Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Turning Point Brands TPB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$808K Buy
9,529
+745
+8% +$61.8K ﹤0.01% 2059
2026
Q1 		$762K Buy
8,784
+282
+3% +$31.4K ﹤0.01% 1972
2025
Q4 		$922K Buy
8,502
+6
+0.1% +$587 ﹤0.01% 1893
2025
Q3 		$840K Sell
8,496
-395
-4% -$35.8K ﹤0.01% 1948
2025
Q2 		$674K Buy
8,891
+13
+0.1% +$884 ﹤0.01% 2017
2025
Q1 		$528K Buy
8,878
+2,717
+44% +$168K ﹤0.01% 2118
2024
Q4 		$370K Sell
6,161
-195
-3% -$10.4K ﹤0.01% 2367
2024
Q3 		$274K Sell
6,356
-160
-2% -$6.11K ﹤0.01% 2516
2024
Q2 		$209K Buy
+6,516
New +$201K ﹤0.01% 2590
2022
Q2 		– Sell
-6,094
Closed -$207K – 3140
2022
Q1 		$207K Sell
6,094
-1,553
-20% -$52.7K ﹤0.01% 2750
2021
Q4 		$289K Sell
7,647
-175
-2% -$7.1K ﹤0.01% 2623
2021
Q3 		$374K Sell
7,822
-840
-10% -$40.3K ﹤0.01% 2503
2021
Q2 		$396K Buy
8,662
+1,739
+25% +$80.4K ﹤0.01% 2601
2021
Q1 		$361K Sell
6,923
-521
-7% -$26K ﹤0.01% 2492
2020
Q4 		$332K Buy
+7,444
New +$281K ﹤0.01% 2451
2019
Q3 		– Sell
-5,702
Closed -$279K – 2920
2019
Q2 		$279K Buy
+5,702
New +$275K ﹤0.01% 2404
2018
Q3 		– Sell
-6,923
Closed -$221K – 3809
2018
Q2 		$221K Buy
6,923
+6,317
+1,042% +$158K ﹤0.01% 3047
2018
Q1 		$12K Sell
606
-1,056
-64% -$22.3K ﹤0.01% 3869
2017
Q4 		$35K Buy
1,662
+1,098
+195% +$19.4K ﹤0.01% 3631
2017
Q3 		$10K Buy
564
+495
+717% +$7.98K ﹤0.01% 3838
2017
Q2 		$1K Sell
69
-1,233
-95% -$19.7K ﹤0.01% 4257
2017
Q1 		$20K Buy
1,302
+1,230
+1,708% +$16.7K ﹤0.01% 3542
2016
Q4 		$1K Buy
+72
New +$956 ﹤0.01% 4229

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TPB Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Turning Point Brands (TPB) stake by 8.5% in Q2 2026, buying an estimated $61.8K and bringing the position to 9,529 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Manulife (Manufacturers Life Insurance) first reported a position in TPB in Q4 2016 and has held it in 23 quarters since. The position peaked at $922K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 9,529 shares of Turning Point Brands worth $808K as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) bought 745 Turning Point Brands shares in Q2 2026, an estimated $61.8K.
  • Turning Point Brands made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2059 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Turning Point Brands in Q4 2016 and has held it in 23 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Turning Point Brands position peaked at $922K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.