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 |
---|---|---|---|---|---|---|---|---|---|
JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,775 | -19.04 | 12-31-2023 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | 3352 | $219,408 | 12,509 | 0.00 | 0.00 | -432 | -3.34 | 12-31-2023 |
THERAVANCE BIOPHARMA INC | COM | 3353 | $219,225 | 19,504 | 0.00 | 0.00 | -4,294 | -18.04 | 12-31-2023 |
WASHINGTON TR BANCORP INC | COM | 3354 | $219,051 | 6,765 | 0.00 | 6,765 | +Inf | 12-31-2023 |