Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 1201 | $6,944,965 | 33,596 | 0.00 | 0.00 | -601 | -1.76 | 12-31-2023 |
| OP BANCORP | COM | 1202 | $6,942,431 | 634,012 | 0.00 | 0.00 | -7,767 | -1.21 | 12-31-2023 |
| LOGITECH INTL S A | SHS | 1203 | $6,938,520 | 73,492 | 0.00 | 0.00 | 128 | 0.17 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 1204 | $6,914,747 | 69,670 | 0.00 | 0.00 | -980,166 | -93.36 | 12-31-2023 |
