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 |
---|---|---|---|---|---|---|---|---|---|
BERRY CORP | COM | 3451 | $204,671 | 29,114 | 0.00 | 0.00 | -1,132 | -3.74 | 12-31-2023 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,851 | -29.70 | 12-31-2023 |
SAUL CTRS INC | COM | 3453 | $204,125 | 5,198 | 0.00 | 5,198 | +Inf | 12-31-2023 | |
CNA FINL CORP | COM | 3454 | $202,242 | 4,780 | 0.00 | 4,780 | +Inf | 12-31-2023 |