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Manulife Financial

464 hedge funds and large institutions have $17B invested in Manulife Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

2% more funds holding

Funds holding: 454464 (+10)

3% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $34.3M

0.45% more ownership

Funds ownership: 47.29%47.74% (+0.45%)

0% more capital invested

Capital invested by funds: $16.9B → $17B (+$56.7M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 146

Holders
464
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
10.61%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
44
Increased
143
Reduced
146
Closed
31
Calls
$35.2M
Puts
$34.3M
Net Calls
+$869K
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.22B -$33.5M -1,842,115 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.32B -$3.75M -206,590 -0.3%
CCM
3
Causeway Capital Management
California
$975M +$19.9M +1,096,810 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$922M +$24.2M +1,333,916 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$897M -$47.2M -2,594,495 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$782M +$5.29M +291,144 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$618M
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$508M -$27.2M -1,495,960 -4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$430M -$37.7M -2,076,004 -8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$425M -$49.8K -2,738 -0%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$390M -$125M -6,868,333 -24%
Canada Life
12
Canada Life
Manitoba, Canada
$367M -$7.98M -439,101 -2%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$348M +$4.41M +242,475 +1%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289M -$27.4M -1,505,597 -9%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$287M +$29.5M +1,621,145 +11%
Norges Bank
16
Norges Bank
Norway
$273M +$59.7M +3,285,512 +27%
Wells Fargo
17
Wells Fargo
California
$216M -$8.98M -494,009 -4%
SC
18
Scotia Capital
Ontario, Canada
$214M +$20.8M +1,143,193 +11%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$208M -$6.38M -350,982 -3%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$200M +$269K +14,822 +0.1%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$172M -$14.2M -778,686 -7%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M +$31.7M +1,744,500 +31%
UIM
23
USS Investment Management
United Kingdom
$140M
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132M -$2.21M -121,793 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$132M -$9.22M -507,466 -6%

MFC Hedge Fund Activity: Q3 2018 in Review

464 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q3 2018, worth a combined $17B — up 0.33% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MFC positions and 31 closed out — a net gain of 13 holders — while 143 added to existing stakes and 146 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $71.9M. The largest seller was CIBC Asset Management, cutting an estimated $125M.

  • 464 institutional investors held Manulife Financial (MFC) as of Q3 2018, up from 454 in Q2 2018.
  • Funds reported $17B of Manulife Financial stock for Q3 2018, up 0.33% quarter-over-quarter.
  • 44 funds opened new Manulife Financial positions in Q3 2018 and 31 closed out, a net change of +13 holders.
  • The largest Manulife Financial buyer in Q3 2018 was Nordea Investment Management, an estimated $71.9M added.
  • The largest Manulife Financial seller in Q3 2018 was CIBC Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2018.