Manulife Financial Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $559.18M | 0.20% | 16,232,856 NS | $282.14B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $67.58M | 0.19% | 1,968,001 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $40.54M | 0.03% | 1,176,995 NS | $129.17B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.98M | 0.42% | 986,747 NS | $8.09B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.34M | 0.15% | 476,000 NS | $11.14B | FIGI |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.81M | 1.58% | 400,900 NS | $876.60M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $13.51M | 2.00% | 393,340 NS | $676.93M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $11.91M | 1.01% | 345,610 NS | $1.18B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $9.33M | 0.41% | 270,990 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $9.15M | 0.11% | 265,513 NS | $8.07B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $7.56M | 0.04% | 219,567 NS | $19.78B | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $7.37M | 0.97% | 213,943 NS | $756.55M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $5.94M | 0.13% | 173,000 NS | $4.49B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $4.96M | 0.21% | 144,322 NS | $2.34B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $4.92M | 0.04% | 142,778 NS | $12.97B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.55M | 0.82% | 132,099 NS | $553.44M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.26M | 0.14% | 123,556 NS | $2.99B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $3.68M | 0.17% | 106,951 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.59M | 0.01% | 104,120 NS | $27.78B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $3.45M | 0.26% | 100,152 NS | $1.33B | FIGI |
| International Equity Fund HOMESTEAD FUNDS INC | — | $2.85M | 2.73% | 82,659 NS | $104.30M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.60M | 0.45% | 75,463 NS | $573.13M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $2.52M | 0.15% | 73,132 NS | $1.69B | FIGI |
| Touchstone Strategic Trust-Touchstone Interna… Touchstone Strategic Trust | — | $2.32M | 1.43% | 67,300 NS | $161.81M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.25M | 0.46% | 65,293 NS | $485.58M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.19M | 0.42% | 63,703 NS | $518.99M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $2.06M | 0.17% | 59,700 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $2.03M | 0.16% | 58,842 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.97M | 0.30% | 57,149 NS | $657.34M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.95M | 0.16% | 56,752 NS | $1.25B | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $1.87M | 0.20% | 54,566 NS | $959.34M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $1.41M | 0.09% | 41,024 NS | $1.58B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $1.36M | 0.22% | 39,458 NS | $615.97M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.24M | 0.12% | 36,065 NS | $1.03B | FIGI |
| International Equity Fund Northern Funds | — | $1.12M | 0.59% | 32,521 NS | $188.60M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $948.8K | 0.30% | 27,544 NS | $311.54M | FIGI |
| International Equity Series Templeton Institutional Funds | — | $947.3K | 1.53% | 27,500 NS | $61.79M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $918.8K | 0.06% | 26,759 NS | $1.42B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $752.4K | 0.11% | 21,843 NS | $662.38M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $667.4K | 0.18% | 19,375 NS | $375.39M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $620.3K | 0.17% | 18,007 NS | $354.74M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $615.7K | 0.07% | 17,873 NS | $843.30M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $607.3K | 0.03% | 17,631 NS | $2.30B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $575.3K | 0.00% | 16,700 NS | $12.51B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $555.7K | 0.07% | 16,136 NS | $774.88M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $526.8K | 0.16% | 15,292 NS | $321.14M | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $495.5K | 0.11% | 14,384 NS | $452.11M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $431.0K | 0.15% | 12,515 NS | $287.58M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $391.6K | 0.19% | 11,369 NS | $207.13M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $340.1K | 0.04% | 9,872 NS | $828.51M | FIGI |