Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q1 2018 · compared with Q4 2017
- Software
- $3.8B
- Weight of 13F
- 4.3%
- Names
- 100
- Net bought
- −$127M
Filed 15 May 2018 · SEC filing.
4,278 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026205 names$9.4B−$91.9M
- Q1 2026206 names$9.4B+$714M
- Q4 2025204 names$11.8B+$1.2B
- Q3 2025205 names$12.1B+$224M
- Q2 2025204 names$11.4B−$315M
- Q1 2025203 names$9.7B+$486M
- Q4 2024199 names$10.4B+$551M
- Q3 2024198 names$9.5B−$105M
- Q2 2024197 names$9.2B+$301M
- Q1 2024190 names$9.0B−$1.1B
- Q4 2023189 names$9.3B−$552M
- Q3 2023183 names$8.4B+$168M
- Q2 2023176 names$8.7B−$649M
- Q1 2023168 names$8.2B−$286M
- Q4 2022166 names$7.1B+$438M
- Q3 2022159 names$6.4B−$237M
- Q2 2022159 names$7.1B+$4.0B
- Q1 2022150 names$8.1B+$1.0B
- Q4 2021147 names$8.4B−$1.0B
- Q3 2021155 names$9.2B−$97.4M
- Q2 2021152 names$8.9B−$628M
- Q1 2021139 names$8.5B+$117M
- Q4 2020135 names$8.2B−$131M
- Q3 2020124 names$7.7B−$232M
- Q2 2020116 names$7.1B−$193M
- Q1 2020104 names$5.5B+$837M
- Q4 2019107 names$5.1B+$69.0M
- Q3 2019103 names$4.6B+$314M
- Q2 2019100 names$4.3B−$218M
- Q1 201984 names$4.2B−$469M
- Q4 201884 names$3.9B+$239M
- Q3 201884 names$4.2B−$244M
- Q2 2018103 names$3.9B−$67.7M
- Q1 2018100 names$3.8B−$127M
- Q4 201798 names$3.7B+$519M
- Q3 201794 names$2.9B−$190M
- Q2 201793 names$2.9B−$17.5M
- Q1 201790 names$2.8B+$578M
- Q4 201689 names$2.0B−$73.8M
- Q3 201684 names$2.2B−$107M
- Q2 201684 names$2.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,936,445 shares · 36.0% of their software · price +$85.6M$1.4B−$50.8M
- OracleORCL10,031,132 shares · 12.1% of their software · price −$15.3M$459M−$35.8M
- WorkdayWDAY3,090,009 shares · 10.4% of their software · price +$78.4M$393M+$4.0M
- OpenTextOTEX9,455,945 shares · 8.7% of their software · price −$8.2M$329M+$5.4M
- SalesforceCRM1,080,355 shares · 3.3% of their software · price +$15.2M$126M−$21.2M
- AdobeADBE516,928 shares · 2.9% of their software · price +$21.1M$112M−$6.1M
- Roper Technologies, Inc.ROP370,741 shares · 2.7% of their software · price +$8.0M$104M+$14.5M
- FactSetFDS450,137 shares · 2.4% of their software · price +$3.0M$89.8MFlat
- ShopifySHOP545,423 shares · 1.8% of their software · price +$12.9M$68.0M+$2.0M
- Automatic Data Processing, Inc.ADP582,144 shares · 1.7% of their software · price −$2.2M$66.1M−$2.7M
- SS&CSSNC919,202 shares · 1.3% of their software · price +$12.1M$49.3M−$24.5M
- DescartesDSGX1,575,687 shares · 1.2% of their software$45.0M−$2.7M
- IntuitINTU249,019 shares · 1.1% of their software · price +$3.9M$43.2M−$8.6M
- Paychex, Inc.PAYX700,169 shares · 1.1% of their software · price −$4.5M$43.1M+$647K
- AutodeskADSK305,564 shares · 1.0% of their software · price +$6.3M$38.4M−$1.9M
- ServiceNowNOW197,313 shares · 0.9% of their software · price +$6.9M$32.6M−$19.9M
- Fiserv, Inc.FISV387,328 shares · 0.7% of their software · price −$23.2M$27.6M+$14.9M
