Manulife (Manufacturers Life Insurance)
SUM

Manulife (Manufacturers Life Insurance)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-566,407
Closed -$28.7M – 3018
2024
Q4 		$28.7M Sell
566,407
-666,117
-54% -$31.1M 0.02% 525
2024
Q3 		$48.1M Buy
1,232,524
+45,467
+4% +$1.75M 0.04% 371
2024
Q2 		$43.5M Buy
1,187,057
+17,719
+2% +$695K 0.04% 374
2024
Q1 		$52.1M Buy
1,169,338
+5,829
+0.5% +$230K 0.05% 323
2023
Q4 		$44.7M Buy
1,163,509
+87,627
+8% +$3.04M 0.03% 373
2023
Q3 		$33.5M Buy
1,075,882
+17,587
+2% +$626K 0.02% 437
2023
Q2 		$40.1M Buy
1,058,295
+17,791
+2% +$551K 0.02% 389
2023
Q1 		$29.6M Buy
1,040,504
+70,552
+7% +$2.13M 0.02% 483
2022
Q4 		$27.5M Buy
969,952
+48,506
+5% +$1.34M 0.02% 486
2022
Q3 		$21.7M Sell
921,446
-2,361
-0.3% -$63.4K 0.02% 554
2022
Q2 		$21.2M Buy
923,807
+160,868
+21% +$4.27M 0.01% 590
2022
Q1 		$23.3M Sell
762,939
-30,535
-4% -$1.02M 0.02% 618
2021
Q4 		$31.3K Sell
793,474
-5,185
-0.6% -$190K 0.02% 501
2021
Q3 		$25.1M Buy
798,659
+8,498
+1% +$277K 0.02% 567
2021
Q2 		$27.1M Buy
790,161
+41,706
+6% +$1.31M 0.02% 555
2021
Q1 		$20.6M Buy
748,455
+678,699
+973% +$17.1M 0.02% 635
2020
Q4 		$1.38M Buy
69,756
+2,731
+4% +$50.7K ﹤0.01% 1671
2020
Q3 		$1.09M Sell
67,025
-4,098
-6% -$65.6K ﹤0.01% 1618
2020
Q2 		$1.15M Sell
71,123
-2,167
-3% -$31.1K ﹤0.01% 1560
2020
Q1 		$1.08M Buy
73,290
+5,057
+7% +$98.2K ﹤0.01% 1490
2019
Q4 		$1.6M Sell
68,233
-2,314
-3% -$52.5K ﹤0.01% 1480
2019
Q3 		$1.53M Sell
70,547
-445
-0.6% -$8.79K ﹤0.01% 1459
2019
Q2 		$1.34M Sell
70,992
-3,708
-5% -$59K ﹤0.01% 1513
2019
Q1 		$1.17M Buy
74,700
+4,245
+6% +$66.4K ﹤0.01% 1615
2018
Q4 		$859K Sell
70,455
-3,242
-4% -$44.8K ﹤0.01% 1652
2018
Q3 		$1.32M Sell
73,697
-9,542
-11% -$208K ﹤0.01% 1638
2018
Q2 		$2.15M Buy
83,239
+379
+0.5% +$10.6K ﹤0.01% 1473
2018
Q1 		$2.47M Sell
82,860
-2,223
-3% -$68.6K ﹤0.01% 1427
2017
Q4 		$2.63M Buy
85,083
+1,655
+2% +$49.8K ﹤0.01% 1392
2017
Q3 		$2.59M Sell
83,428
-1,516
-2% -$43K ﹤0.01% 1361
2017
Q2 		$2.38M Buy
84,944
+17,341
+26% +$451K ﹤0.01% 1390
2017
Q1 		$1.62M Buy
67,603
+13,982
+26% +$328K ﹤0.01% 1506
2016
Q4 		$1.24M Buy
53,621
+3,140
+6% +$65.9K ﹤0.01% 1575
2016
Q3 		$897K Buy
50,481
+7,152
+17% +$138K ﹤0.01% 1709
2016
Q2 		$850K Buy
43,329
+22,485
+108% +$449K ﹤0.01% 1712
2016
Q1 		$375K Buy
20,844
+2,998
+17% +$49K ﹤0.01% 2162
2015
Q4 		$342 Buy
17,846
+220
+1% +$4.49K ﹤0.01% 2279
2015
Q3 		$312 Buy
17,626
+337
+2% +$7.76K ﹤0.01% 2310
2015
Q2 		$416 Buy
+17,289
New +$411K ﹤0.01% 2255

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SUM Position: Q1 2025 in Review

Manulife (Manufacturers Life Insurance) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 566,407 shares — an estimated $28.7M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SUM in Q2 2015 and held it in 39 quarters. The position peaked at $52.1M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Manulife (Manufacturers Life Insurance) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 566,407 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $28.7M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s Summit Materials, Inc. Class A Common Stock position peaked at $52.1M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2025, filed 15 May 2025.