Skip to main content
Equibles

00945 · MANULIFE-S · Held by Funds

Use 00945 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00945.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
334.6000 HKD -2.4000 (-0.71%) At close · Oct 7
Rebalance outlook locked
Market Cap
553.71B HKD
Shares
1.66B

Funds whose latest official portfolio report holds MANULIFE-S (00945), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

240 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 24,612,320 $1,093,100,577 0.17%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,349,666 $663,093,805 0.21%
Fidelity SAI Canada Equity Index Fund 8,669,160 $385,021,152 2.43%
Harding Loevner International Equity Portfolio 8,286,356 $368,019,777 2.90%
JPMorgan BetaBuilders Canada ETF 5,979,865 $265,582,191 2.45%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,980,227 $176,772,788 0.18%
Fidelity Series Global ex U.S. Index Fund 3,331,987 $147,982,673 0.20%
Schwab International Equity ETF 3,729,555 $142,760,288 0.21%
iShares MSCI Intl Quality Factor ETF 2,666,924 $118,445,403 0.86%
iShares MSCI Canada ETF 2,989,977 $114,359,328 2.09%
THE DFA INTERNATIONAL VALUE SERIES 2,517,875 $111,894,365 0.58%
iShares Core MSCI Total International Stock ETF 2,265,978 $100,638,292 0.17%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,907,744 $84,728,139 0.39%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,966,009 $79,707,375 0.20%
iShares Core MSCI International Developed Markets ETF 1,786,472 $79,342,117 0.25%
MFS International Large Cap Value Fund 2,058,268 $78,723,731 1.06%
Dimensional International Value ETF 1,750,689 $77,800,619 0.36%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,412,409 $62,728,954 0.06%
Dimensional International Value ETF 1,148,586 $50,975,489 0.24%
College Retirement Equities Fund - Total Global Stock Account 1,189,618 $48,247,366 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 994,039 $44,175,093 0.10%
Fidelity Total International Index Fund 975,594 $43,328,803 0.17%
Schwab Fundamental International Equity ETF 1,088,915 $41,681,600 0.17%
Fidelity Global ex U.S. Index Fund 885,907 $39,345,558 0.20%
Avantis International Equity ETF 907,663 $34,715,896 0.20%
First Trust Value Line Dividend Index Fund 776,965 $31,474,852 0.39%
MFS Blended Research International Equity Fund 799,877 $30,593,344 0.64%
Dimensional International Core Equity Market ETF 552,468 $24,551,678 0.14%
iShares International Equity Factor ETF 546,073 $24,252,598 0.67%
iShares MSCI ACWI ETF 531,423 $23,601,952 0.07%
iShares MSCI ACWI ex U.S. ETF 518,299 $23,019,079 0.20%
Fidelity ZERO International Index Fund 508,364 $22,577,838 0.18%
Harding Loevner International Equity Portfolio 464,000 $20,620,160 0.16%
THE DFA INTERNATIONAL VALUE SERIES 450,447 $20,005,586 0.10%
iShares MSCI Intl Value Factor ETF 447,398 $19,870,171 0.45%
Dimensional International Core Equity Market ETF 439,351 $19,498,872 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 475,900 $19,294,286 0.16%
AQR Long-Short Equity Fund 466,175 $18,906,671 0.24%
Dimensional International Core Equity 2 ETF 421,809 $18,745,192 0.13%
iShares MSCI Intl Momentum Factor ETF 421,356 $18,713,575 0.45%
Schwab International Dividend Equity ETF 471,789 $18,059,188 0.79%
LARGE CAP INTERNATIONAL PORTFOLIO 394,624 $17,537,091 0.20%
Franklin FTSE Canada ETF 423,160 $17,156,062 2.24%
JPMorgan International Value ETF 384,048 $17,056,624 0.49%
Templeton Foreign VIP Fund 374,800 $15,200,773 1.62%
Hartford Schroders International Multi-Cap Value Fund 328,922 $14,608,327 0.40%
NYLIM Epoch Global Equity Yield Fund 315,205 $13,999,118 1.40%
VANGUARD ESG INTERNATIONAL STOCK ETF 337,738 $12,917,655 0.19%
AQR Style Premia Alternative Fund 307,091 $12,454,697 0.49%
iShares International Dividend Growth ETF 306,525 $12,431,742 1.00%
Showing 1–50 of 240 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 2,652,043.00 1,040,605,010.90 0.06%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 823,900.00 326,614,943.81 0.6%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 435,100.00 172,484,721.51 0.6%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 349,300.00 138,471,416.28 0.26%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 315,561.00 123,819,394.27 0.08%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 314,279.00 123,316,364.94 0.07%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 289,438.00 113,569,287.20 0.16%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 244,904.00 96,095,253.46 0.18%
SEB Världenfond SEB Funds AB · FI 56054 232,859.00 91,368,039.28 0.22%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 215,383.00 84,510,894.59 0.32%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 192,581.00 75,564,792.76 0.14%
Avanza Global Avanza Fonder AB · FI 61050 144,778.00 56,807,793.94 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 122,300.00 47,987,907.00 0.12%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 104,067.00 40,833,667.38 0.08%
SEB Global Aktiefond SEB Funds AB · FI 51341 87,826.00 34,460,722.66 0.27%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 85,307.00 33,472,698.64 0.09%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 62,100.00 24,618,021.62 0.59%
Skandia Nordamerika Exponering Skandia Fonder AB · FI 60639 58,800.00 23,071,863.71 0.21%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 56,173.00 22,041,120.90 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 51,100.00 20,050,549.63 0.11%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 48,840.00 19,163,803.69 0.08%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 40,200.00 15,936,303.85 1.04%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 36,565.00 14,347,190.17 0.44%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 33,804.00 13,263,967.36 0.16%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 20,116.00 7,893,088.61 0.05%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 19,205.00 7,535,643.94 0.09%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 16,400.00 6,501,377.69 0.36%
SEB Active 55 SEB Funds AB · FI 62448 12,940.00 5,077,331.90 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 12,938.00 5,076,594.77 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 11,972.00 4,697,557.01 0.03%
SEB Active 80 SEB Funds AB · FI 62450 11,677.00 4,581,762.33 0.04%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 10,733.00 4,211,399.88 0.02%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 10,478.00 4,111,304.80 0.25%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 8,288.00 3,252,034.12 0.03%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 7,330.00 2,886,898.00 0.46%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 7,028.00 2,757,641.53 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 6,178.00 2,424,092.43 0.12%
SEB Active 30 SEB Funds AB · FI 62447 6,104.00 2,395,056.72 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 5,974.00 2,344,069.96 0.03%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,515.00 2,163,968.17 0.08%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,721.00 1,460,040.90 0.01%
SEB Active 20 SEB Funds AB · FI 62445 2,633.00 1,033,123.25 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,122.00 440,249.54 0.01%
PLUS Global Index ISEC Services AB · FI 85872 537.00 210,707.33 0.08%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 469.00 184,025.88 0.09%

Checked 2026-10-08.

Showing 1–45 of 45 positions