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 |
---|---|---|---|---|---|---|---|---|---|
HUMACYTE INC | COM | 3951 | $81,000 | 28,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIVID SEATS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETSY INC | NOTE 0.250% 6/1 | 3954 | $80,310 | 1,000 | 0.00 | 0.00 | -74,619,000 | -100.00 | 12-31-2023 |