Institution

Manufacturers Life Insurance Company, The

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 928047

Reported value: $127.6bn
Positions we cover: 2,575
Copy, a year: +14.0%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying Manufacturers Life Insurance Company, The's filed holdings in companies we cover from November 22, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.7% (S&P 500 −31.8%); beta 0.99; alpha +0.5% a year (t = 0.58); last 12 months +16.2% against +12.1%.

Reported value by quarter

Manufacturers Life Insurance Company, The: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$41.6B
2013-09-30	$45.6B
2013-12-31	$64B
2014-03-31	$62.7B
2014-06-30	$53.9B
2014-09-30	$67.7B
2014-12-31	$68.9B
2015-03-31	$78.9B
2015-06-30	$83.8B
2015-09-30	$94.7B
2015-12-31	$105.1B
2016-03-31	$115.9B
2016-06-30	$64.6B
2016-09-30	$67B
2016-12-31	$69.6B
2017-03-31	$78.3B
2017-06-30	$81.2B
2017-09-30	$83.3B
2017-12-31	$92.2B
2018-03-31	$89.8B
2018-06-30	$91B
2018-09-30	$89.9B
2018-12-31	$78.9B
2019-03-31	$88.3B
2019-06-30	$85.6B
2019-09-30	$89B
2019-12-31	$94.9B
2020-03-31	$79.9B
2020-06-30	$90.1B
2020-09-30	$96.9B
2020-12-31	$108.3B
2021-03-31	$115.3B
2021-06-30	$123.2B
2021-09-30	$122.2B
2021-12-31	$163.3B
2022-03-31	$114.2T
2022-06-30	$96.9T
2022-09-30	$87.5T
2022-12-31	$91.5T
2023-03-31	$95B
2023-06-30	$97.9B
2023-09-30	$95.3B
2023-12-31	$105.4B
2024-03-31	$107.8B
2024-06-30	$107B
2024-09-30	$113.5B
2024-12-31	$114.3B
2025-03-31	$104.9B
2025-06-30	$111.1B
2025-09-30	$120.9B
2025-12-31	$121B
2026-03-31	$115.8B
2026-06-30	$127.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	3.14%	$4.0bn	10.73M	−3.9% Reduced
NVDANVIDIA Corporation	2.98%	$3.8bn	19.01M	−1.4% Reduced
AMZNAmazon	2.79%	$3.6bn	14.92M	−5.9% Reduced
GOOGLAlphabet Inc. (Class A)	2.60%	$3.3bn	9.27M	−11.0% Reduced
AAPLApple Inc.	2.34%	$3.0bn	10.30M	−9.6% Reduced
AVGOBroadcom	1.91%	$2.4bn	6.45M	+21.4% Added
RYRoyal Bank Of Canada	1.80%	$2.3bn	11.11M	−8.4% Reduced
TDToronto Dominion Bank	1.61%	$2.1bn	16.94M	+0.1%
METAMeta Platforms	1.27%	$1.6bn	2.88M	−4.6% Reduced
LLYLilly (Eli)	1.26%	$1.6bn	1.34M	−7.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.88%	$1.1bn	2.35M	−2.0% Reduced
MUMicron Technology	0.87%	$1.1bn	959.6K	−5.0% Reduced
CNQCanadian Natural Resources Ltd	0.82%	$1.0bn	26.54M	−0.8% Reduced
JNJJohnson & Johnson	0.75%	$951.5m	3.75M	+5.1% Added
SHOPShopify Inc.	0.72%	$916.5m	8.03M	−4.7% Reduced
AMDAdvanced Micro Devices	0.72%	$915.0m	1.58M	+13.3% Added
TSLATesla, Inc.	0.71%	$907.8m	2.16M	−4.2% Reduced
