Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s New Mountain Finance NMFC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,254
Closed -$31K – 3552
2018
Q2 		$31K Sell
2,254
-68
-3% -$923 ﹤0.01% 3656
2018
Q1 		$31K Hold
2,322
– – ﹤0.01% 3658
2017
Q4 		$31K Buy
2,322
+269
+13% +$3.79K ﹤0.01% 3679
2017
Q3 		$29K Buy
2,053
+155
+8% +$2.2K ﹤0.01% 3600
2017
Q2 		$28K Buy
1,898
+133
+8% +$1.94K ﹤0.01% 3605
2017
Q1 		$26K Hold
1,765
– – ﹤0.01% 3486
2016
Q4 		$25K Hold
1,765
– – ﹤0.01% 3567
2016
Q3 		$24K Hold
1,765
– – ﹤0.01% 3538
2016
Q2 		$23K Buy
1,765
+7
+0.4% +$87 ﹤0.01% 3501
2016
Q1 		$22K Hold
1,758
– – ﹤0.01% 3462
2015
Q4 		$23 Hold
1,758
– – ﹤0.01% 3401
2015
Q3 		$24 Buy
1,758
+78
+5% +$1.14K ﹤0.01% 3426
2015
Q2 		$24 Hold
1,680
– – ﹤0.01% 3438
2015
Q1 		$25 Hold
1,680
– – ﹤0.01% 3439
2014
Q4 		$25 Buy
1,680
+366
+28% +$5.39K ﹤0.01% 3348
2014
Q3 		$19 Buy
1,314
+77
+6% +$1.15K ﹤0.01% 3442
2014
Q2 		$18K Sell
1,237
-32,191
-96% -$461K ﹤0.01% 3344
2014
Q1 		$486 Buy
33,428
+2,211
+7% +$32.8K ﹤0.01% 2092
2013
Q4 		$469 Buy
31,217
+8,176
+35% +$119K ﹤0.01% 2102
2013
Q3 		$332 Buy
23,041
+162
+0.7% +$2.36K ﹤0.01% 2260
2013
Q2 		$324K Buy
+22,879
New +$338K ﹤0.01% 2187

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NMFC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of New Mountain Finance (NMFC) in Q3 2018, closing a stake of 2,254 shares — an estimated $31K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NMFC in Q2 2013 and held it in 21 quarters. The position peaked at $324K in Q2 2013. 133 funds tracked by Wall St. Rank hold NMFC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining New Mountain Finance position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,254 New Mountain Finance shares in Q3 2018, an estimated $31K.
  • Manulife (Manufacturers Life Insurance) first reported a position in New Mountain Finance in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s New Mountain Finance position peaked at $324K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.