持有 MFC / 宏利金融公司 (NYSE)的前113大互惠基金

宏利金融公司
US ˙ NYSE ˙ CA56501R1064

MFC / Manulife Financial Corporation排名前 113的共同基金

此页面显示在MFC / Manulife Financial Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RGEAX - 全球股票基金 A 类 98,248 42.87 3,011 46.45
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 242,225 51.94 7,713 55.35
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 45,600 342.72 1,398 353.57
2025-07-29 NP GIMFX - 转基因生物实施基金 199,939 -17.80 6,367 -15.96
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 2,400 0.00 72 1.43
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 53,900 0.00 1,723 2.62
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 约翰逊国际基金 7,720 0.00 247 2.50
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 国际价值基金投资者类别 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 - 嘉信基本国际大公司指数基金机构股票 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 股票收益基金 A 157,782 0.00 4,836 2.48
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - 目标管理配置基金 73,638 2,345
2025-06-05 NP GTCIX - 量化国际股票投资组合 15,600 81.40 478 85.99
2025-06-26 NP MSTFX - 晨星国际股票基金 243,211 0.88 7,454 3.38
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 133,067 -19.97 4,078 -17.96
2025-08-19 NP RIFCX - 国际发达市场基金 33,061 2.71 1,057 5.49
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 - 多因素国际股票基金 Y 类 9,200 -30.48 282 -28.86
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 12,515 0.00 400 2.57
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 374,937 5.86 11,917 7.56
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 可持续多空股票碳意识基金 N 类 1,148 68.58 37 71.43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 356,877 84.61 11,411 89.44
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 117,241 108.05 3,749 113.56
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 基金 R6 类 178 6
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 6,326 -66.84 201 -66.16
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,852 0.00 57 1.82
2025-06-26 NP USCGX - 资本增长基金 125,326 -10.16 3,841 -7.91
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 124,800 53.74 3,974 53.79
2025-08-29 NP JVANX - 国际股票指数信托资产净值 61,400 0.99 1,963 3.64
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 14,100 -17.06 449 -15.31
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 10,771 -5.49 342 -3.93
2025-06-24 NP EPSPX - MainStay Epoch 全球股票收益基金 A 类 296,705 -1.82 9,093 0.63
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 影响力股票基金投资者 1,854 0.00 58 1.79
2025-06-26 NP LAFFX - Lord Abbett 附属基金公司 A 类 1,897,467 -43.59 58,100 -42.25
2025-08-20 NP AQRNX - AQR N 类多资产基金 25,772 64.32 824 68.85
2025-08-15 NP MBEQX - M国际股票基金 3,404 -19.03 109 -16.92
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 971 -6.18 31 -3.12
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 5,545 0.00 177 2.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 165 5
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 305,504 0.00 9,728 2.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 98 3
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,871 0.00 378 2.44
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 2,434,533 -3.27 77,523 -1.10
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 254,835 -2.71 7,810 -0.29
2025-08-26 NP NOIGX - 北方国际股票基金 53,640 -0.33 1,715 2.33
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,065,873 1,191.97 32,666 1,224.08
2025-08-11 NP CIUEX - 六环国际无约束股票基金 228,698 -3.36 7,312 -0.83
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 186,155 -3.93 5,705 -1.54
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 65,292 -0.00 2,088 2.61
2025-06-26 NP AMECX - 美国 A 类收入基金 4,595,192 -37.26 140,829 -35.70
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 66,483 0.00 1,988 2.37
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 7,358 16.63 229 18.65
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 134,870 36.28 4,312 39.86
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 35,000 1,073
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 27,019 -8.27 828 -5.91
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 23,186 -15.51 711 -13.41
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,080 33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 270,996 0.00 8,665 2.61
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 28,100 246.91 876 252.82
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 哥伦布骑士国际股票基金 I 股 97,160 0.00 2,978 2.48
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 多策略收益基金 A 类 7,658 23.70 235 26.49
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 - 道富总回报 VIS 基金 1 类股票 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 - 晨星另类基金 334 42.13
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 - 全球策略师投资组合 A 类股 7,037 -6.51 225 -4.27
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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国际多元风格基金I类 213,943 0.00 6,841 2.61
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,453 -12.27 78 -10.34
2025-06-26 NP HLIDX - 国际发达市场股票投资组合机构类别 114,744 -2.26 3,517 0.17
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 70,844 -15.46 2,256 -13.60
2025-08-26 NP AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI 1,385 -29.62 44 -27.87
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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国际动量风格基金I类 19,149 0.00 612 2.68
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 16,449 504
2025-08-05 NP HISIX - 国际股票基金 76,977 -28.86 2,461 -26.99
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 197,600 0.00 6,280 1.62
2025-07-28 NP VGLSX - 全球策略基金 1,300 -63.89 41 -63.39
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 106,997 0.00 3,279 2.50
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 多元化收益基金 A 222,375 -27.65 7,081 -26.02
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 29,324 -14.82 934 -12.97
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,732 39.68 55 44.74
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 104,767 -0.23 3,350 2.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 47,166 326.73 1,508 338.37
2025-05-22 NP AQGNX - AQR 全球股票基金 N 类 3,774 0.00 118 1.74
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 4,221,312 79.11 129,371 83.57
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 173,000 0.00 5,520 2.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 6,792 48.78 208 52.94
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,400 41.18 74 46.00
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 3,161 -42.73 95 -41.61
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 0 -100.00 0 -100.00
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 43,693 12.63 1,339 15.43
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 8,370 0.00 268 2.69
2025-03-26 NP TNBIX - 1290 SmartBeta 股票基金 I 类 9,137 0.00 273 2.63
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 103,474 1.55 3,171 4.10
2025-08-26 NP TFEQX - 国际股票系列主要股票 31,700 -2.16 1,014 0.40
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 4,948 -59.03 158 -57.98
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 75,463 0.00 2,412 2.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 285 9
2025-07-30 NP ARDGX - Archer 股息增长基金 25,700 0.00 818 2.25
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 11,225,962 -5.48 344,042 -3.13
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,278 21.95 315 24.60
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 165,190 -16.23 5,282 -14.05
Other Listings
PH:MFC PHP1,700.00
GB:0V5H CA$42.20
DE:MLU €26.18
MX:MFC N
CA:MFC CA$42.82
HK:945 HK$240.00
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