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 |
---|---|---|---|---|---|---|---|---|---|
NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,246 | 28.38 | 12-31-2023 |
IMMUNEERING CORP | CLASS A COM | 2502 | $670,188 | 91,182 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
U S PHYSICAL THERAPY | COM | 2503 | $669,211 | 7,185 | 0.00 | 0.00 | 456 | 6.78 | 12-31-2023 |
BANC OF CALIFORNIA INC | COM | 2504 | $668,975 | 49,812 | 0.00 | 0.00 | 28,819 | 137.28 | 12-31-2023 |