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Manulife Financial

340 hedge funds and large institutions have $13.7B invested in Manulife Financial in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $51M | Put options by funds: $19M

27% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 96

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $13.3B → $13.7B (+$414M)

0% more funds holding

Funds holding: 340340 (0)

0.78% less ownership

Funds ownership: 49.77%48.99% (-0.78%)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.07%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
30
Increased
122
Reduced
96
Closed
27
Calls
$51M
Puts
$19M
Net Calls
+$32M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$123M +$739K +54,326 +0.6%
SC
27
Scotia Capital
Ontario, Canada
$107M +$7.44M +547,295 +8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$104M +$44.3M +3,255,204 +79%
APG Asset Management
29
APG Asset Management
Netherlands
$100M +$10.3M +754,200 +16%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$88.4M -$3.15M -231,396 -4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$83.6M +$1.74M +127,988 +2%
AII
32
AGF Investments Inc
Ontario, Canada
$83.3M +$25.8M +1,900,641 +47%
IIM
33
Intact Investment Management
Quebec, Canada
$81.7M +$228K +16,800 +0.4%
CCM
34
Causeway Capital Management
California
$78.7M +$75.8M +5,574,881 New
GMI
35
Greystone Managed Investments
Saskatchewan, Canada
$77.1M -$46.8M -3,439,068 -39%
SRAIM
36
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$68.5M -$7.45M -547,917 -10%
TCM
37
Tetrem Capital Management
Manitoba, Canada
$66.5M -$23.5M -1,725,486 -27%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$61.6M -$2.69M -197,500 -4%
Goldman Sachs
39
Goldman Sachs
New York
$59.7M -$227K -16,666 -0.4%
CAM
40
Cidel Asset Management
Ontario, Canada
$54.5M -$27.1M -1,992,406 -34%
Allianz Asset Management
41
Allianz Asset Management
Germany
$53M -$6.82M -501,341 -12%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$48.7M +$5.14M +377,639 +17%
CS
43
Credit Suisse
Switzerland
$47.1M -$9.39M -690,608 -17%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.9M -$1.61M -118,600 -3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$44.5M +$1.81M +133,194 +4%
AC
46
Addenda Capital
Quebec, Canada
$43.6M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$40.7M -$604K -44,400 -2%
SCCM
48
Schafer Cullen Capital Management
New York
$40.7M +$891K +65,526 +2%
EA
49
Emerald Acquisition
Washington
$40.4M -$10.4M -764,381 -21%
Bank of America
50
Bank of America
North Carolina
$37M +$14.8M +1,091,289 +71%

MFC Hedge Fund Activity: Q3 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q3 2016, worth a combined $13.7B — up 3.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MFC positions and 27 closed out — a net gain of 3 holders — while 122 added to existing stakes and 96 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $145M. The largest seller was 1832 Asset Management, cutting an estimated $144M.

  • 340 institutional investors held Manulife Financial (MFC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $13.7B of Manulife Financial stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 30 funds opened new Manulife Financial positions in Q3 2016 and 27 closed out, a net change of +3 holders.
  • The largest Manulife Financial buyer in Q3 2016 was Mawer Investment Management, an estimated $145M added.
  • The largest Manulife Financial seller in Q3 2016 was 1832 Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.