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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 2801 | $425,369 | 30,168 | 0.00 | 0.00 | 1,457 | 5.07 | 12-31-2023 |
| SIRIUSPOINT LTD | COM | 2802 | $425,256 | 36,660 | 0.00 | 0.00 | -7,279 | -16.57 | 12-31-2023 |
| EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,008 | -4.58 | 12-31-2023 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 2804 | $424,259 | 173,167 | 0.00 | 0.00 | 31,062 | 21.86 | 12-31-2023 |
