Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMER SOFTWARE INC | CL A | 3651 | $154,312 | 13,477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OIL STS INTL INC | COM | 3652 | $152,934 | 24,827 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CABLE ONE INC | NOTE 1.125% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,487,000 | -100.00 | 03-31-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 3654 | $150,951 | 15,562 | 0.00 | 0.00 | 1,465 | 10.39 | 03-31-2024 |
