Manulife (Manufacturers Life Insurance)
CVS icon

Manulife (Manufacturers Life Insurance)’s CVS Health CVS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.4M Buy
1,217,244
+8,213
+0.7% +$633K 0.08% 241
2025
Q4 		$96.1M Sell
1,209,031
-25,988
-2% -$2.05M 0.08% 233
2025
Q3 		$93.1M Buy
1,235,019
+113,642
+10% +$7.79M 0.08% 241
2025
Q2 		$77.4M Buy
1,121,377
+13,329
+1% +$874K 0.07% 258
2025
Q1 		$75.1M Sell
1,108,048
-30,311
-3% -$1.81M 0.07% 250
2024
Q4 		$51.1M Buy
1,138,359
+42,121
+4% +$2.36M 0.04% 358
2024
Q3 		$68.9M Buy
1,096,238
+79,132
+8% +$4.62M 0.06% 288
2024
Q2 		$60.1M Buy
1,017,106
+31,966
+3% +$2M 0.06% 300
2024
Q1 		$78.6M Sell
985,140
-91,185
-8% -$6.97M 0.07% 247
2023
Q4 		$85M Sell
1,076,325
-18,076
-2% -$1.29M 0.05% 244
2023
Q3 		$76.4M Buy
1,094,401
+170,659
+18% +$12.1M 0.04% 244
2023
Q2 		$63.9M Sell
923,742
-17,373
-2% -$1.24M 0.04% 282
2023
Q1 		$69.9M Sell
941,115
-43,097
-4% -$3.61M 0.04% 271
2022
Q4 		$91.7M Sell
984,212
-12,431
-1% -$1.2M 0.06% 216
2022
Q3 		$95M Buy
996,643
+27,759
+3% +$2.75M 0.07% 203
2022
Q2 		$89.8M Sell
968,884
-47,488
-5% -$4.63M 0.06% 220
2022
Q1 		$103M Buy
1,016,372
+224
+0% +$23.5K 0.07% 235
2021
Q4 		$105K Sell
1,016,148
-219,637
-18% -$20.3M 0.06% 243
2021
Q3 		$105M Sell
1,235,785
-39,623
-3% -$3.32M 0.09% 239
2021
Q2 		$106M Sell
1,275,408
-16,226
-1% -$1.33M 0.09% 236
2021
Q1 		$97.2M Sell
1,291,634
-1,840
-0.1% -$134K 0.08% 235
2020
Q4 		$88.3M Sell
1,293,474
-97,982
-7% -$6.37M 0.08% 240
2020
Q3 		$81.3M Sell
1,391,456
-10,073
-0.7% -$627K 0.08% 234
2020
Q2 		$90.3M Sell
1,401,529
-11,601
-0.8% -$731K 0.08% 220
2020
Q1 		$83.8M Sell
1,413,130
-1,409,237
-50% -$94.1M 0.09% 209
2019
Q4 		$210M Buy
2,822,367
+47,051
+2% +$3.3M 0.22% 119
2019
Q3 		$172M Sell
2,775,316
-582,771
-17% -$34.5M 0.19% 134
2019
Q2 		$183M Sell
3,358,087
-195,889
-6% -$10.5M 0.21% 121
2019
Q1 		$192M Buy
3,553,976
+959,115
+37% +$59.2M 0.21% 123
2018
Q4 		$170M Buy
2,594,861
+260,576
+11% +$19.5M 0.21% 124
2018
Q3 		$184M Sell
2,334,285
-1,380,888
-37% -$98.7M 0.19% 123
2018
Q2 		$239M Sell
3,715,173
-243,622
-6% -$16.1M 0.26% 90
2018
Q1 		$246M Sell
3,958,795
-859,449
-18% -$61.7M 0.27% 88
2017
Q4 		$349M Buy
4,818,244
+2,889,561
+150% +$210M 0.38% 58
2017
Q3 		$157M Sell
1,928,683
-1,000,029
-34% -$79.1M 0.19% 126
2017
Q2 		$236M Sell
2,928,712
-3,155,593
-52% -$249M 0.29% 84
2017
Q1 		$478M Sell
6,084,305
-1,300,512
-18% -$104M 0.6% 26
2016
Q4 		$583M Buy
7,384,817
+3,607,180
+95% +$292M 0.83% 17
2016
Q3 		$336M Buy
3,777,637
+527,755
+16% +$49.8M 0.5% 43
2016
Q2 		$311M Buy
3,249,882
+98,090
+3% +$9.78M 0.48% 50
2016
Q1 		$328M Buy
3,151,792
+382,634
+14% +$37.2M 0.28% 61
2015
Q4 		$271K Sell
2,769,158
-145,499
-5% -$14.2M 0.26% 68
2015
Q3 		$281K Buy
2,914,657
+190,984
+7% +$20.1M 0.3% 68
2015
Q2 		$286K Sell
2,723,673
-70,524
-3% -$7.21M 0.34% 58
2015
Q1 		$288K Buy
2,794,197
+195,510
+8% +$19.8M 0.37% 53
2014
Q4 		$250K Buy
2,598,687
+118,172
+5% +$10.4M 0.36% 58
2014
Q3 		$197K Sell
2,480,515
-15,211
-0.6% -$1.2M 0.29% 68
2014
Q2 		$188M Sell
2,495,726
-38,590
-2% -$2.92M 0.29% 73
2014
Q1 		$190K Buy
2,534,316
+89,601
+4% +$6.33M 0.3% 72
2013
Q4 		$175K Sell
2,444,715
-63,196
-3% -$4.06M 0.27% 65
2013
Q3 		$142K Sell
2,507,911
-643,954
-20% -$38.4M 0.24% 72
2013
Q2 		$180M Buy
+3,151,865
New +$183M 0.34% 53

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CVS Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) increased its CVS Health (CVS) stake by 0.68% in Q1 2026, buying an estimated $633K and bringing the position to 1,217,244 shares worth $87.4M. The position accounts for 0.08% of the portfolio, ranked #241.

Manulife (Manufacturers Life Insurance) first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $583M in Q4 2016. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 1,217,244 shares of CVS Health worth $87.4M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 8,213 CVS Health shares in Q1 2026, an estimated $633K.
  • CVS Health made up 0.08% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #241 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s CVS Health position peaked at $583M in Q4 2016.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.