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Funds Holding Manulife Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Manulife Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MFC →Funds holding
87
as of 2026-07-31
Reported value
$3.2B
summed across funds
Fund families
40
named trusts
Largest conviction
3.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| International Developed Markets Select Equity ETFHARDING LOEVNER FUNDS INC69.4K sh$3.1M | 3.44% |
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES3K sh$132K | 2.58% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust6M sh$265.6M | 2.45% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust8.7M sh$385M | 2.43% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust177K sh$7.9M | 2.43% |
| Harbor Osmosis International Resource Efficient ETFHarbor ETF Trust69.2K sh$3.1M | 1.99% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions12.7K sh$564.3K | 1.72% |
| Knights of Columbus International Equity FundADVISORS' INNER CIRCLE III104.7K sh$4.6M | 1.57% |
| Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.8K sh$125.9K | 1.50% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST315.2K sh$14M | 1.40% |
| Steward Global Equity Income FundSteward Funds Inc142.8K sh$6.3M | 1.38% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust20.1K sh$893.8K | 1.13% |
| Fidelity International Value Factor ETFFidelity Covington Trust139.6K sh$6.2M | 1.06% |
| NYLIM Income Builder FundNYLIM FUNDS228.1K sh$10.1M | 0.86% |
| iShares MSCI Intl Quality Factor ETFiShares Trust2.7M sh$118.4M | 0.86% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust271.9K sh$12.1M | 0.74% |
| Morningstar International Equity FundMorningstar Funds Trust170.6K sh$7.6M | 0.73% |
| iShares International Equity Factor ETFiShares Trust546.1K sh$24.3M | 0.67% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust40.9K sh$1.8M | 0.63% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO2.5M sh$111.9M | 0.58% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC101.6K sh$4.5M | 0.56% |
| FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust12.7K sh$564.3K | 0.51% |
| Victory Capital Growth FundVictory Portfolios III125.5K sh$5.6M | 0.50% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust384K sh$17.1M | 0.49% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II37.9K sh$1.7M | 0.49% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust4.2K sh$185K | 0.48% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust421.4K sh$18.7M | 0.45% |
| iShares MSCI Intl Value Factor ETFiShares Trust447.4K sh$19.9M | 0.45% |
| Fidelity International Multifactor ETFFidelity Covington Trust27.7K sh$1.2M | 0.43% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC328.9K sh$14.6M | 0.40% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.9M sh$84.7M | 0.39% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC62.5K sh$2.8M | 0.37% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust90 sh$4K | 0.36% |
| Pacer Trendpilot International ETFPacer Funds Trust12.7K sh$565.5K | 0.31% |
| Victory Global Managed Volatility FundVictory Portfolios III25K sh$1.1M | 0.30% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust85.3K sh$3.8M | 0.29% |
| E*TRADE No Fee International Index FundE Trade Trust4.3K sh$188.8K | 0.28% |
| iShares Global Equity Factor ETFiShares Trust13.4K sh$594.7K | 0.28% |
| iShares Core MSCI International Developed Markets ETFiShares Trust1.8M sh$79.3M | 0.25% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II157K sh$7M | 0.24% |
| Dimensional International Value ETFDimensional ETF Trust1.1M sh$51M | 0.24% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust36K sh$1.6M | 0.24% |
| Sustainable Equity FundRUSSELL INVESTMENT CO14.2K sh$631.2K | 0.23% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO9.2K sh$406.5K | 0.22% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST252.7K sh$11.2M | 0.21% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust518.3K sh$23M | 0.20% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust885.9K sh$39.3M | 0.20% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust3.3M sh$148M | 0.20% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC394.6K sh$17.5M | 0.20% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust51.6K sh$2.3M | 0.19% |
| Fidelity Flex International Index FundFidelity Salem Street Trust180K sh$8M | 0.18% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS4M sh$176.8M | 0.18% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust508.4K sh$22.6M | 0.18% |
| International Developed Markets FundRUSSELL INVESTMENT CO56.2K sh$2.5M | 0.18% |
| iShares Core MSCI Total International Stock ETFiShares Trust2.3M sh$100.6M | 0.17% |
| Fidelity Total International Index FundFidelity Salem Street Trust975.6K sh$43.3M | 0.17% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS24.6M sh$1.1B | 0.17% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC85.3K sh$3.8M | 0.16% |
| Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC464K sh$20.6M | 0.16% |
| 1290 SmartBeta Equity Fund1290 Funds10K sh$442.6K | 0.15% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust552.5K sh$24.6M | 0.14% |
| Wilmington International FundWilmington Funds18.2K sh$808.5K | 0.14% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds3K sh$133.2K | 0.13% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II44.9K sh$2M | 0.13% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust3.2K sh$140.8K | 0.13% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC994K sh$44.2M | 0.10% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust3.6K sh$158.3K | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust22.6K sh$1M | 0.09% |
| MFS Global Total Return FundMFS Series Trust VI24.3K sh$1.1M | 0.09% |
| iShares MSCI Kokusai ETFiShares Trust4.8K sh$214.7K | 0.09% |
| Global Equity FundRUSSELL INVESTMENT CO74.4K sh$3.3M | 0.08% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO107K sh$4.8M | 0.08% |
| Vox Populi ETFAdvisors Series Trust105 sh$4.7K | 0.08% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO5.3K sh$233.3K | 0.08% |
| Dimensional International Vector Equity ETFDimensional ETF Trust3.5K sh$157.7K | 0.08% |
| iShares MSCI ACWI ETFiShares Trust531.4K sh$23.6M | 0.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.4M sh$62.7M | 0.06% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.4K sh$2.9M | 0.05% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO7.2K sh$319.3K | 0.05% |
| Dimensional International High Profitability ETFDimensional ETF Trust74.9K sh$3.3M | 0.05% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.8K sh$81.6K | 0.05% |
| Morningstar Alternatives FundMorningstar Funds Trust2.7K sh$122.1K | 0.05% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST3.7K sh$162.5K | 0.04% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust100.9K sh$4.5M | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust38.7K sh$1.7M | 0.01% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$95.8K | 0.00% |
| NPF Core Equity ETFElevation Series Trust150 sh$6.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.