Manulife Financial
466 hedge funds and large institutions have $18.6B invested in Manulife Financial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 36 closing their positions.
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
4% more funds holding
Funds holding: 447 → 466 (+19)
1% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 143
0.72% less ownership
Funds ownership: 49.22% → 48.5% (-0.72%)
10% less capital invested
Capital invested by funds: $20.7B → $18.6B (-$2.07B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
54% less call options, than puts
Call options by funds: $113M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$524M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$116M |
| 3 |
Two Sigma Investments
New York
|
+$85.8M |
| 4 |
Morgan Stanley
New York
|
+$71.5M |
| 5 |
Two Sigma Advisers
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$555M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$349M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$314M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$88.3M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$34.8M |
MFC Hedge Fund Activity: Q2 2021 in Review
466 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q2 2021, worth a combined $18.6B — down 10% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MFC positions and 36 closed out — a net gain of 22 holders — while 145 added to existing stakes and 143 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $524M. The largest seller was Fidelity International, cutting an estimated $555M.
- 466 institutional investors held Manulife Financial (MFC) as of Q2 2021, up from 447 in Q1 2021.
- Funds reported $18.6B of Manulife Financial stock for Q2 2021, down 10% quarter-over-quarter.
- 58 funds opened new Manulife Financial positions in Q2 2021 and 36 closed out, a net change of +22 holders.
- The largest Manulife Financial buyer in Q2 2021 was Bank of Montreal, an estimated $524M added.
- The largest Manulife Financial seller in Q2 2021 was Fidelity International, an estimated $555M sold.
Based on aggregated 13F filings for Q2 2021.