Manulife Financial
427 hedge funds and large institutions have $13B invested in Manulife Financial in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 60 closing their positions.
8% more capital invested
Capital invested by funds: $12B → $13B (+$963M)
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
0.35% less ownership
Funds ownership: 49.53% → 49.18% (-0.35%)
5% less funds holding
Funds holding: 448 → 427 (-21)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
35% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 60
47% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$281M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$43.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$33.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$31M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$208M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$84.4M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$50.4M |
| 4 |
Goldman Sachs
New York
|
-$44M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$42.8M |
MFC Hedge Fund Activity: Q2 2020 in Review
427 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q2 2020, worth a combined $13B — up 8% from $12B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MFC and 39 opened new positions — a net loss of 21 holders — while 142 trimmed existing stakes and 143 added.
The largest buyer was Royal Bank of Canada, adding an estimated $281M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $208M sold.
- 427 institutional investors held Manulife Financial (MFC) as of Q2 2020, down from 448 in Q1 2020.
- Funds reported $13B of Manulife Financial stock for Q2 2020, up 8% quarter-over-quarter.
- 39 funds opened new Manulife Financial positions in Q2 2020 and 60 closed out, a net change of -21 holders.
- The largest Manulife Financial buyer in Q2 2020 was Royal Bank of Canada, an estimated $281M added.
- The largest Manulife Financial seller in Q2 2020 was Causeway Capital Management, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2020.