- Check PointCHKP223,636 shares · 0.6% of their software · price −$957K$22.2M+$1.7M
- BroadridgeBR190,808 shares · 0.6% of their software · price +$3.6M$20.9MFlat
- BlackBerry LimitedBB1,785,304 shares · 0.5% of their software · price +$589K$20.5M+$765K
- NetApp, Inc.NTAP283,711 shares · 0.5% of their software · price +$1.8M$17.5M−$4.4M
- VeriskVRSK165,876 shares · 0.5% of their software · price +$1.3M$17.3M+$2.8M
- RingCentralRNG265,273 shares · 0.4% of their software · price +$4.0M$16.8M−$12.4M
- PTCPTC185,711 shares · 0.4% of their software · price +$3.2M$14.5MFlat
- TrimbleTRMB397,880 shares · 0.4% of their software · price −$1.9M$14.3M−$812K
- NutanixNTNX278,490 shares · 0.4% of their software · price +$3.9M$13.7M+$6.9M
- SynopsysSNPS154,930 shares · 0.3% of their software$12.9M−$1.2M
- AkamaiAKAM179,344 shares · 0.3% of their software · price +$1.1M$12.7M−$956K
- FortinetFTNT236,091 shares · 0.3% of their software · price +$2.3M$12.7M−$575K
- Tyler TechnologiesTYL56,522 shares · 0.3% of their software · price +$1.9M$11.9MFlat
- Fair IsaacFICO69,008 shares · 0.3% of their software · price +$1.1M$11.7MFlat
- MongoDBMDB259,392 shares · 0.3% of their software · price +$3.6M$11.3MNew · +$7.7M
- BlackbaudBLKB110,530 shares · 0.3% of their software · price +$809K$11.3MFlat
- CadenceCDNS295,036 shares · 0.3% of their software · price −$1.5M$10.8M−$666K
- VeriSign, Inc.VRSN87,822 shares · 0.3% of their software$10.4M−$844K
- NICENICE109,356 shares · 0.3% of their software$10.3M+$5.6M
- WEX Inc.WEX64,088 shares · 0.3% of their software · price +$986K$10.0MFlat
- F5, Inc.FFIV68,680 shares · 0.3% of their software · price +$920K$9.9M−$1.5M
- EVERTEC, Inc.EVTC560,260 shares · 0.2% of their software · price +$1.5M$9.2M+$1.9M
- Five9FIVN269,313 shares · 0.2% of their software · price +$1.3M$8.0M+$2.2M
- TeradataTDC195,012 shares · 0.2% of their software$7.7MFlat
- Rapid7RPD297,953 shares · 0.2% of their software · price +$2.1M$7.6M+$3.3M
- Sabre CorporationSABR336,316 shares · 0.2% of their software$7.2MFlat
- WorkivaWK270,713 shares · 0.2% of their software · price +$623K$6.4M+$2.4M
- ACI WorldwideACIW268,067 shares · 0.2% of their software$6.4MFlat
- InterDigital, Inc.IDCC79,878 shares · 0.2% of their software$5.9MFlat
- CommvaultCVLT94,599 shares · 0.1% of their software$5.4MFlat
- NetScout Systems, Inc.NTCT199,554 shares · 0.1% of their software · price −$818K$5.3MFlat
- Manhattan AssociatesMANH109,117 shares · 0.1% of their software · price −$836K$4.6MFlat
- PaycomPAYC36,603 shares · 0.1% of their software · price +$990K$3.9MFlat
- HubSpotHUBS25,767 shares · 0.1% of their software · price +$513K$2.8MFlat
- TwilioTWLO47,030 shares · 0.0% of their software · price +$686K$1.8MFlat
- QualysQLYS23,914 shares · 0.0% of their software$1.7MFlat
- Amdocs LimitedDOX25,641 shares · 0.0% of their software$1.7MFlat
- PegasystemsPEGA28,185 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS33,775 shares · 0.0% of their software$1.3MFlat
