Manulife Financial
447 hedge funds and large institutions have $12B invested in Manulife Financial in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 135 reducing their positions, and 64 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 135
0.04% less ownership
Funds ownership: 49.57% → 49.53% (-0.04%)
5% less funds holding
Funds holding: 470 → 447 (-23)
14% less call options, than puts
Call options by funds: $79.9M | Put options by funds: $93.1M
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
39% less capital invested
Capital invested by funds: $19.7B → $12B (-$7.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$141M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$87.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$65.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$135M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$78.5M |
| 4 |
Two Sigma Investments
New York
|
-$67M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$62.9M |
MFC Hedge Fund Activity: Q1 2020 in Review
447 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q1 2020, worth a combined $12B — down 39% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MFC and 48 opened new positions — a net loss of 16 holders — while 135 trimmed existing stakes and 143 added.
The largest buyer was Royal Bank of Canada, adding an estimated $160M. The largest seller was EdgePoint Investment Group, cutting an estimated $135M.
- 447 institutional investors held Manulife Financial (MFC) as of Q1 2020, down from 470 in Q4 2019.
- Funds reported $12B of Manulife Financial stock for Q1 2020, down 39% quarter-over-quarter.
- 48 funds opened new Manulife Financial positions in Q1 2020 and 64 closed out, a net change of -16 holders.
- The largest Manulife Financial buyer in Q1 2020 was Royal Bank of Canada, an estimated $160M added.
- The largest Manulife Financial seller in Q1 2020 was EdgePoint Investment Group, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.