Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MORGAN STANLEY CAPITAL INTERNATIONAL EAFE 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 | International Equity |
About the Index
The Morgan Stanley Capital International EAFE Free Total Return Index tracks the U.S. dollar price of a selected number of common shares in Europe, Australia, and the Far East stock, markets.
Index Details
| Benchmark name | MSCI EAFE Total Return Index (CAD) |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of Global Equity Index Account
Compound Returns (%)
Manulife UL (1.45%*)
| 1 mth | -0.03 |
|---|---|
| 3 mth | 5.42 |
| 6 mth | 5.84 |
| YTD | 12.48 |
| 1 yr | 11.52 |
| 3 yr | 14.93 |
| 5 yr | 9.45 |
| 10 yr | 5.20 |
| Inception | 6.20 |
Calendar Returns (%)
Manulife UL (1.45%*)
| 2017 | 15.26 |
|---|---|
| 2018 | -7.84 |
| 2019 | 14.56 |
| 2020 | 4.08 |
| 2021 | 8.89 |
| 2022 | -9.57 |
| 2023 | 13.86 |
| 2024 | 11.13 |
Performance of MSCI EAFE Total Return Index (CAD)
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 0.10 |
|---|---|
| 3 mth | 5.82 |
| 6 mth | 6.62 |
| YTD | 13.45 |
| 1 yr | 13.16 |
| 3 yr | 16.62 |
| 5 yr | 11.06 |
| 10 yr | 6.75 |
| Inception | — |
Calendar Returns (%)
| 2017 | 16.95 |
|---|---|
| 2018 | -6.48 |
| 2019 | 16.24 |
| 2020 | 5.62 |
| 2021 | 10.49 |
| 2022 | -8.24 |
| 2023 | 15.53 |
| 2024 | 12.77 |
Portfolio Allocation as of June 30, 2025
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 23.82% |
| Industrials | 19.03% |
| Health care | 11.25% |
| Consumer discretionary | 9.77% |
| Information technology | 8.51% |
| Consumer staples | 7.98% |
| Materials | 5.60% |
| Communication Services | 5.45% |
| Utilities | 3.50% |
| Energy | 3.20% |
| Real Estate | 1.90% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| SAP DE | 1.68% |
| ASML HLDG NL | 1.67% |
| NESTLE CH | 1.38% |
| NOVARTIS CH | 1.22% |
| ROCHE HOLDING GENUSS CH | 1.21% |
| NOVO NORDISK B DK | 1.19% |
| ASTRAZENECA GB | 1.14% |
| HSBC HOLDINGS (GB) GB | 1.14% |
| SHELL GB | 1.11% |
| COMMONWEALTH BANK OF AUS AU | 1.08% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/22 | $205.5181 |
| 2025/08/21 | $206.0393 |
| 2025/08/20 | $205.8156 |
| 2025/08/19 | $204.0575 |
| 2025/08/18 | $205.0173 |
| 2025/08/15 | $203.2393 |
| 2025/08/14 | $202.8713 |
| 2025/08/13 | $200.7130 |
| 2025/08/12 | $198.9575 |
| 2025/08/11 | $199.4701 |
| 2025/08/08 | $198.1870 |
| 2025/08/07 | $196.5627 |
| 2025/08/06 | $195.8149 |
| 2025/08/05 | $195.3490 |
| 2025/08/01 | $196.0719 |
| 2025/07/31 | $197.4472 |
| 2025/07/30 | $197.1907 |
| 2025/07/29 | $198.2657 |
| 2025/07/28 | $199.4623 |
| 2025/07/25 | $200.2677 |
| 2025/07/24 | $198.2574 |
| 2025/07/23 | $195.0634 |
| 2025/07/22 | $196.0915 |
| 2025/07/21 | $196.0836 |
