Overview

How This Account Works

THIS ACCOUNT IS BASED ON A BLENDED PERFORMANCE OF GOVERNMENT OF CANADA 91-DAY TREASURY BILLS (10%), THE FTSE CANADA UNIVERSE BOND PRICE RETURN INDEX (20%), THE S&P/TSX 60 PRICE RETURN INDEX (40%) AND THE G5 INDEX FUND PRICE RETURN (30%). 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 February 2, 1999
Asset class Canadian Balanced

About the Index

ABOUT THE FTSE CANADA UNIVERSE BOND INDEX The FTSE Canada Universe Bond Index tracks the bond price of all investment grade (BBB or better) government and corporate bonds in Canada.

ABOUT THE S&P/TSX 60 INDEX The S&P/TSX 60 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.

Index Details

Benchmark name Growth Balanced Price Return Index (CAD)
Managed by Manulife Investment Division - General Account

Performance

Performance of Growth Balanced Index Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
UL100 (Prior to Sept 18, 1994) (2.00%*) 2.31 5.09 4.88 7.62 12.20 10.11 6.56 5.21 3.70
UL100 (On or after Sept 18, 1994) (2.00%*) 2.31 5.09 4.88 7.62 12.20 10.11 6.56 5.21 3.70

UL100 (Prior to Sept 18, 1994) (2.00%*)

1 mth 2.31
3 mth 5.09
6 mth 4.88
YTD 7.62
1 yr 12.20
3 yr 10.11
5 yr 6.56
10 yr 5.21
Inception 3.70

UL100 (On or after Sept 18, 1994) (2.00%*)

1 mth 2.31
3 mth 5.09
6 mth 4.88
YTD 7.62
1 yr 12.20
3 yr 10.11
5 yr 6.56
10 yr 5.21
Inception 3.70

Calendar Returns (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
UL100 (Prior to Sept 18, 1994) (2.00%*) 5.56 -5.66 12.91 4.92 12.13 -10.76 8.60 13.40
UL100 (On or after Sept 18, 1994) (2.00%*) 5.56 -5.66 12.91 4.92 12.13 -10.76 8.60 13.40

UL100 (Prior to Sept 18, 1994) (2.00%*)

2017 5.56
2018 -5.66
2019 12.91
2020 4.92
2021 12.13
2022 -10.76
2023 8.60
2024 13.40

UL100 (On or after Sept 18, 1994) (2.00%*)

2017 5.56
2018 -5.66
2019 12.91
2020 4.92
2021 12.13
2022 -10.76
2023 8.60
2024 13.40

Performance of Growth Balanced Price 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
0.81 3.90 3.97 7.03 12.31 11.59 8.22 6.67 —
1 mth 0.81
3 mth 3.90
6 mth 3.97
YTD 7.03
1 yr 12.31
3 yr 11.59
5 yr 8.22
10 yr 6.67
Inception —

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023 2024
7.09 -4.37 14.58 5.82 14.37 -9.21 10.70 15.70
2017 7.09
2018 -4.37
2019 14.58
2020 5.82
2021 14.37
2022 -9.21
2023 10.70
2024 15.70

Portfolio Allocation as of July 31, 2025

Asset Allocation (%)

Equities 38.75%
Mutual funds 30.00%
Fixed income 19.95%
Cash and equivalents 11.31%

Geographic Allocation (%)

Canada 68.82%
United States 19.33%
United Kingdom 4.11%
Japan 3.60%
France 2.20%
Germany 1.68%
Bermuda 0.21%
Philippines 0.05%

Top 5 Bond Holdings (%)

Name Weight %
Government of Canada 91-Day Treasury Bills Rate 10.00%
Gov. of Canada, 0.01%, 9/10/2025 0.56%
Gov. of Canada Treasury Bill, 0.01%, 8/13/2025 0.28%
Gov. of Canada, 2.75%, 5/1/2027 0.28%
Gov. of Canada, 3.25%, 6/1/2035 0.27%

Top 5 Equity Holdings (%)