CMCanadian Imperial Bank Of Commerce	0.71%	$905.4m	7.88M	−3.0% Reduced
UNHUnitedHealth Group	0.68%	$860.9m	2.07M	−19.7% Reduced
KKRKKR & Co.	0.64%	$816.9m	8.90M	+9.8% Added
JPMJPMorgan Chase	0.64%	$809.6m	2.47M	−1.6% Reduced
VVisa Inc.	0.63%	$803.9m	2.34M	+23.5% Added
SUSuncor Energy Inc	0.62%	$791.0m	14.73M	+2.0% Added
URIUnited Rentals	0.56%	$716.1m	632.1K	−6.0% Reduced
AZNAstrazeneca PLC	0.54%	$686.9m	3.67M	−4.5% Reduced
TMOThermo Fisher Scientific	0.52%	$667.2m	1.33M	−6.5% Reduced
AMATApplied Materials	0.52%	$657.9m	910.0K	−1.3% Reduced
CPCanadian Pacific Kansas City LTD	0.52%	$657.7m	7.60M	−6.2% Reduced
ABBVAbbVie	0.51%	$655.3m	2.60M	−1.8% Reduced
MCKMcKesson	0.51%	$651.5m	862.2K	+6.1% Added
LNGCheniere Energy, Inc.	0.49%	$629.5m	2.63M	−28.6% Reduced
KLACKLA Corporation	0.48%	$615.1m	2.04M	+563.4% Added
AEMAgnico Eagle Mines LTD	0.48%	$608.1m	3.92M	−4.2% Reduced
LENLennar	0.47%	$604.8m	6.68M	+11.8% Added
ENBEnbridge Inc	0.47%	$599.7m	11.08M	+2.5% Added
ELVElevance Health	0.46%	$591.1m	1.53M	−26.5% Reduced
WCNWaste Connections, Inc.	0.46%	$589.7m	3.54M	−4.8% Reduced
INTCIntel	0.45%	$570.2m	4.08M	−4.2% Reduced
BBarrick Mining Corp	0.44%	$557.7m	15.20M	+1.4% Added
TXNTexas Instruments	0.42%	$542.3m	1.82M	−32.8% Reduced
TDGTransDigm Group	0.41%	$522.8m	392.4K	+106.4% Added
FWONKLiberty Media Corp	0.40%	$505.3m	5.31M	+13.8% Added
CRMSalesforce	0.39%	$492.1m	3.14M	−7.5% Reduced
ABTAbbott Laboratories	0.38%	$487.3m	5.37M	+5.0% Added
WMTWalmart	0.37%	$468.1m	4.13M	−8.1% Reduced
VMCVulcan Materials Company	0.35%	$451.1m	1.53M	+102.4% Added
AJGArthur J. Gallagher & Co.	0.34%	$440.2m	1.92M	+494.4% Added
CVECenovus Energy Inc.	0.33%	$423.9m	17.12M	−3.5% Reduced
MDTMedtronic	0.33%	$420.8m	5.38M	−0.6% Reduced
LRCXLam Research	0.33%	$417.9m	964.4K	+16.8% Added
AMGNAmgen	0.33%	$416.7m	1.15M	−8.5% Reduced
BMOBank Of Montreal	0.33%	$416.6m	2.36M	−3.0% Reduced
BNSBank Of Nova Scotia	0.33%	$416.4m	4.80M	−10.1% Reduced
COSTCostco	0.33%	$415.8m	444.5K	+24.4% Added
DHRDanaher Corporation	0.32%	$410.5m	2.15M	−3.5% Reduced
MRVLMarvell Technology	0.31%	$394.3m	1.32M	−31.5% Reduced
RACEFerrari N.V.	0.30%	$388.8m	1.04M	+35.6% Added
CSCOCisco	0.30%	$388.5m	3.31M	−7.1% Reduced
NDAQNasdaq, Inc.	0.30%	$377.8m	4.79M	+5.7% Added
NTRNutrien Ltd.	0.29%	$375.2m	5.97M	+30.8% Added
TRPTC Energy Corp	0.28%	$363.0m	5.49M	+9.0% Added
ACNAccenture	0.28%	$355.6m	2.86M	+19.8% Added
CLSCelestica Inc	0.28%	$351.7m	966.0K	+0.7% Added
BACBank of America	0.26%	$333.5m	5.85M	−6.9% Reduced
