Manulife (Manufacturers Life Insurance)
HNNA icon

Manulife (Manufacturers Life Insurance)’s Hennessy Advisors HNNA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-375
Closed -$7K – 4326
2018
Q1 		$7K Sell
375
-900
-71% -$16.1K ﹤0.01% 4021
2017
Q4 		$21K Buy
+1,275
New +$21K ﹤0.01% 3782

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HNNA Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Hennessy Advisors (HNNA) in Q2 2018, closing a stake of 375 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HNNA in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 36 funds tracked by Wall St. Rank hold HNNA as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Hennessy Advisors position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 375 Hennessy Advisors shares in Q2 2018, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Hennessy Advisors in Q4 2017 and held it in 2 quarters.
  • Manulife (Manufacturers Life Insurance)'s Hennessy Advisors position peaked at $21K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.