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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 51 | $747,722,448 | 10,166,182 | 0.00 | 0.00 | 2,211,949 | 27.81 | 12-31-2023 |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 52 | $737,500,000 | 8,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 53 | $726,209,000 | 13,574,000 | 0.00 | 0.00 | -800,000 | -5.57 | 12-31-2023 |
BROADCOM INC | COM | 54 | $720,878,909 | 645,804 | 0.00 | 0.00 | 18,282 | 2.91 | 12-31-2023 |