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 |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | COM NEW | 51 | $762,190,385 | 12,625,355 | 0.00 | 0.00 | -3,887,919 | -23.54 | 03-31-2024 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -800,000 | -5.57 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 53 | $692,029,449 | 1,656,802 | 0.00 | 0.00 | -47,349 | -2.78 | 03-31-2024 |
CROWN CASTLE INC | COM | 54 | $684,614,021 | 6,469,003 | 0.00 | 0.00 | -200,035 | -3.00 | 03-31-2024 |