Manulife (Manufacturers Life Insurance)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Buy |
334,628
+32,556
| +11% | +$1.74M | 0.02% | 625 |
|
|
2026
Q1 | $9.89M | Sell |
302,072
-91,182
| -23% | -$3.74M | 0.01% | 852 |
|
|
2025
Q4 | $16.2M | Buy |
393,254
+31,343
| +9% | +$1.17M | 0.01% | 702 |
|
|
2025
Q3 | $12.9M | Buy |
361,911
+82,002
| +29% | +$2.48M | 0.01% | 758 |
|
|
2025
Q2 | $15.2M | Sell |
279,909
-66,555
| -19% | -$3.9M | 0.01% | 684 |
|
|
2025
Q1 | $21M | Sell |
346,464
-53,920
| -13% | -$3.26M | 0.02% | 588 |
|
|
2024
Q4 | $24.3M | Buy |
400,384
+28,873
| +8% | +$1.8M | 0.02% | 581 |
|
|
2024
Q3 | $28M | Sell |
371,511
-43,477
| -10% | -$3.19M | 0.02% | 525 |
|
|
2024
Q2 | $27.5M | Sell |
414,988
-27,772
| -6% | -$2.02M | 0.03% | 520 |
|
|
2024
Q1 | $34.7M | Sell |
442,760
-61,625
| -12% | -$4.76M | 0.03% | 443 |
|
|
2023
Q4 | $37.4M | Buy |
504,385
+2,817
| +0.6% | +$203K | 0.02% | 435 |
|
|
2023
Q3 | $34.5M | Buy |
501,568
+8,817
| +2% | +$587K | 0.02% | 425 |
|
|
2023
Q2 | $33.2M | Sell |
492,751
-23,646
| -5% | -$1.58M | 0.02% | 433 |
|
|
2023
Q1 | $32.6M | Sell |
516,397
-97,408
| -16% | -$6.92M | 0.02% | 451 |
|
|
2022
Q4 | $50.3M | Sell |
613,805
-51,207
| -8% | -$4.18M | 0.03% | 336 |
|
|
2022
Q3 | $51.7M | Buy |
665,012
+14,142
| +2% | +$1.26M | 0.04% | 312 |
|
|
2022
Q2 | $55.1M | Sell |
650,870
-766
| -0.1% | -$63.6K | 0.04% | 310 |
|
|
2022
Q1 | $55.3M | Buy |
651,636
+207,643
| +47% | +$17M | 0.04% | 342 |
|
|
2021
Q4 | $36.8M | Sell |
443,993
-97,880
| -18% | -$7.17M | 0.02% | 453 |
|
|
2021
Q3 | $33.8M | Sell |
541,873
-838,170
| -61% | -$56M | 0.03% | 468 |
|
|
2021
Q2 | $101M | Sell |
1,380,043
-7,796
| -0.6% | -$534K | 0.08% | 245 |
|
|
2021
Q1 | $88.7M | Sell |
1,387,839
-3,900
| -0.3% | -$241K | 0.08% | 258 |
|
|
2020
Q4 | $83.5M | Sell |
1,391,739
-43,551
| -3% | -$2.77M | 0.08% | 245 |
|
|
2020
Q3 | $83.7M | Sell |
1,435,290
-8,427
| -0.6% | -$523K | 0.09% | 232 |
|
|
2020
Q2 | $90.4M | Buy |
1,443,717
+809,683
| +128% | +$52.7M | 0.08% | 219 |
|
|
2020
Q1 | $37.7M | Buy |
634,034
+245,758
| +63% | +$14.9M | 0.04% | 338 |
|
|
2019
Q4 | $24.4M | Sell |
388,276
-21,567
| -5% | -$1.17M | 0.03% | 498 |
|
|
2019
Q3 | $17.7M | Buy |
409,843
+33,311
| +9% | +$1.62M | 0.02% | 594 |
|
|
2019
Q2 | $19.7M | Sell |
376,532
-31,533
| -8% | -$1.7M | 0.02% | 550 |
|
|
2019
Q1 | $21.7M | Sell |
408,065
-41,285
| -9% | -$2.51M | 0.02% | 528 |
|
|
2018
Q4 | $13M | Sell |
449,350
-12,700
| -3% | -$850K | 0.02% | 658 |
|
|
2018
Q3 | $33.4M | Sell |
462,050
-2,064
| -0.4% | -$143K | 0.04% | 423 |
|
|
2018
Q2 | $28.6M | Buy |
464,114
+90,674
| +24% | +$5.23M | 0.03% | 489 |
|
|
2018
Q1 | $20M | Buy |
373,440
+13,270
| +4% | +$692K | 0.02% | 582 |
|
|
2017
Q4 | $18.2M | Sell |
360,170
-12,442
| -3% | -$603K | 0.02% | 603 |
|
|
2017
Q3 | $18M | Buy |
372,612
+19,420
| +5% | +$836K | 0.02% | 584 |
|
|
2017
Q2 | $14.1M | Sell |
353,192
-79,630
| -18% | -$3.01M | 0.02% | 673 |
|
|
2017
Q1 | $15.4M | Buy |
432,822
+96,908
| +29% | +$3.24M | 0.02% | 630 |
|
|
2016
Q4 | $9.49M | Buy |
335,914
+5,288
| +2% | +$156K | 0.01% | 764 |
|
|
2016
Q3 | $11.1M | Sell |
330,626
-6,288
| -2% | -$218K | 0.02% | 657 |
|
|
2016
Q2 | $12M | Buy |
336,914
+49,578
| +17% | +$1.56M | 0.02% | 601 |
|
|
2016
Q1 | $8.97M | Sell |
287,336
-24,136
| -8% | -$721K | 0.01% | 738 |
|
|
2015
Q4 | $10.2M | Sell |
311,472
-138
| -0% | -$4.09K | 0.01% | 658 |
|
|
2015
Q3 | $8.45M | Sell |
311,610
-6,472
| -2% | -$217K | 0.01% | 738 |
|
|
2015
Q2 | $12.8M | Buy |
318,082
+11,262
| +4% | +$404K | 0.02% | 571 |
|
|
2015
Q1 | $10.8M | Buy |
306,820
+6,720
| +2% | +$202K | 0.01% | 664 |
|
|
2014
Q4 | $7.79M | Sell |
300,100
-8,100
| -3% | -$189K | 0.01% | 764 |
|
|
2014
Q3 | $6.37M | Buy |
308,200
+301,768
| +4,692% | +$5.82M | 0.01% | 873 |
|
|
2014
Q2 | $122K | Sell |
6,432
-156,728
| -96% | -$2.69M | ﹤0.01% | 3075 |
|
|
2014
Q1 | $2.54M | Sell |
163,160
-708
| -0.4% | -$11K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $2.42M | Sell |
163,868
-2,932
| -2% | -$43.8K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $2.67M | Sell |
166,800
-4,608
| -3% | -$66.3K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $2.25M | Buy |
+171,408
| New | +$2.08M | ﹤0.01% | 1206 |
|
Other funds holding CNC
Manulife (Manufacturers Life Insurance)'s CNC Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) increased its Centene (CNC) stake by 11% in Q2 2026, buying an estimated $1.74M and bringing the position to 334,628 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #625.
Manulife (Manufacturers Life Insurance) first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 334,628 shares of Centene worth $21.5M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) bought 32,556 Centene shares in Q2 2026, an estimated $1.74M.
- Centene made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #625 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Centene position peaked at $101M in Q2 2021.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.