We are live on ! Find out more
MFC icon

Manulife Financial

453 hedge funds and large institutions have $19.5B invested in Manulife Financial in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

26% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $40.1M

22% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 111

11% more funds holding

Funds holding: 407453 (+46)

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

2% more capital invested

Capital invested by funds: $19.2B → $19.5B (+$308M)

0.64% less ownership

Funds ownership: 47.64%47% (-0.64%)

Holders
453
Holders Change
+46
Holders Change %
+11.3%
% of All Funds
10.27%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.59%
New
80
Increased
135
Reduced
111
Closed
32
Calls
$50.5M
Puts
$40.1M
Net Calls
+$10.3M
Net Calls Change
+$7.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$162M -$16M -769,333 -9%
Swiss National Bank
27
Swiss National Bank
Switzerland
$159M +$218K +10,500 +0.1%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154M +$1.66M +80,031 +1%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152M +$12M +579,400 +11%
Bank of America
30
Bank of America
North Carolina
$137M -$7.72M -371,342 -5%
DZ Bank
31
DZ Bank
Germany
$135M +$43.7M +2,103,846 +49%
APG Asset Management
32
APG Asset Management
Netherlands
$130M +$2.45M +118,000 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$124M +$1.29M +61,893 +1%
CAM
34
Cidel Asset Management
Ontario, Canada
$119M +$5.68M +273,301 +5%
Invesco
35
Invesco
Georgia
$114M +$2.22M +106,973 +2%
AII
36
AGF Investments Inc
Ontario, Canada
$112M +$15.1M +726,992 +16%
OCAM
37
Onex Canada Asset Management
Ontario, Canada
$110M +$109M +5,265,617 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$109M +$675K +32,479 +0.6%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$106M -$5.28M -254,220 -5%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$104M -$85.1M -4,094,127 -45%
AQR Capital Management
41
AQR Capital Management
Connecticut
$104M +$30.3M +1,458,279 +42%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$95.4M +$176K +8,487 +0.2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$90.9M -$2.69M -129,337 -3%
MWNA
44
Marshall Wace North America
New York
$83.9M +$68.9M +3,316,633 +477%
GMI
45
Greystone Managed Investments
Saskatchewan, Canada
$81.5M +$2.73M +131,131 +3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77M -$4.57M -219,923 -6%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$75.5M -$8.44M -406,204 -10%
IIM
48
Intact Investment Management
Quebec, Canada
$73.6M -$1.01M -48,400 -2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$71.3M -$17.4M -837,737 -20%
LM
50
Lincluden Management
Ontario, Canada
$70.4M +$1.83M +88,290 +3%

MFC Hedge Fund Activity: Q4 2017 in Review

453 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q4 2017, worth a combined $19.5B — up 1.6% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MFC positions and 32 closed out — a net gain of 48 holders — while 135 added to existing stakes and 111 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $752M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $380M.

  • 453 institutional investors held Manulife Financial (MFC) as of Q4 2017, up from 407 in Q3 2017.
  • Funds reported $19.5B of Manulife Financial stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 80 funds opened new Manulife Financial positions in Q4 2017 and 32 closed out, a net change of +48 holders.
  • The largest Manulife Financial buyer in Q4 2017 was Mackenzie Financial, an estimated $752M added.
  • The largest Manulife Financial seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $380M sold.

Based on aggregated 13F filings for Q4 2017.