Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Hercules Capital HTGC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-152,104
Closed -$1.93M – 2930
2019
Q1 		$1.93M Buy
+152,104
New +$1.94M ﹤0.01% 1427
2018
Q3 		– Sell
-5,307
Closed -$67K – 3357
2018
Q2 		$67K Sell
5,307
-3,234
-38% -$40K ﹤0.01% 3502
2018
Q1 		$103K Sell
8,541
-2,204
-21% -$27.6K ﹤0.01% 3389
2017
Q4 		$141K Buy
10,745
+1,570
+17% +$20.5K ﹤0.01% 3264
2017
Q3 		$118K Buy
9,175
+317
+4% +$4.07K ﹤0.01% 3273
2017
Q2 		$117K Buy
8,858
+2,034
+30% +$28.2K ﹤0.01% 3312
2017
Q1 		$103K Buy
6,824
+1,584
+30% +$23.2K ﹤0.01% 3176
2016
Q4 		$74K Sell
5,240
-36
-0.7% -$490 ﹤0.01% 3331
2016
Q3 		$71K Buy
5,276
+1,933
+58% +$25.8K ﹤0.01% 3324
2016
Q2 		$42K Buy
3,343
+1,191
+55% +$14.5K ﹤0.01% 3393
2016
Q1 		$26K Hold
2,152
– – ﹤0.01% 3431
2015
Q4 		$26 Sell
2,152
-283,795
-99% -$3.19M ﹤0.01% 3381
2015
Q3 		$2.89K Sell
285,947
-190,004
-40% -$2.15M ﹤0.01% 1265
2015
Q2 		$5.5K Buy
475,951
+73,520
+18% +$955K 0.01% 1000
2015
Q1 		$5.42K Buy
402,431
+140,626
+54% +$2.06M 0.01% 1006
2014
Q4 		$3.9K Sell
261,805
-388
-0.1% -$5.86K 0.01% 1086
2014
Q3 		$3.79K Sell
262,193
-68
-0% -$1.08K 0.01% 1116
2014
Q2 		$4.24M Buy
262,261
+430
+0.2% +$6.29K 0.01% 1079
2014
Q1 		$3.68K Buy
261,831
+1,665
+0.6% +$26.1K 0.01% 1149
2013
Q4 		$4.27K Sell
260,166
-10,027
-4% -$162K 0.01% 1089
2013
Q3 		$4.12K Sell
270,193
-22,776
-8% -$330K 0.01% 1048
2013
Q2 		$4.08M Buy
+292,969
New +$3.81M 0.01% 972

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HTGC Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 152,104 shares — an estimated $1.93M sold.

Manulife (Manufacturers Life Insurance) first reported a position in HTGC in Q2 2013 and held it in 22 quarters. The position peaked at $4.24M in Q2 2014. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 152,104 Hercules Capital shares in Q2 2019, an estimated $1.93M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Hercules Capital in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Hercules Capital position peaked at $4.24M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.