- BoxBOX62,815 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT66,242 shares · 0.0% of their software$1.2M—
- Q2QTWO24,017 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY20,396 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD19,665 shares · 0.0% of their software$975KFlat
- Strategy IncMSTR7,256 shares · 0.0% of their software$937KFlat
- VaronisVRNS14,877 shares · 0.0% of their software$900KFlat
- Palo Alto NetworksPANW4,683 shares · 0.0% of their software$850K−$737K
- BlackLineBL21,387 shares · 0.0% of their software$839KFlat
- SPS CommerceSPSC12,649 shares · 0.0% of their software$810KFlat
- ePlus inc.PLUS9,611 shares · 0.0% of their software$747KFlat
- Block, Inc.XYZ13,527 shares · 0.0% of their software$665K−$1.1M
- OktaOKTA16,519 shares · 0.0% of their software$658KFlat
- Alarm.com Holdings, Inc.ALRM16,179 shares · 0.0% of their software$610KFlat
- CoStarCSGP1,371 shares · 0.0% of their software$497KFlat
- Donnelley Financial Solutions, Inc.DFIN27,380 shares · 0.0% of their software$471KFlat
- VeevaVEEV5,591 shares · 0.0% of their software$409KFlat
- Tucows Inc.TCX6,493 shares · 0.0% of their software$364KFlat
- AppFolioAPPF7,912 shares · 0.0% of their software$324KFlat
- GoDaddyGDDY4,764 shares · 0.0% of their software$293KFlat
- Upbound Group, Inc.UPBD33,888 shares · 0.0% of their software$293KFlat
- Immersion CorporationIMMR22,527 shares · 0.0% of their software$269KFlat
- YextYEXT20,745 shares · 0.0% of their software$262KFlat
- PDF Solutions, Inc.PDFS22,273 shares · 0.0% of their software$260KFlat
- Calix, Inc.CALX35,059 shares · 0.0% of their software$241KFlat
- A10 Networks, Inc.ATEN40,593 shares · 0.0% of their software$236KFlat
- GuidewireGWRE2,795 shares · 0.0% of their software$225KFlat
- Daily Journal CorporationDJCO915 shares · 0.0% of their software$209KFlat
- Ribbon Communications Inc.RBBN40,290 shares · 0.0% of their software$205KFlat
- Mitek Systems, Inc.MITK25,995 shares · 0.0% of their software$192KFlat
- Agilysys, Inc.AGYS13,700 shares · 0.0% of their software$163KFlat
- Ooma, Inc.OOMA14,801 shares · 0.0% of their software$162KFlat
- MorningstarMORN1,540 shares · 0.0% of their software$148KFlat
- Euronet Worldwide, Inc.EEFT1,757 shares · 0.0% of their software$138KFlat
- Simulations PlusSLP8,737 shares · 0.0% of their software$129KFlat
- SAPSAP950 shares · 0.0% of their software$100KFlat
- AppianAPPN1,854 shares · 0.0% of their software$47KFlat
- ReposiTrak, Inc.TRAK4,379 shares · 0.0% of their software$38KFlat
- Bandwidth Inc.BAND470 shares · 0.0% of their software$15KNew · Flat
- PAR Technology CorporationPAR714 shares · 0.0% of their software$10KFlat
- DHI Group, Inc.DHX4,270 shares · 0.0% of their software$7KFlat
- Veritone, Inc.VERI469 shares · 0.0% of their software$7KFlat
- Asure Software, Inc.ASUR168 shares · 0.0% of their software$2KFlat
- SoundThinking, Inc.SSTI46 shares · 0.0% of their software$1KFlat