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Manufacturers Life Insurance Company, the: 13F portfolio Q2 2026 and what copying it returned
Manufacturers Life Insurance Company, the's 13F for the quarter ended 2026-06-30 (filed Sep 9, 2026): 400 common-share positions, $128.1B reported. Copying each 13F the day after it was filed returned +26.6% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.2% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| MSFT | Microsoft | 3.1% | $4.0B | -3.9% |
| NVDA | NVIDIA | 3.0% | $3.8B | -1.4% |
| AMZN | Amazon.com | 2.8% | $3.6B | -5.9% |
| GOOGL | Alphabet | 2.6% | $3.3B | -11.0% |
| AAPL | Apple | 2.3% | $3.0B | -9.6% |
| AVGO | Broadcom | 1.9% | $2.4B | +21.4% |
| RY | Royal Bank of Canada | 1.8% | $2.3B | -8.4% |
| TD | Toronto Dominion Bank | 1.6% | $2.1B | +0.1% |
| META | Meta Platforms | 1.3% | $1.6B | -4.6% |
| LLY | ELI Lilly | 1.2% | $1.6B | -7.6% |
| TSM | Taiwan Semiconductor Manufacturing | 0.9% | $1.1B | -2.0% |
| MU | Micron Technology | 0.9% | $1.1B | -5.0% |
| GOOG | Alphabet | 0.9% | $1.1B | +4.8% |
| CNQ | Canadian Natural Resources | 0.8% | $1.0B | -0.8% |
| VOO | Vanguard S&P 500 ETF | 0.8% | $1.0B | -2.3% |
| BND | Vanguard Total Bond Market | 0.8% | $966M | +8.5% |
| JNJ | Johnson & Johnson | 0.7% | $951M | +5.1% |
| SHOP | Shopify | 0.7% | $916M | -4.7% |
| AMD | Advanced Micro Devices | 0.7% | $915M | +13.3% |
| TSLA | Tesla | 0.7% | $908M | -4.2% |
| CM | Canadian Imperial Bank of Commerce | 0.7% | $905M | -3.0% |
| SPY | SPDR S&P 500 ETF Trust | 0.7% | $898M | -1.0% |
| UNH | UnitedHealth Group | 0.7% | $861M | -19.7% |
Biggest adds
- SPYG new
- HYLB new
- IYW new
- INDA new
- IYF new
- EWT new
- TRI new
- CBRS new
- IEMG new
- RING new
Biggest cuts
- SPYV exit
- JHMD exit
- IYM exit
- IVE exit
- VTV exit
- FLOT exit
Track record
Of 175 position changes scored in 175 separate decisions, 48.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 928047. Not investment advice.