CATCaterpillar Inc.	0.26%	$326.0m	306.1K	−2.9% Reduced
CORCencora	0.25%	$313.7m	1.11M	−0.4%
MRSHMarsh McLennan	0.24%	$311.2m	1.87M	+18.7% Added
WPMWheaton Precious Metals Corp.	0.24%	$310.7m	2.77M	−3.6% Reduced
AMTAmerican Tower	0.24%	$306.2m	1.87M	−19.2% Reduced
SLFSUN Life Financial Inc	0.23%	$293.1m	3.74M	−46.2% Reduced
FSVFirstservice Corp	0.23%	$292.7m	2.06M	+7.8% Added
PBAPembina Pipeline Corp	0.22%	$285.7m	6.19M	−30.7% Reduced
UBERUber	0.22%	$283.0m	3.92M	+5.1% Added
GEVGE Vernova	0.22%	$281.6m	239.7K	+0.1%
SPGIS&P Global	0.22%	$281.4m	690.9K	+76.5% Added
GEGE Aerospace	0.22%	$279.3m	747.3K	−13.0% Reduced
VRTXVertex Pharmaceuticals	0.22%	$275.2m	554.1K	+0.2%
LOWLowe's	0.21%	$271.4m	1.23M	−3.8% Reduced
SYKStryker Corporation	0.21%	$270.6m	859.5K	+8.2% Added
CCJCameco Corp	0.21%	$269.5m	2.65M	−5.7% Reduced
MAMastercard	0.21%	$269.4m	524.5K	−17.4% Reduced
ALNYAlnylam Pharmaceuticals, Inc.	0.21%	$269.1m	893.8K	+34.9% Added
OTEXOpen Text Corp	0.21%	$266.6m	12.04M	+17.9% Added
MRKMerck & Co.	0.21%	$266.4m	2.07M	+12.3% Added
PANWPalo Alto Networks	0.20%	$257.0m	753.6K	−14.7% Reduced
CVXChevron Corporation	0.20%	$251.9m	1.52M	+2.1% Added
GSGoldman Sachs	0.19%	$246.6m	243.9K	+3.4% Added
HDThe Home Depot	0.19%	$244.2m	692.3K	−4.1% Reduced
CCitigroup	0.19%	$242.8m	1.74M	−7.3% Reduced
CICigna	0.19%	$241.3m	875.3K	−3.2% Reduced
BTSGBrightspring Health Services, Inc.	0.19%	$239.4m	3.43M	−19.4% Reduced
MSMorgan Stanley	0.18%	$236.1m	1.13M	−8.0% Reduced
GILGildan Activewear Inc.	0.18%	$234.8m	4.56M	−32.0% Reduced
NFLXNetflix	0.18%	$234.6m	3.29M	−1.6% Reduced
ADIAnalog Devices	0.18%	$225.6m	568.0K	−6.0% Reduced
CCICrown Castle	0.17%	$220.8m	2.92M	−34.5% Reduced
CBChubb Limited	0.17%	$212.8m	624.4K	+13.9% Added
WFCWells Fargo	0.17%	$212.5m	2.57M	−8.7% Reduced
FTVFortive	0.17%	$211.8m	3.47M	−37.5% Reduced
BAMBrookfield Asset Management Ltd.	0.17%	$209.9m	4.69M	−11.9% Reduced
GHGuardant Health, Inc.	0.16%	$208.6m	1.39M	+15.3% Added
ROPRoper Technologies	0.16%	$206.1m	609.1K	−6.6% Reduced
ELANElanco Animal Health Inc	0.16%	$205.6m	8.36M	+34.1% Added
LINLinde plc	0.16%	$205.2m	395.4K	−13.0% Reduced
VICRVicor Corp	0.16%	$201.6m	530.9K	−12.0% Reduced
BRBroadridge Financial Solutions	0.15%	$197.9m	1.45M	+274.0% Added
PGProcter & Gamble	0.15%	$196.7m	1.34M	−31.6% Reduced
WDAYWorkday, Inc.	0.15%	$195.2m	1.59M	−17.9% Reduced
TFIITFI International Inc.	0.15%	$189.3m	1.32M	−35.4% Reduced
ANETArista Networks	0.15%	$188.8m	1.11M	−14.2% Reduced
COPConocoPhillips	0.15%	$188.8m	1.82M	−1.7% Reduced
