113 Reksa Dana Terbaik dengan MFC / Manulife Financial Corporation (NYSE)

Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

113 Reksa Dana Terbaik dengan MFC / Manulife Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MFC / Manulife Financial Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 PHP 1,650.00
GB:0V5H CA$ 42.59
DE:MLU € 25.98
MX:MFC N
CA:MFC CA$ 42.48
HK:945 HK$ 240.60
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