of Montreal | 3.79% |
| Bank of Nova Scotia | 3.62% |
| Canadian Imperial Bank of Commerce | 3.35% |
| Brookfield Asset Management Ltd. | 3.13% |
| Canadian Natural Resources Limited | 3.03% |
| Barrick Mining Corporation | 3.02% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $244.5490 |
| 2026/04/01 | $243.1625 |
| 2026/03/31 | $236.8595 |
| 2026/03/30 | $237.0193 |
| 2026/03/27 | $236.4410 |
| 2026/03/26 | $240.1040 |
| 2026/03/25 | $236.8485 |
| 2026/03/24 | $236.4419 |
| 2026/03/23 | $232.2528 |
| 2026/03/20 | $236.1832 |
| 2026/03/19 | $239.5532 |
| 2026/03/18 | $244.1261 |
| 2026/03/17 | $243.7182 |
| 2026/03/16 | $241.1796 |
| 2026/03/13 | $243.3563 |
| 2026/03/12 | $245.4199 |
| 2026/03/11 | $246.4946 |
| 2026/03/10 | $245.8696 |
| 2026/03/09 | $245.0971 |
| 2026/03/06 | $248.9999 |
| 2026/03/05 | $251.4525 |
| 2026/03/04 | $250.2537 |
| 2026/03/03 | $255.8195 |
| 2026/03/02 | $254.3085 |
| 2026/02/27 | $255.4213 |
| 2026/02/26 | $252.6781 |
| 2026/02/25 | $251.4426 |
| 2026/02/24 | $250.0318 |
| 2026/02/23 | $250.3605 |
| 2026/02/20 | $248.7299 |
| 2026/02/19 | $247.2355 |
| 2026/02/18 | $243.5974 |
| 2026/02/17 | $244.7736 |
| 2026/02/13 | $240.3056 |
| 2026/02/12 | $246.1135 |
| 2026/02/11 | $246.1597 |
| 2026/02/10 | $244.4364 |
| 2026/02/09 | $240.3673 |
| 2026/02/06 | $236.8730 |
| 2026/02/05 | $241.1073 |
| 2026/02/04 | $239.7690 |
| 2026/02/03 | $238.3012 |
| 2026/02/02 | $236.3731 |
| 2026/01/30 | $244.3469 |
| 2026/01/29 | $245.5126 |
| 2026/01/28 | $244.9439 |
| 2026/01/27 | $244.9448 |
| 2026/01/26 | $245.2196 |
| 2026/01/23 | $244.1864 |
| 2026/01/22 | $243.0985 |
| 2026/01/21 | $242.3525 |
| 2026/01/20 | $244.9194 |
| 2026/01/19 | $244.5727 |
| 2026/01/16 | $244.5109 |
| 2026/01/15 | $243.6648 |
| 2026/01/14 | $243.3410 |
| 2026/01/13 | $243.3816 |
| 2026/01/12 | $241.4714 |
| 2026/01/09 | $239.6643 |
| 2026/01/08 | $237.8673 |
| 2026/01/07 | $239.8920 |
| 2026/01/06 | $238.4451 |
| 2026/01/05 | $235.9728 |
| 2026/01/02 | $234.7194 |
| 2025/12/31 | $235.7031 |
| 2025/12/30 | $235.9302 |
| 2025/12/29 | $236.6152 |
| 2025/12/24 | $237.0578 |
| 2025/12/23 | $236.6208 |
| 2025/12/22 | $234.8668 |
| 2025/12/19 | $232.5549 |
| 2025/12/18 | $231.1451 |
| 2025/12/17 | $231.2461 |
| 2025/12/16 | $232.8682 |
| 2025/12/15 | $233.1161 |
| 2025/12/12 | $234.0377 |
| 2025/12/11 | $232.7652 |
| 2025/12/10 | $230.9478 |
| 2025/12/09 | $230.3905 |
| 2025/12/08 | $231.4427 |
| 2025/12/05 | $232.6704 |
| 2025/12/04 | $230.3264 |
| 2025/12/03 | $229.4544 |
| 2025/12/02 | $229.8391 |
| 2025/12/01 | $231.9040 |
| 2025/11/28 | $230.4855 |
| 2025/11/27 | $230.3709 |
| 2025/11/26 | $228.2542 |
| 2025/11/25 | $226.0684 |
| 2025/11/24 | $222.8242 |
| 2025/11/21 | $220.9364 |
| 2025/11/20 | $223.6619 |
| 2025/11/19 | $221.8900 |
| 2025/11/18 | $222.1886 |
| 2025/11/17 | $224.0284 |
| 2025/11/14 | $223.3806 |
| 2025/11/13 | $227.6249 |
| 2025/11/12 | $224.5596 |
| 2025/11/11 | $223.8739 |
| 2025/11/10 | $220.9134 |
| 2025/11/07 | $220.6057 |
| 2025/11/06 | $222.3524 |
| 2025/11/05 | $219.9530 |
| 2025/11/04 | $223.6237 |
| 2025/11/03 | $223.5195 |
| 2025/10/31 | $222.8915 |
| 2025/10/30 | $222.5900 |
| 2025/10/29 | $224.6459 |
| 2025/10/28 | $223.6040 |
| 2025/10/27 | $224.0561 |
| 2025/10/24 | $222.8383 |
| 2025/10/23 | $221.3481 |
| 2025/10/22 | $220.6648 |
| 2025/10/21 | $224.5392 |
| 2025/10/20 | $222.2725 |
| 2025/10/17 | $224.8440 |
| 2025/10/16 | $226.1810 |
| 2025/10/15 | $224.1084 |
| 2025/10/14 | $220.4192 |
| 2025/10/10 | $223.4400 |
| 2025/10/09 | $225.1450 |
| 2025/10/08 | $224.0714 |
| 2025/10/07 | $225.3376 |
| 2025/10/06 | $224.9182 |
| 2025/10/03 | $222.6187 |