MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in CVS — CVS HEALTH Corp

CIK 928047 TORONTO, A6

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$133,185,771

+$45,763,307 QoQ

Shares Held

1,287,441

+5.8% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#100

of 2,064 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,922,092,294 across 11 Healthcare Plans names. CVS ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,071,359	$860,918,941
2	ELV	Elevance Health, Inc.	1,528,416	$591,084,319
3	CI	Cigna Group	875,333	$241,311,801
4	CVS	CVS HEALTH Corp This page	1,287,441	$133,185,771
5	MOH	Molina Healthcare, Inc.	157,923	$36,116,990
6	HUM	Humana Inc	70,185	$27,878,885
7	CNC	Centene Corp	334,628	$21,479,771
8	ALHC	Alignment Healthcare, Inc.	202,726	$4,826,906

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,185,771	1,287,441	+5.8%	Shares	Defined	2026-08-14
2026-03-31	$87,422,464	1,217,244	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$95,948,700	1,209,031	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$93,108,082	1,235,019	+10.1%	Shares	Defined	2025-11-14
2025-06-30	$77,352,585	1,121,377	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$75,070,252	1,108,048	-2.7%	Shares	Defined	2025-05-15
2024-12-31	$51,100,935	1,138,359	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$68,931,445	1,096,238	+7.8%	Shares	Defined	2024-11-13
2024-06-30	$60,070,280	1,017,106	+3.2%	Shares	Defined	2024-08-14
2024-03-31	$78,574,766	985,140	-8.5%	Shares	Defined	2024-05-14
2023-12-31	$84,986,622	1,076,325	-1.7%	Shares	Defined	2024-02-13
2023-09-30	$76,411,077	1,094,401	+18.5%	Shares	Defined	2023-11-15
2023-06-30	$63,858,284	923,742	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$69,934,255	941,115	-4.4%	Shares	Defined	2023-05-15
2022-12-31	$91,718,716	984,212	-1.2%	Shares	Defined	2023-08-11
2022-09-30	$95,049,842	996,643	+2.9%	Shares	Defined	2023-08-11
2022-06-30	$89,776,791	968,884	-4.7%	Shares	Defined	2023-08-11
2022-03-31	$102,867,010	1,016,372	+0.0%	Shares	Defined	2023-08-11
2021-12-31	$104,825,826	1,016,148	-17.8%	Shares	Defined	2022-02-16
2021-09-30	$104,868,713	1,235,785	-3.1%	Shares	Defined	2021-11-12
2021-06-30	$106,420,042	1,275,408	-1.3%	Shares	Defined	2021-08-12
2021-03-31	$97,169,624	1,291,634	-0.1%	Shares	Defined	2021-05-03
2020-12-31	$88,344,272	1,293,474	-7.0%	Shares	Defined	2021-02-12
2020-09-30	$81,261,029	1,391,456	-0.7%	Shares	Defined	2020-11-09
2020-06-30	$91,057,338	1,401,529	-0.8%	Shares	Defined	2020-08-10
2020-03-31	$83,841,001	1,413,130	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.