Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MORGAN STANLEY CAPITAL INTERNATIONAL EUROPEAN MONETARY UNION (EMU) TOTAL RETURN INDEX (CAD). 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 | European Equity |
About the Index
The Morgan Stanley Capital International EMU Index tracks the common share price of publicly traded securities in the European Monetary Union (EMU) markets.
Index Details
| Benchmark name | MSCI EMU Total Return Index (CAD) |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of European Equity Index Account
Compound Returns (%)
Manulife UL (1.55%*)
| 1 mth | 5.48 |
|---|---|
| 3 mth | -1.12 |
| 6 mth | 4.11 |
| YTD | 2.05 |
| 1 yr | 19.13 |
| 3 yr | 14.19 |
| 5 yr | 9.82 |
| 10 yr | 8.59 |
| Inception | 6.90 |
Calendar Returns (%)
Manulife UL (1.55%*)
| 2018 | -11.25 |
|---|---|
| 2019 | 15.56 |
| 2020 | 4.06 |
| 2021 | 11.01 |
| 2022 | -13.25 |
| 2023 | 18.27 |
| 2024 | 9.75 |
| 2025 | 31.72 |
Performance of MSCI EMU Total Return Index (CAD)
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 5.62 |
|---|---|
| 3 mth | -0.74 |
| 6 mth | 4.91 |
| YTD | 2.58 |
| 1 yr | 21.01 |
| 3 yr | 15.99 |
| 5 yr | 11.54 |
| 10 yr | 10.29 |
| Inception | — |
Calendar Returns (%)
| 2018 | -9.85 |
|---|---|
| 2019 | 17.37 |
| 2020 | 5.69 |
| 2021 | 12.74 |
| 2022 | -11.89 |
| 2023 | 20.12 |
| 2024 | 11.48 |
| 2025 | 33.79 |
Portfolio Allocation as of February 28, 2026
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 22.27% |
| Industrials | 18.69% |
| Consumer discretionary | 13.49% |
| Information technology | 12.72% |
| Health care | 7.40% |
| Consumer staples | 6.32% |
| Utilities | 5.35% |
| Materials | 4.68% |
| Communication Services | 4.67% |
| Energy | 3.43% |
| Real Estate | 0.97% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| SAP | 4.86% |
| ASML HLDG | 4.75% |
| LVMH MOET HENNESSY | 3.35% |
| SIEMENS | 2.95% |
| ALLIANZ | 2.27% |
| SCHNEIDER ELECTRIC | 2.24% |
| TOTALENERGIES | 2.19% |
| DEUTSCHE TELEKOM | 2.13% |
| SANOFI | 2.09% |
| AIR LIQUIDE | 1.79% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/05/15 | $227.1613 |
| 2026/05/14 | $224.8198 |
| 2026/05/13 | $222.9145 |
| 2026/05/12 | $226.7284 |
| 2026/05/11 | $226.5802 |
| 2026/05/08 | $228.0508 |
| 2026/05/07 | $229.2676 |
| 2026/05/06 | $222.2253 |
| 2026/05/05 | $218.6936 |
| 2026/05/04 | $222.5589 |
| 2026/05/01 | $221.6718 |
| 2026/04/30 | $220.2362 |
| 2026/04/29 | $220.8657 |
| 2026/04/28 | $221.3821 |
| 2026/04/27 | $222.2351 |
| 2026/04/24 | $223.7036 |
| 2026/04/23 | $223.5823 |
| 2026/04/22 | $225.0703 |
| 2026/04/21 | $226.9229 |
| 2026/04/20 | $230.7258 |
| 2026/04/17 | $226.0222 |
| 2026/04/16 | $227.3877 |
| 2026/04/15 | $229.3008 |
| 2026/04/14 | $224.9265 |
