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Manulife Financial

496 hedge funds and large institutions have $13.7B invested in Manulife Financial in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 145 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 52

7% more funds holding

Funds holding: 464496 (+32)

0.97% more ownership

Funds ownership: 47.74%48.71% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 145

20% less capital invested

Capital invested by funds: $17B → $13.7B (-$3.31B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

52% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $52M

Holders
496
Holders Change
+32
Holders Change %
+6.9%
% of All Funds
11.05%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
88
Increased
145
Reduced
145
Closed
52
Calls
$24.9M
Puts
$52M
Net Calls
-$27.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$42.4M -$1.77M -111,889 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$41.4M -$14.9M -936,999 -24%
Goldman Sachs
53
Goldman Sachs
New York
$40.9M -$7.66M -482,842 -14%
SRAIM
54
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.6M -$525K -33,134 -1%
GMI
55
Greystone Managed Investments
Saskatchewan, Canada
$40.2M +$3.68M +232,270 +9%
CS
56
Credit Suisse
Switzerland
$39.8M +$3.32M +209,405 +8%
Morgan Stanley
57
Morgan Stanley
New York
$38.3M +$2.11M +133,053 +5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$34.6M -$21.4M -1,351,333 -36%
AQR Capital Management
59
AQR Capital Management
Connecticut
$33.1M -$21.1M -1,330,384 -36%
H
60
Hexavest
Quebec, Canada
$31.9M +$7.42M +468,031 +26%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$30.1M +$3.96M +249,936 +13%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$29M +$2.34M +147,300 +8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$28.3M +$616K +38,834 +2%
SCCM
64
Schafer Cullen Capital Management
New York
$27.9M -$8.93M -563,267 -22%
Bank of America
65
Bank of America
North Carolina
$27.8M -$9.29M -585,942 -23%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M -$3.15M -198,801 -9%
LM
67
Lincluden Management
Ontario, Canada
$26.7M
Two Sigma Advisers
68
Two Sigma Advisers
New York
$25.8M -$518K -32,700 -2%
CCMG
69
Clark Capital Management Group
Pennsylvania
$24.1M +$1.99M +125,552 +8%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$24M +$2.07M +130,410 +8%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$23.7M -$1.35M -84,896 -5%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$23.6M -$38.5M -2,425,519 -59%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$22.6M -$7.57M -477,391 -23%
Aviva
74
Aviva
United Kingdom
$22.4M +$9.8M +618,179 +65%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$92.5K +5,835 +0.4%

MFC Hedge Fund Activity: Q4 2018 in Review

496 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q4 2018, worth a combined $13.7B — down 20% from $17B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MFC positions and 52 closed out — a net gain of 36 holders — while 145 added to existing stakes and 145 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $262M. The largest seller was Royal Bank of Canada, cutting an estimated $97.3M.

  • 496 institutional investors held Manulife Financial (MFC) as of Q4 2018, up from 464 in Q3 2018.
  • Funds reported $13.7B of Manulife Financial stock for Q4 2018, down 20% quarter-over-quarter.
  • 88 funds opened new Manulife Financial positions in Q4 2018 and 52 closed out, a net change of +36 holders.
  • The largest Manulife Financial buyer in Q4 2018 was EdgePoint Investment Group, an estimated $262M added.
  • The largest Manulife Financial seller in Q4 2018 was Royal Bank of Canada, an estimated $97.3M sold.

Based on aggregated 13F filings for Q4 2018.