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 |
---|---|---|---|---|---|---|---|---|---|
MERIT MED SYS INC | COM | 701 | $22,305,421 | 294,461 | 0.00 | 0.00 | 16,009 | 5.75 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -215,050 | -78.43 | 03-31-2024 |
VICI PPTYS INC | COM | 703 | $22,216,143 | 745,775 | 0.00 | 0.00 | -85,116 | -10.24 | 03-31-2024 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 704 | $22,090,897 | 598,345 | 0.00 | 0.00 | 100,620 | 20.22 | 03-31-2024 |