| 2026/04/13 | $226.7283 |
| 2026/04/10 | $224.3244 |
| 2026/04/09 | $225.4408 |
| 2026/04/08 | $213.8698 |
| 2026/04/07 | $215.5414 |
| 2026/04/06 | $216.1988 |
| 2026/04/02 | $217.2853 |
| 2026/04/01 | $210.1600 |
| 2026/03/31 | $207.8518 |
| 2026/03/30 | $206.9045 |
| 2026/03/27 | $209.2084 |
| 2026/03/26 | $211.8984 |
| 2026/03/25 | $208.3655 |
| 2026/03/24 | $207.4306 |
| 2026/03/23 | $204.4619 |
| 2026/03/20 | $208.0909 |
| 2026/03/19 | $212.9635 |
| 2026/03/18 | $213.4701 |
| 2026/03/17 | $211.4968 |
| 2026/03/16 | $210.3092 |
| 2026/03/13 | $211.6224 |
| 2026/03/12 | $213.0336 |
| 2026/03/11 | $215.6075 |
| 2026/03/10 | $209.6350 |
| 2026/03/09 | $210.4317 |
| 2026/03/06 | $214.5487 |
| 2026/03/05 | $218.3230 |
| 2026/03/04 | $214.1868 |
| 2026/03/03 | $223.9631 |
| 2026/03/02 | $230.6780 |
| 2026/02/27 | $231.7331 |
| 2026/02/26 | $232.0286 |
| 2026/02/25 | $229.9827 |
| 2026/02/24 | $230.2120 |
| 2026/02/23 | $230.4227 |
| 2026/02/20 | $227.5141 |
| 2026/02/19 | $230.1591 |
| 2026/02/18 | $226.1691 |
| 2026/02/17 | $225.4791 |
| 2026/02/13 | $226.4365 |
| 2026/02/12 | $226.5134 |
| 2026/02/11 | $227.5832 |
| 2026/02/10 | $227.9203 |
| 2026/02/09 | $225.7525 |
| 2026/02/06 | $223.8085 |
| 2026/02/05 | $224.7888 |
| 2026/02/04 | $225.1135 |
| 2026/02/03 | $225.5619 |
| 2026/02/02 | $224.1759 |
| 2026/01/30 | $220.8240 |
| 2026/01/29 | $223.6887 |
| 2026/01/28 | $225.9613 |
| 2026/01/27 | $225.7538 |
| 2026/01/26 | $222.5432 |
| 2026/01/23 | $223.9881 |
| 2026/01/22 | $221.4295 |
| 2026/01/21 | $222.1216 |
| 2026/01/20 | $222.6335 |
| 2026/01/19 | $225.7754 |
| 2026/01/16 | $225.8721 |
| 2026/01/15 | $225.5972 |
| 2026/01/14 | $225.9590 |
| 2026/01/13 | $226.2762 |
| 2026/01/12 | $225.4251 |
| 2026/01/09 | $222.6917 |
| 2026/01/08 | $223.4792 |
| 2026/01/07 | $222.9232 |
| 2026/01/06 | $221.8138 |
| 2026/01/05 | $219.6222 |
| 2026/01/02 | $217.2160 |
| 2025/12/31 | $217.3002 |
| 2025/12/30 | $215.8031 |
| 2025/12/29 | $215.4544 |
| 2025/12/24 | $215.7969 |
| 2025/12/23 | $216.4684 |
| 2025/12/22 | $216.8054 |
| 2025/12/19 | $215.9668 |
| 2025/12/18 | $214.5849 |
| 2025/12/17 | $215.2264 |
| 2025/12/16 | $216.3264 |
| 2025/12/15 | $214.6237 |
| 2025/12/12 | $216.0489 |
| 2025/12/11 | $212.9203 |
| 2025/12/10 | $213.9016 |
| 2025/12/09 | $214.1720 |
| 2025/12/08 | $213.8055 |
| 2025/12/05 | $216.3615 |
| 2025/12/04 | $215.0093 |
| 2025/12/03 | $214.0799 |
| 2025/12/02 | $214.4470 |
| 2025/12/01 | $213.9333 |
| 2025/11/28 | $214.0253 |
| 2025/11/27 | $214.1230 |
| 2025/11/26 | $211.8162 |
| 2025/11/25 | $209.6155 |
| 2025/11/24 | $208.2200 |
| 2025/11/21 | $210.0538 |
| 2025/11/20 | $208.9328 |
| 2025/11/19 | $208.4590 |
| 2025/11/18 | $213.7371 |
| 2025/11/17 | $215.3968 |