ORCLOracle Corporation	0.15%	$187.7m	1.28M	−30.9% Reduced
PMPhilip Morris International	0.14%	$183.0m	1.01M	−10.7% Reduced
SNDKSandisk	0.14%	$180.4m	79.4K	+1.8% Added
INTUIntuit	0.14%	$179.7m	688.4K	+23.1% Added
IBMIBM	0.14%	$176.3m	627.1K	−5.5% Reduced
RRXRegal Rexnord Corp	0.14%	$172.6m	724.6K	−33.9% Reduced
RBARB Global Inc.	0.13%	$171.3m	1.47M	−2.4% Reduced
SNPSSynopsys Inc	0.13%	$170.9m	383.1K	+182.1% Added
BXBlackstone Inc.	0.13%	$170.6m	1.45M	+268.4% Added
FCXFreeport-McMoRan	0.13%	$169.0m	2.69M	+4.6% Added
GEHCGE HealthCare	0.13%	$168.6m	2.63M	−21.4% Reduced
KOThe Coca-Cola Company	0.13%	$168.4m	2.07M	−4.8% Reduced
PLTRPalantir Technologies Inc.	0.13%	$166.7m	1.43M	−5.3% Reduced
AEISAdvanced Energy Industries Inc	0.13%	$166.2m	445.6K	+95.5% Added
MXLMaxlinear, Inc	0.13%	$165.2m	1.29M	−56.9% Reduced
EQTEQT Corporation	0.13%	$163.7m	3.08M	−3.9% Reduced
AEPAmerican Electric Power	0.13%	$162.3m	1.19M	−1.7% Reduced
DISThe Walt Disney Company	0.13%	$161.8m	1.68M	−41.3% Reduced
NEENextEra Energy	0.13%	$159.4m	1.82M	+2.8% Added
AMBAAmbarella Inc	0.12%	$158.2m	1.19M	−25.2% Reduced
APHAmphenol	0.12%	$157.8m	895.1K	+16.7% Added
VLOValero Energy	0.12%	$154.8m	594.5K	−2.2% Reduced
FNVFranco Nevada Corp	0.12%	$153.3m	736.4K	−25.3% Reduced
KLICKulicke & Soffa Industries Inc	0.12%	$153.0m	1.14M	−26.6% Reduced
PEPPepsiCo	0.12%	$150.4m	1.11M	+19.0% Added
SCHWCharles Schwab Corporation	0.12%	$150.2m	1.63M	−9.1% Reduced
ADBEAdobe Inc.	0.12%	$150.0m	731.7K	−54.7% Reduced
QQnity Electronics, Inc.	0.12%	$149.2m	913.5K	−21.8% Reduced
FTSFortis Inc.	0.12%	$148.4m	2.60M	−34.3% Reduced
LMTLockheed Martin	0.12%	$148.3m	291.2K	−37.2% Reduced
VZVerizon	0.12%	$148.1m	3.50M	−5.0% Reduced
AXPAmerican Express	0.11%	$145.7m	430.8K	+2.4% Added
BBIOBridgebio Pharma, Inc.	0.11%	$145.7m	1.96M	−1.1% Reduced
PAASPAN American Silver Corp	0.11%	$145.3m	3.25M	+14.0% Added
MGAMagna International Inc	0.11%	$145.1m	2.21M	−1.4% Reduced
RTXRTX Corporation	0.11%	$144.3m	760.6K	−3.4% Reduced
DSGXDescartes Systems Group Inc	0.11%	$141.4m	2.05M	+85.8% Added
QCOMQualcomm	0.11%	$140.9m	762.4K	−6.4% Reduced
CFGCitizens Financial Group	0.11%	$139.4m	1.99M	−3.0% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$522.4m	1.73M
AVGOBroadcom	$428.8m	1.14M
AJGArthur J. Gallagher & Co.	$366.2m	1.59M
TDGTransDigm Group	$269.5m	202.3K
VMCVulcan Materials Company	$228.2m	773.5K
VVisa Inc.	$152.9m	445.8K
BRBroadridge Financial Solutions	$145.0m	1.06M
BXBlackstone Inc.	$124.3m	1.06M
SPGIS&P Global	$122.0m	299.5K
SNPSSynopsys Inc	$110.3m	247.3K
