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MFC Manulife Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 20.39M 3.30 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga International Equity Portfolio
SIEYX, SIEPX, SIECX
45 4.62M 95.65K 2.11 Long Aug 2021
MADISON FUNDS Madison International Stock Fund
minax, minbx, MINYX
62 17.65M 334.76K 1.90 Long Oct 2021
ULTRA SERIES FUND International Stock Fund
61 27.41M 503.72K 1.88 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 113.83M 1.87 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Global Equity Income Fund
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX
87 5B 86.81M 1.74 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 260.32M 4.34M 1.67 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus International Equity Fund
KCIIX, KCISX, KCIVX
68 150.77M 2.42M 1.61 Long Oct 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
106 19.45M 219.1K 1.15 Long Sep 2021
Nationwide Variable Insurance Trust NVIT International Equity Fund
213 104.33M 1.15M 1.13 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Dividend & Income Builder Fund
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
90 151.54M 1.66M 1.10 Long Sep 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
92 6.59B 71.34M 1.08 Long Aug 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 3.38M 1.06 Long Oct 2021
Northern Funds Northern International Equity Fund
NOIGX
226 110.79M 1.09M 0.99 Long Sep 2021
GLENMEDE FUND INC Quantitative International Equity Portfolio
GTCIX
90 50.59M 379.2K 0.92 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
347 26.2M 215.96K 0.83 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
75 42.54M 350.71K 0.83 Long Sep 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
393 208.47M 1.55M 0.74 Long Aug 2021
Hussman Investment Trust HUSSMAN STRATEGIC INTERNATIONAL FUND
HSIEX
169 15.37M 105.85K 0.69 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
126 204.24M 1.38M 0.68 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
97 507.15M 3.42M 0.68 Long Sep 2021
Prudential World Fund, Inc. PGIM QMA International Equity Fund
PJRAX, PJRCX, PJIZX, PJRQX
364 256.13M 1.68M 0.66 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 839.59K 0.65 Long Oct 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,030 3.64B 21.78M 0.60 Long Aug 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 1.11M 0.60 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 9.64M 0.52 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
509 3.5B 16.9M 0.49 Long Jul 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Value Equity Fund
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
145 13.83B 66.57M 0.49 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 286.45K 0.49 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
444 655.67M 2.99M 0.48 Long Sep 2021
Dimensional ETF Trust Dimensional International Value ETF
521 3.69B 17.21M 0.48 Long Oct 2021
Legg Mason Global Asset Management Trust Franklin International Equity Fund
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX
199 249.8M 1.19M 0.48 Long Sep 2021
FlexShares Trust FlexShares International Quality Dividend Dynamic Index Fund
IQDY
224 77.21M 331.15K 0.44 Long Oct 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 2.43M 0.44 Long Sep 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 255.16K 0.41 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.45M 0.41 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 695.85K 0.40 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
507 452.12M 1.55M 0.38 Long Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 420.15K 0.37 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
933 138.39M 480.28K 0.36 Long Aug 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
162 50.78M 173.26K 0.34 Long Sep 2021
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
162 132.02M 450.48K 0.34 Long Sep 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 486.52K 0.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 3.84M 0.32 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,236 3.47B 10.72M 0.31 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
519 13.31B 36.69M 0.30 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US AlphaDEX Fund
FDT
303 408.81M 1.15M 0.29 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 198.07K 0.28 Long Sep 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 17.93K 0.28 Long Aug 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 346.38M 0.27 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab International Core Equity Fund
SICNX
144 693.48M 1.82M 0.26 Long Oct 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 298.94K 0.26 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 2.38M 0.26 Long Oct 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 10.01K 0.26 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 104.11K 0.26 Long Sep 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 1.03M 0.26 Long Oct 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 332.8K 0.25 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 7.36M 0.24 Long Aug 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.89M 0.23 Long Sep 2021
FlexShares Trust FlexShares International Quality Dividend Index Fund
IQDF
280 633.87M 1.36M 0.22 Long Oct 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 284.43K 0.22 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 306.93K 0.22 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 212.46K 0.21 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 1.43M 0.19 Long Aug 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 138.27K 0.18 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 49.81M 0.18 Long Aug 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 602.69K 0.17 Long Sep 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 414.32K 0.17 Long Oct 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 1.67M 0.17 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 2.25M 0.16 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 251.76M 0.16 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
929 6.84B 10.89M 0.16 Long Aug 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 3.98M 0.16 Long Aug 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 694.16K 0.15 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 2.44M 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 2.27M 0.14 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,172 140.32M 189.35K 0.14 Long Aug 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 1.27M 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 12.46M 0.14 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 41.64M 0.14 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 1.71M 0.13 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 71.06M 0.13 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 538.45K 0.13 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 469.66K 0.13 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 3.99M 0.13 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 1.17M 0.13 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.45M 0.13 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 805.33K 0.12 Long Oct 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,257 71.7M 84.09K 0.12 Long Aug 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 489.25M 0.12 Long Oct 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 117.42K 0.12 Long Sep 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
879 333.11M 386.83K 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 9.97M 0.12 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 103.95K 0.11 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 658.83K 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 251.95K 0.10 Long Sep 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 19.26K 0.09 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 4.26M 0.08 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 941.25K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 27.08M 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 2.63M 0.07 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 40.08K 0.07 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 21.18K 0.07 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 721.85K 0.07 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 532.52K 0.07 Long Aug 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 256K 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 319.5K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 3.77M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 2.73M 0.06 Long Jul 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 1.4M 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 198.77K 0.05 Long Aug 2021
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
312 135.69M 73.14K 0.05 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 90.48K 0.05 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 9.94M 0.05 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 1.74M 0.05 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 16.6M 0.05 Long Oct 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 123.79K 0.05 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 522.65K 0.04 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 49.83K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 1.74M 0.04 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 60.42K 0.04 Long Sep 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 133.63K 0.03 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 45.57M 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 247.15K 0.03 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 18.04K 0.03 Long Sep 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 28.68K 0.03 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 86.62K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 7.76M 0.03 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 1.21M 0.03 Long Sep 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 161.13K 0.02 Long Sep 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 43.87K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 131.45K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 38.82K 0.02 Long Nov 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 2.29M 0.02 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 181.76K 0.01 Long Oct 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 1.46M 0.01 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 1.58M 0.01 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 485.1K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 190.9K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 345.07K 0.01 Long Oct 2021
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 23.42M 148.53K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
610 326.14M 17.68K 0.01 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 13.85K 0.00 Long Aug 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -106.76K -0.05 Short Oct 2021