Name Weight %
Royal Bank of Canada Com 2.50%
Shopify Inc. Cl A Sub Vtg Shs 2.05%
Toronto-Dominion Bank Com New 1.73%
Enbridge Inc. Com 1.36%
Brookfield Corporation Vtg Shs Cl A 1.32%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2025/10/10 $273.3787
2025/10/09 $273.8474
2025/10/08 $273.3865
2025/10/07 $274.2908
2025/10/06 $274.0645
2025/10/03 $272.5489
2025/10/02 $271.9646
2025/10/01 $271.4026
2025/09/30 $270.8263
2025/09/29 $269.8116
2025/09/26 $269.3993
2025/09/25 $269.9554
2025/09/24 $270.0990
2025/09/23 $270.7383
2025/09/22 $269.7045
2025/09/19 $268.6195
2025/09/18 $267.6722
2025/09/17 $267.6400
2025/09/16 $268.2094
2025/09/15 $267.6928
2025/09/12 $268.1681
2025/09/11 $266.6612
2025/09/10 $265.9346
2025/09/09 $265.5933
2025/09/08 $265.2187
2025/09/05 $264.4888
2025/09/04 $263.0331
2025/09/03 $261.9208
2025/09/02 $262.6735
2025/08/29 $262.4614
2025/08/28 $262.4158
2025/08/27 $262.1463
2025/08/26 $261.5261
2025/08/25 $262.5394
2025/08/22 $260.8744
2025/08/21 $260.6828
2025/08/20 $260.5945
2025/08/19 $260.4383
2025/08/18 $260.7122
2025/08/15 $260.8791
2025/08/14 $261.0857
2025/08/13 $260.2708
2025/08/12 $259.1916
2025/08/11 $259.2325
2025/08/08 $258.6870
2025/08/07 $259.3687
2025/08/06 $257.4324
2025/08/05 $255.5392
2025/08/01 $256.7387
2025/07/31 $257.1119
2025/07/30 $257.7364
2025/07/29 $257.1325
2025/07/28 $257.7325
2025/07/25 $256.7862
2025/07/24 $256.5358
2025/07/23 $255.7771
2025/07/22 $255.9055
2025/07/21 $255.7310
2025/07/18 $256.2878
2025/07/17 $254.4442
2025/07/16 $253.8817
2025/07/15 $255.0786
2025/07/14 $254.3554
2025/07/11 $255.2639
2025/07/10 $254.9185
2025/07/09 $253.9031
2025/07/08 $254.4802
2025/07/07 $254.8676
2025/07/04 $254.7359
2025/07/03 $253.7991
2025/07/02 $254.2531
2025/06/30 $253.5760
2025/06/27 $252.8276
2025/06/26 $251.8003
2025/06/25 $252.7004
2025/06/24 $251.3012
2025/06/23 $250.3285
2025/06/20 $250.1438
2025/06/19 $250.6112
2025/06/18 $250.3221
2025/06/17 $250.4944
2025/06/16 $249.8420
2025/06/13 $251.4411
2025/06/12 $251.2551
2025/06/11 $250.8776
2025/06/10 $250.5205
2025/06/09 $250.7850
2025/06/06 $250.1511
2025/06/05 $250.5589
2025/06/04 $250.8330
2025/06/03 $250.8177
2025/06/02 $249.9562
2025/05/30 $250.4655
2025/05/29 $250.3286
2025/05/28 $250.6066
2025/05/27 $248.2564
2025/05/26 $247.2353
2025/05/23 $248.0751
2025/05/22 $248.1673
2025/05/21 $250.4197
2025/05/20 $250.6255
2025/05/16 $249.9916
2025/05/15 $248.7443
2025/05/14 $248.2289
2025/05/13 $247.5221
2025/05/12 $245.3683
2025/05/09 $244.5900
2025/05/08 $244.0194
2025/05/07 $242.8572
2025/05/06 $243.4146
2025/05/05 $243.8308
2025/05/02 $242.2221
2025/05/01 $241.9620
2025/04/30 $242.0946
2025/04/29 $241.3270
2025/04/28 $240.7456
2025/04/25 $240.2431
2025/04/24 $238.1941
2025/04/23 $236.4025
2025/04/22 $234.0416
2025/04/21 $235.7835
2025/04/17 $235.5617
2025/04/16 $236.7629
2025/04/15 $235.3416
2025/04/14 $232.9235
2025/04/11 $230.4873
2025/04/10 $233.5549