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Manulife Financial

431 hedge funds and large institutions have $13.3B invested in Manulife Financial in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$284M)

1% more funds holding

Funds holding: 427431 (+4)

0.24% less ownership

Funds ownership: 49.18%48.94% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 144

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

57% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $125M

Holders
431
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
44
Increased
134
Reduced
144
Closed
35
Calls
$53.2M
Puts
$125M
Net Calls
-$71.4M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3B +$4.9M +342,311 +0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.2B +$42M +2,932,975 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$810M -$11.2M -780,081 -1%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$627M +$13.6M +948,873 +2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$501M +$2.28M +159,361 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$477M -$15.8M -1,100,000 -3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$474M -$126M -8,766,238 -20%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$367M +$16.2M +1,133,128 +4%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$345M -$16.7M -1,163,592 -4%
Fidelity International
10
Fidelity International
Bermuda
$322M +$29.7M +2,075,585 +10%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$317M +$2.68M +186,948 +0.8%
Canada Life
12
Canada Life
Manitoba, Canada
$294M -$41.8M -2,921,055 -12%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$254M -$43.5M -3,040,018 -14%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$237M -$19.7M -1,373,055 -7%
Norges Bank
15
Norges Bank
Norway
$230M +$21.4M +1,493,528 +10%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$187M +$13.7M +953,521 +8%
Wells Fargo
17
Wells Fargo
California
$183M +$5.36M +374,625 +3%
SC
18
Scotia Capital
Ontario, Canada
$165M -$922K -64,374 -0.5%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$158M -$3.79M -264,620 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$151M +$26.8M +1,872,057 +21%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$151M +$46M +3,212,364 +42%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$143M +$11M +767,810 +8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$138M +$7.65M +534,364 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$127M -$4.4M -307,180 -3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$113M -$2.02M -140,800 -2%

MFC Hedge Fund Activity: Q3 2020 in Review

431 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q3 2020, worth a combined $13.3B — up 2.2% from $13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MFC positions and 35 closed out — a net gain of 9 holders — while 134 added to existing stakes and 144 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.1M. The largest seller was TD Asset Management, cutting an estimated $126M.

  • 431 institutional investors held Manulife Financial (MFC) as of Q3 2020, up from 427 in Q2 2020.
  • Funds reported $13.3B of Manulife Financial stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 44 funds opened new Manulife Financial positions in Q3 2020 and 35 closed out, a net change of +9 holders.
  • The largest Manulife Financial buyer in Q3 2020 was T. Rowe Price Associates, an estimated $78.1M added.
  • The largest Manulife Financial seller in Q3 2020 was TD Asset Management, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.