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 |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC | COM | 401 | $48,410,706 | 1,288,204 | 0.00 | 0.00 | 62,718 | 5.12 | 12-31-2023 |
CRESCENT ENERGY COMPANY | CL A COM | 402 | $48,328,032 | 3,658,443 | 0.00 | 0.00 | 3,642,584 | 22968.56 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 403 | $48,099,322 | 779,315 | 0.00 | 0.00 | 126,696 | 19.41 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | 404 | $47,778,303 | 1,441,711 | 0.00 | 0.00 | -983,960 | -40.56 | 12-31-2023 |