Overview
How This Account Works
This Account is based on a blended performance of:
- 20% The Government of Canada 91-Day Treasury Bills
- 40% The Manulife Asset Management Canadian Bond Index Pooled Fund
- 30% The Manulife Asset Management Canadian Equity Index Pooled Fund
- 10% The G5 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 | Canadian Balanced |
About the Index
The Moderate Balanced Total Return Index (CAD) is based on the total return of a representative sample of Canadian equity and bond indices. Each of these is weighted according to the total value of the index and is measured in Canadian dollars. The weighting is:
- 20% The Government of Canada 91-Day Treasury Bills
- 40% The FTSE Universe Bond Total Return Index
- 30% The S&P/TSX Capped Composite Total Return Index
- 10% The G5 Total Return Index (CAD): Non-Canadian Equity
Index Details
| Benchmark name | Moderate Balanced Total Return Index (CAD) |
|---|---|
| Managed by | Manulife Investment Division - General Account |
Performance
Performance of Moderate Balanced Index Account
Compound Returns (%)
Manulife UL (1.15%*)
| 1 mth | 0.40 |
|---|---|
| 3 mth | 3.78 |
| 6 mth | 2.45 |
| YTD | 4.46 |
| 1 yr | 8.65 |
| 3 yr | 7.25 |
| 5 yr | 4.91 |
| 10 yr | 4.25 |
| Inception | 3.38 |
Calendar Returns (%)
Manulife UL (1.15%*)
| 2017 | 4.22 |
|---|---|
| 2018 | -2.85 |
| 2019 | 10.71 |
| 2020 | 6.60 |
| 2021 | 6.86 |
| 2022 | -7.76 |
| 2023 | 8.20 |
| 2024 | 10.38 |
Performance of Moderate Balanced Total Return Index (CAD)
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 0.50 |
|---|---|
| 3 mth | 4.12 |
| 6 mth | 2.89 |
| YTD | 5.01 |
| 1 yr | 9.75 |
| 3 yr | 8.38 |
| 5 yr | 6.02 |
| 10 yr | 5.28 |
| Inception | — |
Calendar Returns (%)
| 2017 | 5.36 |
|---|---|
| 2018 | -1.79 |
| 2019 | 11.99 |
| 2020 | 7.09 |
| 2021 | 8.04 |
| 2022 | -6.94 |
| 2023 | 9.32 |
| 2024 | 11.69 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Fixed income | 39.93% |
| Equities | 29.23% |
| Cash and equivalents | 20.84% |
| Mutual funds | 10.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 88.71% |
| United States | 7.11% |
| United Kingdom | 1.37% |
| Japan | 1.20% |
| France | 0.76% |
| Germany | 0.56% |
| Bermuda | 0.17% |
| Philippines | 0.13% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Government of Canada 91-Day Treasury Bills Rate | 20.00% |
| Gov. of Canada, 2.75%, 5/1/2027 | 0.57% |
| Gov. of Canada, 1.5%, 6/1/2031 | 0.54% |
| Gov. of Canada, 1%, 6/1/2027 | 0.49% |
| Gov. of Canada, 1.5%, 12/1/2031 | 0.47% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada Com | 1.93% |
| Shopify Inc. Cl A Sub Vtg Shs | 1.46% |
| Toronto-Dominion Bank Com New | 1.31% |
| Enbridge Inc. Com | 1.02% |
| Brookfield Corporation Vtg Shs Cl A | 0.92% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/04 | $147.9510 |
| 2025/09/03 | $147.4396 |
| 2025/09/02 | $147.6995 |
| 2025/08/29 | $147.3848 |
| 2025/08/28 | $147.2780 |
| 2025/08/27 | $147.1547 |
| 2025/08/26 | $146.8433 |
| 2025/08/25 | $147.2716 |
| 2025/08/22 | $146.5668 |
| 2025/08/21 | $146.4649 |
| 2025/08/20 | $146.3796 |
| 2025/08/19 | $146.3173 |
