Principaux fonds communs de placement 113 avec 0V5H / Manulife Financial Corporation (LSE)

Manulife Financial Corporation
GB ˙ LSE ˙ CA56501R1064
42,20 $CA ↓ -0,39 (-0,92%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 113 avec GB:0V5H / Manulife Financial Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0V5H / Manulife Financial Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 98 248 42,87 3 011 46,45
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 242 225 51,94 7 713 55,35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 45 600 342,72 1 398 353,57
2025-07-29 NP GIMFX - GMO Implementation Fund 199 939 -17,80 6 367 -15,96
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 400 0,00 72 1,43
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 53 900 0,00 1 723 2,62
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0,00 1 0,00
2025-08-28 NP JINTX - Johnson International Fund 7 720 0,00 247 2,50
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 000 -48,56 3 126 -47,28
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 401 -32,01 4 630 -30,48
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 110 -6,85 6 899 -4,54
2025-06-24 NP EQNAX - MFS Equity Income Fund A 157 782 0,00 4 836 2,48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 178 343 -4,54 97 407 -2,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 73 638 2 345
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 600 81,40 478 85,99
2025-06-26 NP MSTFX - Morningstar International Equity Fund 243 211 0,88 7 454 3,38
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 133 067 -19,97 4 078 -17,96
2025-08-19 NP RIFCX - International Developed Markets Fund 33 061 2,71 1 057 5,49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 558 -81,80 262 -69,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 200 -30,48 282 -28,86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 515 0,00 400 2,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 374 937 5,86 11 917 7,56
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 607 -2,69 21 717 -0,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 148 68,58 37 71,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 356 877 84,61 11 411 89,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117 241 108,05 3 749 113,56
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 0,00 621 2,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 178 6
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 326 -66,84 201 -66,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 852 0,00 57 1,82
2025-06-26 NP USCGX - Capital Growth Fund 125 326 -10,16 3 841 -7,91
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 124 800 53,74 3 974 53,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 400 0,99 1 963 3,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14 100 -17,06 449 -15,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 771 -5,49 342 -3,93
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 296 705 -1,82 9 093 0,63
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 096 5,34 9 289 7,96
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 854 0,00 58 1,79
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 897 467 -43,59 58 100 -42,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 772 64,32 824 68,85
2025-08-15 NP MBEQX - M International Equity Fund 3 404 -19,03 109 -16,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 971 -6,18 31 -3,12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 545 0,00 177 2,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 165 5
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 305 504 0,00 9 728 2,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 3
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 871 0,00 378 2,44
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 434 533 -3,27 77 523 -1,10
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 254 835 -2,71 7 810 -0,29
2025-08-26 NP NOIGX - Northern International Equity Fund 53 640 -0,33 1 715 2,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 065 873 1 191,97 32 666 1 224,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 228 698 -3,36 7 312 -0,83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 186 155 -3,93 5 705 -1,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 65 292 -0,00 2 088 2,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 595 192 -37,26 140 829 -35,70
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 66 483 0,00 1 988 2,37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 358 16,63 229 18,65
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 134 870 36,28 4 312 39,86
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35 000 1 073
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 019 -8,27 828 -5,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23 186 -15,51 711 -13,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 080 33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 270 996 0,00 8 665 2,61
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 28 100 246,91 876 252,82
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 844 668 0,59 761 415 3,09
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97 160 0,00 2 978 2,48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 754 1,30 23 499 3,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 658 23,70 235 26,49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 233 6,42 326 8,70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 027 -57,69 256 -56,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 334 42,13
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 588 510 2,48 498 420 5,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 037 -6,51 225 -4,27
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 725 -0,49 5 508 2,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 213 943 0,00 6 841 2,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 453 -12,27 78 -10,34
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 114 744 -2,26 3 517 0,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 70 844 -15,46 2 256 -13,60
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 385 -29,62 44 -27,87
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 000 6,34 15 572 8,91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 149 0,00 612 2,68
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16 449 504
2025-08-05 NP HISIX - International Equity Fund 76 977 -28,86 2 461 -26,99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 197 600 0,00 6 280 1,62
2025-07-28 NP VGLSX - Global Strategy Fund 1 300 -63,89 41 -63,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 106 997 0,00 3 279 2,50
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 980 10,05 38 124 12,79
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222 375 -27,65 7 081 -26,02
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 324 -14,82 934 -12,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 732 39,68 55 44,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 767 -0,23 3 350 2,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47 166 326,73 1 508 338,37
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3 774 0,00 118 1,74
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4 221 312 79,11 129 371 83,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 173 000 0,00 5 520 2,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 792 48,78 208 52,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 41,18 74 46,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 3 161 -42,73 95 -41,61
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 43 693 12,63 1 339 15,43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 370 0,00 268 2,69
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 137 0,00 273 2,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 103 474 1,55 3 171 4,10
2025-08-26 NP TFEQX - International Equity Series Primary Shares 31 700 -2,16 1 014 0,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 948 -59,03 158 -57,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 75 463 0,00 2 412 2,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 285 9
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 25 700 0,00 818 2,25
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 11 225 962 -5,48 344 042 -3,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 278 21,95 315 24,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165 190 -16,23 5 282 -14,05
Other Listings
PH:MFC 0,00 PHP
US:MFC 30,74 $US
DE:MLU 26,04 €
MX:MFC N
CA:MFC 42,47 $CA
HK:945 240,20 HKD
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