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 |
---|---|---|---|---|---|---|---|---|---|
PROFRAC HLDG CORP | CLASS A COM | 3851 | $104,784 | 12,534 | 0.00 | 0.00 | 2,288 | 22.33 | 03-31-2024 |
LUXFER HLDGS PLC | SHS | 3852 | $104,696 | 10,096 | 0.00 | 0.00 | -1,113 | -9.93 | 03-31-2024 |
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PMV PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |