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Manulife Financial

454 hedge funds and large institutions have $16.9B invested in Manulife Financial in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $17M

27% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 123

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1% more funds holding

Funds holding: 451454 (+3)

0.38% less ownership

Funds ownership: 47.67%47.29% (-0.38%)

4% less capital invested

Capital invested by funds: $17.6B → $16.9B (-$677M)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
454
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
10.39%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.48%
New
38
Increased
156
Reduced
123
Closed
32
Calls
$45.6M
Puts
$17M
Net Calls
+$28.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$132M -$5.19M -275,598 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$129M -$17K -900 -0%
DZ Bank
28
DZ Bank
Germany
$116M +$5.2M +276,003 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$116M +$8.43M +447,358 +7%
Bank of America
30
Bank of America
North Carolina
$115M +$723K +38,361 +0.6%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$109M -$14.5M -771,857 -11%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$107M +$16.5M +876,720 +17%
CAM
33
Cidel Asset Management
Ontario, Canada
$103M +$3.21M +170,090 +3%
Invesco
34
Invesco
Georgia
$99M +$468K +24,811 +0.5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$97.7M +$7.34M +389,774 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$93M -$97.2M -5,158,356 -50%
IIM
37
Intact Investment Management
Quebec, Canada
$91.6M -$7.79M -413,200 -10%
OCAM
38
Onex Canada Asset Management
Ontario, Canada
$87.5M -$5.62M -298,200 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$85.9M +$1.08M +57,411 +1%
Franklin Resources
40
Franklin Resources
California
$81.7M +$9.97M +528,826 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$75.3M +$7.78M +412,958 +11%
Allianz Asset Management
42
Allianz Asset Management
Germany
$70.3M +$6.35M +336,818 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$68.4M +$70.5M +3,740,300 +5,434%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$66.3M -$2.53M -134,199 -4%
AAMU
45
Amundi Asset Management US
Massachusetts
$65.6M +$51.9M +2,751,801 +305%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$64.7M +$58.5M +3,105,627 +629%
Fidelity International
47
Fidelity International
Bermuda
$60.2M +$63.2M +3,352,964 New
AC
48
Addenda Capital
Quebec, Canada
$58.4M +$992K +52,654 +2%
Goldman Sachs
49
Goldman Sachs
New York
$57.4M -$10.9M -579,698 -15%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.7M +$8.65M +458,933 +17%

MFC Hedge Fund Activity: Q2 2018 in Review

454 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q2 2018, worth a combined $16.9B — down 3.8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MFC positions and 32 closed out — a net gain of 6 holders — while 156 added to existing stakes and 123 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $111M. The largest seller was Mackenzie Financial, cutting an estimated $130M.

  • 454 institutional investors held Manulife Financial (MFC) as of Q2 2018, up from 451 in Q1 2018.
  • Funds reported $16.9B of Manulife Financial stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 38 funds opened new Manulife Financial positions in Q2 2018 and 32 closed out, a net change of +6 holders.
  • The largest Manulife Financial buyer in Q2 2018 was Toronto Dominion Bank, an estimated $111M added.
  • The largest Manulife Financial seller in Q2 2018 was Mackenzie Financial, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.