Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | 05-13-2024 | 03-31-2024 | 2944 | 107,941,735,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RLI CORP | COM | 1401 | $5,354,867 | 36,067 | 0.00 | 0.00 | 1,688 | 4.91 | 03-31-2024 |
SNOWFLAKE INC | CL A | 1402 | $5,338,546 | 33,036 | 0.00 | 0.00 | -5,555 | -14.39 | 03-31-2024 |
ASPEN TECHNOLOGY INC | COM | 1403 | $5,324,962 | 24,967 | 0.00 | 0.00 | 1,003 | 4.19 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | 1404 | $5,320,202 | 358,988 | 0.00 | 0.00 | 94,017 | 35.48 | 03-31-2024 |