Manulife (Manufacturers Life Insurance)’s Harvest Capital Credit Corporation HCAP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HCAP Stock Details HCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77	Closed	-$1K	–	4495
2017 Q1	$1K	Hold	77	–	–	﹤0.01%	4131
2016 Q4	$1K	Hold	77	–	–	﹤0.01%	4272
2016 Q3	$1K	Hold	77	–	–	﹤0.01%	4218
2016 Q2	$1K	Buy	+77	New	+$992	﹤0.01%	4178
2015 Q3	–	Sell	-130	Closed	-$2	–	4133
2015 Q2	$2	Buy	+130	New	+$1.79K	﹤0.01%	3841

Other funds holding HCAP

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HCAP Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2017, closing a stake of 77 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HCAP in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 19 funds tracked by Wall St. Rank hold HCAP as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Harvest Capital Credit Corporation position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 77 Harvest Capital Credit Corporation shares in Q2 2017, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in Harvest Capital Credit Corporation in Q2 2015 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Harvest Capital Credit Corporation position peaked at $1K in Q1 2017.
19 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.