AMDAdvanced Micro Devices	$107.1m	184.4K
TRIThomson Reuters Corp	$102.2m	1.25M
RACEFerrari N.V.	$102.0m	274.2K
CBRSCerebras Systems Inc.	$102.0m	461.4K
CVNACarvana	$99.1m	1.51M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$410.8m	−1.15M
AAPLApple Inc.	−$318.0m	−1.10M
TXNTexas Instruments	−$264.8m	−888.2K
LNGCheniere Energy, Inc.	−$252.4m	−1.06M
SLFSUN Life Financial Inc	−$251.2m	−3.21M
AMZNAmazon	−$224.1m	−940.5K
MXLMaxlinear, Inc	−$218.5m	−1.71M
ELVElevance Health	−$212.7m	−549.9K
UNHUnitedHealth Group	−$211.1m	−507.9K
RYRoyal Bank Of Canada	−$210.2m	−1.02M
MRVLMarvell Technology	−$181.1m	−607.9K
ADBEAdobe Inc.	−$180.9m	−882.2K
BDXBecton Dickinson	−$169.0m	−1.12M
MSFTMicrosoft Corporation	−$164.0m	−439.5K
REGNRegeneron Pharmaceuticals	−$162.7m	−261.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SRADSportradar Group AG	$41.2m	2.46M
GDSGDS Holdings Ltd	$12.0m	297.5K
OFRMOnce Upon A Farm, PBC	$8.0m	486.6K
ARCCAres Capital Corp	$6.8m	378.7K
TSLXSixth Street Specialty Lending, Inc.	$4.5m	246.4K
ONCBeone Medicines Ltd.	$1.6m	5.3K
ASAmer Sports, Inc.	$1.5m	44.9K
ATATAtour Lifestyle Holdings Ltd	$915,502	24.9K
MNDYMonday.com Ltd.	$913,289	13.2K
ZLABZai Lab Ltd	$561,196	29.8K
TRTootsie Roll Industries Inc	$390,162	9.1K
PAHCPhibro Animal Health Corp	$304,205	5.5K
PSIXPower Solutions International, Inc.	$275,847	4.5K
NEGGNewegg Commerce, Inc.	$266,326	6.4K
TRMDTorm plc	$251,998	8.9K
MNPRMonopar Therapeutics	$250,500	4.6K
WIXWix.com Ltd.	$234,899	2.7K
PSNYPolestar Automotive Holding UK PLC	$225,240	12.2K
GFIGold Fields LTD	$223,323	4.9K
SCHLScholastic Corp	$220,689	5.7K
MDWDMediwound Ltd.	$218,645	13.6K
OPRAOpera Ltd	$209,508	14.7K
PGYPagaya Technologies Ltd.	$176,334	15.1K
HSHPHimalaya Shipping Ltd.	$170,672	12.9K
MTUSMetallus Inc.	$166,684	10.2K
MHMcgraw Hill, Inc.	$145,932	10.7K
RZLVRezolve AI PLC	$142,577	55.7K
NRDSNerdwallet, Inc.	$110,941	10.7K
OSPNOnespan Inc.	$106,827	10.1K
ADCTADC Therapeutics SA	$96,848	25.8K

Technology28.4%
Financials16.5%
Health Care13.7%
Industrials9.3%
Consumer Discretionary8.7%
Communication Services6.5%
Energy6.0%
Materials4.4%
Consumer Staples2.4%
Utilities2.2%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 22, 2013 to November 2, 2026	+14.0%	+13.6%	0.74	0.73	−33.7%	0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.6%	+13.9%	0.62	0.64	−33.7%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.17	1.16	−16.1%	0.89
Last yearNovember 7, 2025 to November 2, 2026	+17.8%	+14.2%	1.22	0.84	−7.8%	0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.