| 2025/07/18 | $195.6490 |
| 2025/07/17 | $193.1298 |
| 2025/07/16 | $194.8296 |
| 2025/07/15 | $196.0332 |
| 2025/07/14 | $196.2268 |
| 2025/07/11 | $196.9835 |
| 2025/07/10 | $197.2379 |
| 2025/07/09 | $195.3899 |
| 2025/07/08 | $195.9933 |
| 2025/07/07 | $195.4358 |
| 2025/07/04 | $195.4358 |
| 2025/07/03 | $195.3594 |
| 2025/07/02 | $196.1268 |
| 2025/06/30 | $196.6421 |
| 2025/06/27 | $193.9913 |
| 2025/06/26 | $193.2605 |
| 2025/06/25 | $194.4527 |
| 2025/06/24 | $190.8862 |
| 2025/06/23 | $191.4412 |
| 2025/06/20 | $190.7216 |
| 2025/06/19 | $192.9046 |
| 2025/06/18 | $192.9362 |
| 2025/06/17 | $193.5256 |
| 2025/06/16 | $192.2434 |
| 2025/06/13 | $194.6881 |
| 2025/06/12 | $194.8550 |
| 2025/06/11 | $194.5527 |
| 2025/06/10 | $194.7802 |
| 2025/06/09 | $194.1678 |
| 2025/06/06 | $194.5053 |
| 2025/06/05 | $194.5551 |
| 2025/06/04 | $193.4221 |
| 2025/06/03 | $194.0228 |
| 2025/06/02 | $193.4257 |
| 2025/05/30 | $194.3429 |
| 2025/05/29 | $193.4426 |
| 2025/05/28 | $194.5656 |
| 2025/05/27 | $193.7595 |
| 2025/05/26 | $191.6614 |
| 2025/05/23 | $193.0680 |
| 2025/05/22 | $195.1654 |
| 2025/05/21 | $194.8814 |
| 2025/05/20 | $192.5221 |
| 2025/05/16 | $192.1477 |
| 2025/05/15 | $192.2732 |
| 2025/05/14 | $190.9288 |
| 2025/05/13 | $189.8431 |
| 2025/05/12 | $190.3182 |
| 2025/05/09 | $189.0367 |
| 2025/05/08 | $188.9659 |
| 2025/05/07 | $188.4230 |
| 2025/05/06 | $189.0133 |
| 2025/05/05 | $188.8376 |
| 2025/05/02 | $185.2719 |
| 2025/05/01 | $185.9970 |
| 2025/04/30 | $185.5239 |
| 2025/04/29 | $184.8229 |
| 2025/04/28 | $183.7672 |
| 2025/04/25 | $182.9872 |
| 2025/04/24 | $182.2545 |
| 2025/04/23 | $179.8727 |
| 2025/04/22 | $179.8302 |
| 2025/04/21 | $178.0412 |
| 2025/04/17 | $177.9983 |
| 2025/04/16 | $179.0765 |
| 2025/04/15 | $175.7255 |
| 2025/04/14 | $171.5033 |
| 2025/04/11 | $172.4554 |
| 2025/04/10 | $163.9605 |
| 2025/04/09 | $169.6181 |
| 2025/04/08 | $164.1332 |
| 2025/04/07 | $174.3660 |
| 2025/04/04 | $182.8020 |
| 2025/04/03 | $185.3828 |
| 2025/04/02 | $186.4260 |
| 2025/04/01 | $185.6549 |
| 2025/03/31 | $188.5874 |
| 2025/03/28 | $189.5208 |
| 2025/03/27 | $189.3127 |
| 2025/03/26 | $190.5332 |
| 2025/03/25 | $189.7119 |
| 2025/03/24 | $191.1199 |
| 2025/03/21 | $191.9603 |
| 2025/03/20 | $192.4949 |
| 2025/03/19 | $192.4833 |
| 2025/03/18 | $191.3034 |
| 2025/03/17 | $189.9183 |
| 2025/03/14 | $189.1450 |
| 2025/03/13 | $189.1026 |
| 2025/03/12 | $188.9770 |
| 2025/03/11 | $190.8800 |
| 2025/03/10 | $192.1911 |
| 2025/03/07 | $192.1227 |
| 2025/03/06 | $191.3686 |
| 2025/03/05 | $188.0270 |
| 2025/03/04 | $191.2403 |
| 2025/03/03 | $187.5944 |
| 2025/02/28 | $188.7873 |
| 2025/02/27 | $189.0887 |
| 2025/02/26 | $187.5976 |
| 2025/02/25 | $186.7019 |
| 2025/02/24 | $186.0838 |