Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Cass Information Systems CASS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,736
Closed -$206K – 2918
2025
Q2 		$206K Sell
4,736
-348
-7% -$14.5K ﹤0.01% 2550
2025
Q1 		$220K Sell
5,084
-203
-4% -$8.62K ﹤0.01% 2457
2024
Q4 		$216K Sell
5,287
-207
-4% -$8.88K ﹤0.01% 2589
2024
Q3 		$228K Sell
5,494
-176
-3% -$7.28K ﹤0.01% 2606
2024
Q2 		$227K Buy
5,670
+229
+4% +$9.98K ﹤0.01% 2552
2024
Q1 		$262K Hold
5,441
– – ﹤0.01% 2460
2023
Q4 		$245K Hold
5,441
– – ﹤0.01% 2512
2023
Q3 		$203K Hold
5,441
– – ﹤0.01% 2599
2023
Q2 		$211K Sell
5,441
-27
-0.5% -$1.06K ﹤0.01% 2584
2023
Q1 		$237K Hold
5,468
– – ﹤0.01% 2445
2022
Q4 		$251K Buy
+5,468
New +$229K ﹤0.01% 2417
2022
Q2 		– Sell
-6,420
Closed -$237K – 3030
2022
Q1 		$237K Sell
6,420
-1,653
-20% -$65.9K ﹤0.01% 2659
2021
Q4 		$317 Buy
8,073
+23
+0.3% +$975 ﹤0.01% 2570
2021
Q3 		$337K Sell
8,050
-702
-8% -$29.9K ﹤0.01% 2575
2021
Q2 		$357K Buy
8,752
+300
+4% +$13.5K ﹤0.01% 2680
2021
Q1 		$391K Sell
8,452
-380
-4% -$16.5K ﹤0.01% 2446
2020
Q4 		$344K Buy
8,832
+200
+2% +$8.34K ﹤0.01% 2432
2020
Q3 		$347K Hold
8,632
– – ﹤0.01% 2193
2020
Q2 		$331K Sell
8,632
-366
-4% -$13.8K ﹤0.01% 2187
2020
Q1 		$316K Buy
8,998
+581
+7% +$28.1K ﹤0.01% 2058
2019
Q4 		$486K Sell
8,417
-390
-4% -$21.8K ﹤0.01% 2063
2019
Q3 		$477K Sell
8,807
-54
-0.6% -$2.76K ﹤0.01% 2044
2019
Q2 		$430K Buy
8,861
+3,667
+71% +$172K ﹤0.01% 2140
2019
Q1 		$246K Sell
5,194
-3,530
-40% -$181K ﹤0.01% 2321
2018
Q4 		$462K Sell
8,724
-552
-6% -$29.8K ﹤0.01% 2005
2018
Q3 		$503K Sell
9,276
-1,363
-13% -$79K ﹤0.01% 2289
2018
Q2 		$610K Sell
10,639
-150
-1% -$7.88K ﹤0.01% 2219
2018
Q1 		$535K Sell
10,789
-351
-3% -$17.2K ﹤0.01% 2279
2017
Q4 		$540K Sell
11,140
-194
-2% -$9.7K ﹤0.01% 2268
2017
Q3 		$544K Buy
11,334
+33
+0.3% +$1.57K ﹤0.01% 2220
2017
Q2 		$562K Buy
11,301
+33
+0.3% +$1.61K ﹤0.01% 2199
2017
Q1 		$564K Buy
11,268
+1,268
+13% +$63.5K ﹤0.01% 2096
2016
Q4 		$558K Sell
10,000
-272
-3% -$13.1K ﹤0.01% 2033
2016
Q3 		$441K Sell
10,272
-72
-0.7% -$2.96K ﹤0.01% 2159
2016
Q2 		$405K Buy
10,344
+107
+1% +$4.01K ﹤0.01% 2173
2016
Q1 		$414K Buy
10,237
+36
+0.4% +$1.38K ﹤0.01% 2090
2015
Q4 		$398 Hold
10,201
– – ﹤0.01% 2167
2015
Q3 		$380 Buy
10,201
+335
+3% +$13.1K ﹤0.01% 2183
2015
Q2 		$420 Sell
9,866
-8
-0.1% -$319 ﹤0.01% 2250
2015
Q1 		$420 Sell
9,874
-136
-1% -$5.17K ﹤0.01% 2197
2014
Q4 		$404 Hold
10,010
– – ﹤0.01% 2136
2014
Q3 		$314 Hold
10,010
– – ﹤0.01% 2302
2014
Q2 		$375K Sell
10,010
-455
-4% -$17.5K ﹤0.01% 2255
2014
Q1 		$409 Buy
10,465
+858
+9% +$36.4K ﹤0.01% 2219
2013
Q4 		$490 Sell
9,607
-245
-2% -$11K ﹤0.01% 2072
2013
Q3 		$398 Buy
9,852
+265
+3% +$11K ﹤0.01% 2138
2013
Q2 		$334K Buy
+9,587
New +$315K ﹤0.01% 2161

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CASS Position: Q3 2025 in Review

Manulife (Manufacturers Life Insurance) sold out of Cass Information Systems (CASS) in Q3 2025, closing a stake of 4,736 shares — an estimated $206K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CASS in Q2 2013 and held it in 47 quarters. The position peaked at $610K in Q2 2018. 142 funds tracked by Wall St. Rank hold CASS as of Q3 2025.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cass Information Systems position as of Q3 2025 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,736 Cass Information Systems shares in Q3 2025, an estimated $206K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cass Information Systems in Q2 2013 and held it in 47 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cass Information Systems position peaked at $610K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2025.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.