Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | 01-31-2024 | 12-31-2023 | 2959 | 167,508,285,341 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 1001 | $10,310,353 | 51,097 | 0.00 | 0.00 | -3,403 | -6.24 | 12-31-2023 |
LEIDOS HOLDINGS INC | COM | 1002 | $10,232,793 | 94,538 | 0.00 | 0.00 | -450 | -0.47 | 12-31-2023 |
LENNOX INTL INC | COM | 1003 | $10,220,909 | 22,839 | 0.00 | 0.00 | -842 | -3.56 | 12-31-2023 |
DENTSPLY SIRONA INC | COM | 1004 | $10,148,417 | 285,148 | 0.00 | 0.00 | 1,148 | 0.40 | 12-31-2023 |