Overview

How This Account Works

This Account is based on a blended performance of:

  • 7.30% CAC 40 Total Return Index (CAD): France
  • 5.60% DAX 30 Total Return Index (CAD): Germany
  • 12.00% Nikkei 225 Total Return Index (CAD): Japan
  • 13.70% FTSE 100 Total Return Index (CAD): U.K.
  • 61.40% S&P 500 Total Return Index (CAD): U.S.

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 Global Equity

About the Index

The G5 Total Return Index (CAD) is based on the total return of a representative sample of non-Canadian equity indices. All indices are capitalization-weighted, except for the Nikkei, which is price-weighted. Each of these is weighted according to the total value of the index and is measured in Canadian dollars. The current weighting is:

  • 7.30% CAC 40 Total Return Index (CAD): France
  • 5.60% DAX 30 Total Return Index (CAD): Germany
  • 12.00% Nikkei 225 Total Return Index (CAD): Japan
  • 13.70% FTSE 100 Total Return Index (CAD): U.K.
  • 61.40% S&P 500 Total Return Index (CAD): U.S.

Index Details

Benchmark name G5 Total Return Index (CAD)
Managed by Manulife Investment Division - General Account

Performance

Performance of G5 Index Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (1.20%*) -5.51 -1.98 -0.04 -1.98 15.81 17.46 12.42 12.29 12.17

Manulife UL (1.20%*)

1 mth -5.51
3 mth -1.98
6 mth -0.04
YTD -1.98
1 yr 15.81
3 yr 17.46
5 yr 12.42
10 yr 12.29
Inception 12.17

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (1.20%*) -0.59 20.99 11.39 19.19 -10.42 19.86 26.48 17.37

Manulife UL (1.20%*)

2018 -0.59
2019 20.99
2020 11.39
2021 19.19
2022 -10.42
2023 19.86
2024 26.48
2025 17.37

Performance of G5 Total Return Index (CAD)

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
-5.44 -1.72 0.51 -1.72 16.49 18.46 13.35 13.18 —
1 mth -5.44
3 mth -1.72
6 mth 0.51
YTD -1.72
1 yr 16.49
3 yr 18.46
5 yr 13.35
10 yr 13.18
Inception —

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
0.21 22.21 11.46 20.44 -9.93 20.97 27.71 18.01
2018 0.21
2019 22.21
2020 11.46
2021 20.44
2022 -9.93
2023 20.97
2024 27.71
2025 18.01

Portfolio Allocation as of January 31, 2026

Geographic Allocation (%)

United States 61.40%
United Kingdom 13.70%
Japan 12.00%
France 7.30%
Germany 5.60%

Top 10 Holdings (%)

Name Weight %
S&P 500 Composite Total Return Index ($Cdn) 61.40%
FTSE 100 Total Return Index ($ Cdn) 13.70%
CAC 40 Net Total Return Index ($ Cdn) 7.30%
DAX 30 Total Return Index ($ Cdn) 5.60%
Toyota Motor Corporation 0.71%
Mitsubishi UFJ Financial Group, Inc. 0.35%
Sony Group Corporation 0.29%
Keyence Corporation 0.28%
Hitachi, Ltd. 0.26%
Sumitomo Mitsui Financial Group, Inc. 0.24%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/10 $408.8487
2026/04/09 $408.6383
2026/04/08 $396.3663
2026/04/07 $397.2446
2026/04/06 $396.6475
2026/04/02 $395.7528
2026/04/01 $390.0989
2026/03/31 $382.8226
2026/03/30 $382.8563
2026/03/27 $387.2337
2026/03/26 $391.8082
2026/03/25 $387.0309
2026/03/24 $386.0092
2026/03/23 $383.6952
2026/03/20 $390.3812
2026/03/19 $392.9443
2026/03/18 $395.5225
2026/03/17 $393.7614
2026/03/16 $390.8618
2026/03/13 $392.2632
2026/03/12 $396.0991
2026/03/11 $396.4081
2026/03/10 $394.1927
2026/03/09 $394.4888
2026/03/06 $401.5224
2026/03/05 $402.9233
2026/03/04 $402.3998
2026/03/03 $410.1804
2026/03/02 $412.8611
2026/02/27 $414.8389
2026/02/26 $415.6560
2026/02/25 $411.9633
2026/02/24 $409.9313
2026/02/23 $412.2324
2026/02/20 $409.9849
2026/02/19 $411.6013
2026/02/18 $407.8363
2026/02/17 $407.1727
2026/02/13 $406.9977
2026/02/12 $410.0709
2026/02/11 $408.7066
2026/02/10 $408.6193
2026/02/09 $407.2829
2026/02/06 $402.0391
2026/02/05 $405.4660
2026/02/04 $406.4098
2026/02/03 $407.7890
2026/02/02 $404.5717
2026/01/30 $402.8765
2026/01/29 $405.3820
2026/01/28 $407.5611
2026/01/27 $407.6626
2026/01/26 $406.1968
2026/01/23 $406.8014
2026/01/22 $404.8179
2026/01/21 $402.5613
2026/01/20 $409.6285
2026/01/19 $411.9555
2026/01/16 $411.7596
2026/01/15 $411.2257
2026/01/14 $411.7303
2026/01/13 $411.0085
2026/01/12 $411.0913
2026/01/09 $406.8283
2026/01/08 $407.6872
2026/01/07 $408.2205
2026/01/06 $404.4033
2026/01/05 $399.1373
2026/01/02 $397.9964
2025/12/31 $399.4764
2025/12/30 $399.4906
2025/12/29 $399.6900
2025/12/24 $399.5103
2025/12/23 $399.4360
2025/12/22 $398.0512
2025/12/19 $395.0317
2025/12/18 $393.1239
2025/12/17 $395.0766
2025/12/16 $397.0750
2025/12/15 $397.1116
2025/12/12 $399.6421
2025/12/11 $399.2205
2025/12/10 $398.3091
2025/12/09 $399.3385
2025/12/08 $399.3097
2025/12/05 $403.6094
2025/12/04 $401.7477
2025/12/03 $400.0994
2025/12/02 $400.3381
2025/12/01 $402.1733
2025/11/28 $402.0019
2025/11/27 $401.6604
2025/11/26 $399.3715
2025/11/25 $395.8143
2025/11/24 $391.9569
2025/11/21 $390.3418
2025/11/20 $391.2782
2025/11/19 $390.1930
2025/11/18 $397.3719
2025/11/17 $399.7513
2025/11/14 $402.1932
2025/11/13 $405.6063
2025/11/12 $405.1632
2025/11/11 $403.6910
2025/11/10 $398.8341
2025/11/07 $401.5977
2025/11/06 $403.4327
2025/11/05 $403.1072
2025/11/04 $406.2808
2025/11/03 $404.6946
2025/10/31 $402.9310
2025/10/30 $405.0787
2025/10/29 $404.7524
2025/10/28 $405.6188
2025/10/27 $401.2623
2025/10/24 $398.2796
2025/10/23 $397.3564
2025/10/22 $399.3783
2025/10/21 $399.9700
2025/10/20 $394.7183
2025/10/17 $396.2385
2025/10/16 $395.7940
2025/10/15 $392.9267
2025/10/14 $394.1713