Manulife Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $337.5K | 0.03% | 9,829 NS | $1.02B | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $321.8K | 0.28% | 9,341 NS | $116.67M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $310.1K | 0.00% | 9,003 NS | $46.19B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $297.1K | 0.11% | 8,627 NS | $282.80M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $288.4K | 0.04% | 8,370 NS | $677.57M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $257.2K | 0.18% | 7,491 NS | $139.78M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $239.7K | 0.07% | 6,958 NS | $330.49M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $235.0K | 0.04% | 6,822 NS | $547.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $222.2K | 0.04% | 6,450 NS | $557.97M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $198.4K | 0.02% | 5,760 NS | $1.04B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $170.6K | 0.08% | 4,952 NS | $205.91M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $157.5K | 0.12% | 4,586 NS | $135.53M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $134.2K | 0.01% | 3,896 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $130.4K | 0.08% | 3,797 NS | $165.30M | FIGI |
| M International Equity Fund M FUND INC | — | $117.3K | 0.04% | 3,404 NS | $270.19M | FIGI |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $116.2K | 2.22% | 3,384 NS | $5.23M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.0K | 0.01% | 3,337 NS | $774.88M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $105.4K | 0.05% | 3,059 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $81.5K | 0.07% | 2,366 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $79.1K | 0.04% | 2,305 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $57.1K | 0.08% | 1,658 NS | $70.60M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $52.0K | 1.44% | 1,511 NS | $3.61M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.8K | 0.01% | 953 NS | $282.80M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $30.3K | 0.04% | 880 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.7K | 0.09% | 776 NS | $28.51M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.7K | 0.07% | 340 NS | $17.96M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.5K | -0.02% | -130 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$72.7K | -0.12% | -2,110 NS | $58.49M | FIGI |