Manulife (Manufacturers Life Insurance)
HMTV

Manulife (Manufacturers Life Insurance)’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,326
Closed -$144K – 3331
2021
Q1 		$144K Buy
12,326
+1,048
+9% +$12K ﹤0.01% 2988
2020
Q4 		$117K Sell
11,278
-1,174
-9% -$11.8K ﹤0.01% 2937
2020
Q3 		$108K Hold
12,452
– – ﹤0.01% 2778
2020
Q2 		$118K Sell
12,452
-75
-0.6% -$685 ﹤0.01% 2700
2020
Q1 		$107K Buy
12,527
+556
+5% +$6.9K ﹤0.01% 2566
2019
Q4 		$178K Sell
11,971
-557
-4% -$7.26K ﹤0.01% 2633
2019
Q3 		$151K Sell
12,528
-665
-5% -$8.25K ﹤0.01% 2704
2019
Q2 		$170K Buy
+13,193
New +$185K ﹤0.01% 2726
2018
Q3 		– Sell
-18,263
Closed -$239K – 4045
2018
Q2 		$239K Buy
18,263
+4,192
+30% +$49.9K ﹤0.01% 2986
2018
Q1 		$159K Sell
14,071
-490
-3% -$5.5K ﹤0.01% 3193
2017
Q4 		$168K Sell
14,561
-1,666
-10% -$19.6K ﹤0.01% 3135
2017
Q3 		$193K Sell
16,227
-87,420
-84% -$1.09M ﹤0.01% 3006
2017
Q2 		$1.23M Sell
103,647
-408,903
-80% -$4.71M ﹤0.01% 1685
2017
Q1 		$6.02M Buy
512,550
+511,018
+33,356% +$5.8M 0.01% 1064
2016
Q4 		$17K Sell
1,532
-85
-5% -$1K ﹤0.01% 3675
2016
Q3 		$21K Hold
1,617
– – ﹤0.01% 3559
2016
Q2 		$19K Sell
1,617
-4,263
-73% -$49.7K ﹤0.01% 3527
2016
Q1 		$77K Buy
5,880
+4,507
+328% +$62.3K ﹤0.01% 3156
2015
Q4 		$20 Hold
1,373
– – ﹤0.01% 3440
2015
Q3 		$19 Sell
1,373
-324
-19% -$4.3K ﹤0.01% 3464
2015
Q2 		$20 Hold
1,697
– – ﹤0.01% 3462
2015
Q1 		$21 Hold
1,697
– – ﹤0.01% 3465
2014
Q4 		$23 Sell
1,697
-1,902
-53% -$23.3K ﹤0.01% 3363
2014
Q3 		$38 Buy
3,599
+2,099
+140% +$24.1K ﹤0.01% 3335
2014
Q2 		$19K Sell
1,500
-196
-12% -$2.32K ﹤0.01% 3338
2014
Q1 		$21 Buy
1,696
+1,373
+425% +$15.7K ﹤0.01% 3296
2013
Q4 		$4 Buy
+323
New +$3.44K ﹤0.01% 3595

Other funds holding HMTV

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HMTV Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Hemisphere Media Group, Inc. (HMTV) in Q2 2021, closing a stake of 12,326 shares — an estimated $144K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HMTV in Q4 2013 and held it in 27 quarters. The position peaked at $6.02M in Q1 2017. 79 funds tracked by Wall St. Rank hold HMTV as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Hemisphere Media Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,326 Hemisphere Media Group, Inc. shares in Q2 2021, an estimated $144K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Hemisphere Media Group, Inc. in Q4 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s Hemisphere Media Group, Inc. position peaked at $6.02M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.