N2IU

1.1600.87%
MA
Manulife Asset Management
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%-2.25M0.38%19.82M
Q2 20260.04%-2.25M0.38%19.82M
Q1 20260.02%+00.04%2.25M
Q4 20250.09%+4.56M0.42%22.07M
Q3 20250.03%+00.33%17.50M
Q2 20250.03%-1.33M0.33%17.50M
Q1 20250.07%+00.36%18.83M
Q4 20240.07%+3.59M0.36%18.83M
Q3 20240.02%-316.42K0.29%15.24M
Q2 2024<0.01%-483.96K0.30%15.55M
Q1 2024<0.01%-13.00K0.31%16.04M
Q4 2023<0.01%+137.32K0.31%16.05M
Q3 2023<0.01%+93.62K0.30%15.91M
Q2 2023<0.01%-113.11K0.30%15.82M
Q1 2023<0.01%-27.00K0.30%15.93M