| 2025/08/18 | $146.4515 |
| 2025/08/15 | $146.6056 |
| 2025/08/14 | $146.7704 |
| 2025/08/13 | $146.4223 |
| 2025/08/12 | $146.2155 |
| 2025/08/11 | $146.2390 |
| 2025/08/08 | $146.1067 |
| 2025/08/07 | $146.3070 |
| 2025/08/06 | $145.7442 |
| 2025/08/05 | $144.8796 |
| 2025/08/01 | $145.1190 |
| 2025/07/31 | $145.1367 |
| 2025/07/30 | $145.4460 |
| 2025/07/29 | $145.0158 |
| 2025/07/28 | $145.1999 |
| 2025/07/25 | $144.8121 |
| 2025/07/24 | $144.7533 |
| 2025/07/23 | $144.7394 |
| 2025/07/22 | $144.6643 |
| 2025/07/21 | $144.4154 |
| 2025/07/18 | $144.5852 |
| 2025/07/17 | $144.0388 |
| 2025/07/16 | $143.8106 |
| 2025/07/15 | $144.4001 |
| 2025/07/14 | $144.1517 |
| 2025/07/11 | $144.6498 |
| 2025/07/10 | $144.5532 |
| 2025/07/09 | $144.1142 |
| 2025/07/08 | $144.3871 |
| 2025/07/07 | $144.6215 |
| 2025/07/04 | $144.4844 |
| 2025/07/03 | $144.2452 |
| 2025/07/02 | $144.5366 |
| 2025/06/30 | $144.0589 |
| 2025/06/27 | $143.9097 |
| 2025/06/26 | $143.4654 |
| 2025/06/25 | $143.9180 |
| 2025/06/24 | $143.5491 |
| 2025/06/23 | $143.1661 |
| 2025/06/20 | $143.0416 |
| 2025/06/19 | $143.1469 |
| 2025/06/18 | $142.9421 |
| 2025/06/17 | $142.9068 |
| 2025/06/16 | $142.7798 |
| 2025/06/13 | $143.2788 |
| 2025/06/12 | $143.1204 |
| 2025/06/11 | $142.9776 |
| 2025/06/10 | $142.7865 |
| 2025/06/09 | $142.9163 |
| 2025/06/06 | $142.9948 |
| 2025/06/05 | $143.0688 |
| 2025/06/04 | $143.0760 |
| 2025/06/03 | $143.1205 |
| 2025/06/02 | $142.8137 |
| 2025/05/30 | $142.8498 |
| 2025/05/29 | $142.7738 |
| 2025/05/28 | $142.7723 |
| 2025/05/27 | $141.9501 |
| 2025/05/26 | $141.4881 |
| 2025/05/23 | $141.5031 |
| 2025/05/22 | $141.4433 |
| 2025/05/21 | $142.2995 |
| 2025/05/20 | $142.5954 |
| 2025/05/16 | $142.4012 |
| 2025/05/15 | $141.6471 |
| 2025/05/14 | $141.6063 |
| 2025/05/13 | $141.3978 |
| 2025/05/12 | $140.9438 |
| 2025/05/09 | $140.5221 |
| 2025/05/08 | $140.5740 |
| 2025/05/07 | $139.9939 |
| 2025/05/06 | $139.9667 |
| 2025/05/05 | $140.0913 |
| 2025/05/02 | $139.7431 |
| 2025/05/01 | $139.8273 |
| 2025/04/30 | $139.7193 |
| 2025/04/29 | $139.3785 |
| 2025/04/28 | $139.1320 |
| 2025/04/25 | $139.0362 |
| 2025/04/24 | $138.2230 |
| 2025/04/23 | $137.7914 |
| 2025/04/22 | $136.9308 |
| 2025/04/21 | $137.7709 |
| 2025/04/17 | $137.7728 |
| 2025/04/16 | $137.8539 |
| 2025/04/15 | $137.3356 |
| 2025/04/14 | $136.1466 |
| 2025/04/11 | $135.2174 |
| 2025/04/10 | $136.6423 |
| 2025/04/09 | $134.2795 |
| 2025/04/08 | $135.0105 |
| 2025/04/07 | $136.4787 |
| 2025/04/04 | $138.9880 |
| 2025/04/03 | $141.3320 |
| 2025/04/02 | $140.9062 |
| 2025/04/01 | $140.5019 |
| 2025/03/31 | $140.0054 |
| 2025/03/28 | $140.5884 |
| 2025/03/27 | $140.4785 |
| 2025/03/26 | $141.1431 |
| 2025/03/25 | $141.0877 |
| 2025/03/24 | $140.5884 |
| 2025/03/21 | $140.7504 |
| 2025/03/20 | $140.8477 |
| 2025/03/19 | $139.9814 |
| 2025/03/18 | $140.1621 |
| 2025/03/17 | $139.5599 |
| 2025/03/14 | $138.8345 |
| 2025/03/13 | $139.1622 |
| 2025/03/12 | $139.0841 |
| 2025/03/11 | $139.5006 |
| 2025/03/10 | $140.1771 |
| 2025/03/07 | $139.6397 |
| 2025/03/06 | $140.7592 |
| 2025/03/05 | $140.4375 |