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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-566,407
Closed -$28.7M – 3018
2024
Q4 		$28.7M Sell
566,407
-666,117
-54% -$33.7M 0.02% 525
2024
Q3 		$48.1M Buy
1,232,524
+45,467
+4% +$1.77M 0.04% 371
2024
Q2 		$43.5M Buy
1,187,057
+17,719
+2% +$649K 0.04% 374
2024
Q1 		$52.1M Buy
1,169,338
+5,829
+0.5% +$260K 0.05% 323
2023
Q4 		$44.7M Buy
1,163,509
+87,627
+8% +$3.37M 0.03% 373
2023
Q3 		$33.5M Buy
1,075,882
+17,587
+2% +$548K 0.02% 437
2023
Q2 		$40.1M Buy
1,058,295
+17,791
+2% +$673K 0.02% 389
2023
Q1 		$29.6M Buy
1,040,504
+70,552
+7% +$2.01M 0.02% 483
2022
Q4 		$27.5M Buy
969,952
+48,506
+5% +$1.38M 0.02% 486
2022
Q3 		$21.7M Sell
921,446
-2,361
-0.3% -$55.6K 0.02% 554
2022
Q2 		$21.2M Buy
923,807
+160,868
+21% +$3.68M 0.01% 590
2022
Q1 		$23.3M Sell
762,939
-30,535
-4% -$933K 0.02% 618
2021
Q4 		$31.3K Sell
793,474
-5,185
-0.6% -$205 0.02% 501
2021
Q3 		$25.1M Buy
798,659
+8,498
+1% +$267K 0.02% 567
2021
Q2 		$27.1M Buy
790,161
+41,706
+6% +$1.43M 0.02% 555
2021
Q1 		$20.6M Buy
748,455
+678,699
+973% +$18.7M 0.02% 635
2020
Q4 		$1.38M Buy
69,756
+2,731
+4% +$53.9K ﹤0.01% 1671
2020
Q3 		$1.09M Sell
67,025
-4,098
-6% -$66.6K ﹤0.01% 1618
2020
Q2 		$1.15M Sell
71,123
-2,167
-3% -$35.1K ﹤0.01% 1560
2020
Q1 		$1.08M Buy
73,290
+5,057
+7% +$74.6K ﹤0.01% 1490
2019
Q4 		$1.6M Sell
68,233
-2,314
-3% -$54.4K ﹤0.01% 1480
2019
Q3 		$1.53M Sell
70,547
-445
-0.6% -$9.68K ﹤0.01% 1459
2019
Q2 		$1.34M Sell
70,992
-3,708
-5% -$70.2K ﹤0.01% 1513
2019
Q1 		$1.17M Buy
74,700
+4,245
+6% +$66.2K ﹤0.01% 1615
2018
Q4 		$859K Sell
70,455
-3,242
-4% -$39.5K ﹤0.01% 1652
2018
Q3 		$1.32M Sell
73,697
-9,542
-11% -$171K ﹤0.01% 1638
2018
Q2 		$2.15M Buy
83,239
+379
+0.5% +$9.78K ﹤0.01% 1473
2018
Q1 		$2.47M Sell
82,860
-2,223
-3% -$66.2K ﹤0.01% 1427
2017
Q4 		$2.63M Buy
85,083
+1,655
+2% +$51.1K ﹤0.01% 1392
2017
Q3 		$2.59M Sell
83,428
-1,516
-2% -$47.1K ﹤0.01% 1361
2017
Q2 		$2.38M Buy
84,944
+17,341
+26% +$485K ﹤0.01% 1390
2017
Q1 		$1.62M Buy
67,603
+13,982
+26% +$335K ﹤0.01% 1506
2016
Q4 		$1.24M Buy
53,621
+3,140
+6% +$72.4K ﹤0.01% 1575
2016
Q3 		$897K Buy
50,481
+7,152
+17% +$127K ﹤0.01% 1709
2016
Q2 		$850K Buy
43,329
+22,485
+108% +$441K ﹤0.01% 1712
2016
Q1 		$375K Buy
20,844
+2,998
+17% +$53.9K ﹤0.01% 2162
2015
Q4 		$342 Buy
17,846
+220
+1% +$4 ﹤0.01% 2279
2015
Q3 		$312 Buy
17,626
+337
+2% +$6 ﹤0.01% 2310
2015
Q2 		$416 Buy
+17,289
New +$416 ﹤0.01% 2255