Manulife Financial
448 hedge funds and large institutions have $17B invested in Manulife Financial in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 143 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
28% more capital invested
Capital invested by funds: $13.3B → $17B (+$3.7B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more funds holding
Funds holding: 431 → 448 (+17)
0.09% less ownership
Funds ownership: 48.94% → 48.85% (-0.09%)
9% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 143
65% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$287M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$98.4M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$55.3M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$139M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$90.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$74.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.7M |
MFC Hedge Fund Activity: Q4 2020 in Review
448 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q4 2020, worth a combined $17B — up 28% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MFC positions and 39 closed out — a net gain of 23 holders — while 130 added to existing stakes and 143 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Royal Bank of Canada, cutting an estimated $147M.
- 448 institutional investors held Manulife Financial (MFC) as of Q4 2020, up from 431 in Q3 2020.
- Funds reported $17B of Manulife Financial stock for Q4 2020, up 28% quarter-over-quarter.
- 62 funds opened new Manulife Financial positions in Q4 2020 and 39 closed out, a net change of +23 holders.
- The largest Manulife Financial buyer in Q4 2020 was Fidelity Investments, an estimated $287M added.
- The largest Manulife Financial seller in Q4 2020 was Royal Bank of Canada, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2020.