9 ETFs with TWODF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Exchange-Traded Fund Trust | John Hancock International High Dividend ETF JHID |
87 | 7.98 | 0.03 | 0.07 | 0.83 | Long | Jul 2024 |
PIMCO Equity Series | PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
278 | 504.18 | 1.23 | 2.20 | 0.45 | Long | Jun 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,186 | 253.76 | 0.18 | 0.32 | 0.13 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price International Equity Fund MMIUX |
440 | 1,567.62 | 1.04 | 1.94 | 0.12 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.04 | 0.06 | 0.04 | Long | Mar 2022 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,175 | 3,723.13 | 0.48 | 1.03 | 0.03 | Long | Aug 2024 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 | 933.89 | 0.14 | 0.25 | 0.03 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.47 | 0.84 | 0.01 | Long | Jun 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.30 | 0.53 | 0.01 | Long | May 2020 |