Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q2 2018 · compared with Q1 2018
- Software
- $3.9B
- Weight of 13F
- 4.4%
- Names
- 103
- Net bought
- −$67.7M
Filed 14 August 2018 · SEC filing.
4,249 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
- MicrosoftMSFT15,370,562 shares · 38.7% of their software · price +$113M$1.5B+$39.6M
- OracleORCL8,967,843 shares · 10.1% of their software · price −$15.2M$395M−$48.6M
- WorkdayWDAY2,819,621 shares · 8.7% of their software · price −$16.9M$342M−$34.4M
- OpenTextOTEX8,147,555 shares · 7.3% of their software · price +$3.2M$287M−$45.5M
- SalesforceCRM1,115,975 shares · 3.9% of their software · price +$22.4M$152M+$4.1M
- Roper Technologies, Inc.ROP508,295 shares · 3.6% of their software · price −$2.4M$140M+$38.6M
- AdobeADBE562,289 shares · 3.5% of their software · price +$15.6M$137M+$9.8M
- SS&CSSNC1,771,299 shares · 2.3% of their software · price −$3.1M$91.9M+$45.7M
- ShopifySHOP543,304 shares · 2.0% of their software · price +$11.6M$79.3MFlat
- Automatic Data Processing, Inc.ADP572,374 shares · 2.0% of their software · price +$11.8M$76.8M−$1.1M
- IntuitINTU272,642 shares · 1.4% of their software · price +$8.4M$55.7M+$4.1M
- DescartesDSGX1,575,528 shares · 1.3% of their software · price +$6.2M$51.2MFlat
- Check PointCHKP467,645 shares · 1.2% of their software · price −$776K$45.7M+$24.2M
- Paychex, Inc.PAYX633,623 shares · 1.1% of their software · price +$4.3M$43.3M−$4.1M
- AutodeskADSK323,300 shares · 1.1% of their software · price +$1.8M$42.4M+$2.2M
- FactSetFDS170,510 shares · 0.9% of their software$33.8M−$55.8M
- ServiceNowNOW187,585 shares · 0.8% of their software · price +$1.3M$32.4M−$1.6M
- Fiserv, Inc.FISV381,997 shares · 0.7% of their software · price +$1.1M$28.3MFlat
- NetApp, Inc.NTAP284,727 shares · 0.6% of their software · price +$4.8M$22.4MFlat
- RingCentralRNG281,128 shares · 0.5% of their software · price +$1.9M$19.8M+$1.0M
- NutanixNTNX377,401 shares · 0.5% of their software · price +$928K$19.5M+$4.9M
- VeriskVRSK162,293 shares · 0.4% of their software · price +$591K$17.5MFlat
- PTCPTC183,600 shares · 0.4% of their software · price +$2.9M$17.2MFlat
- BlackBerry LimitedBB1,739,786 shares · 0.4% of their software · price −$3.2M$16.8M−$523K
- FortinetFTNT235,916 shares · 0.4% of their software · price +$2.1M$14.7MFlat
- SynopsysSNPS170,486 shares · 0.4% of their software$14.6M+$1.3M
- CadenceCDNS310,735 shares · 0.3% of their software · price +$2.0M$13.5M+$577K
- AkamaiAKAM183,310 shares · 0.3% of their software$13.4MFlat
- BroadridgeBR115,805 shares · 0.3% of their software · price +$627K$13.3M−$8.2M
- TrimbleTRMB397,472 shares · 0.3% of their software · price −$1.2M$13.1MFlat
- Tyler TechnologiesTYL56,894 shares · 0.3% of their software · price +$634K$12.6MFlat
- EVERTEC, Inc.EVTC559,654 shares · 0.3% of their software · price +$3.1M$12.2MFlat
- WEX Inc.WEX63,906 shares · 0.3% of their software · price +$2.2M$12.2MFlat
- F5, Inc.FFIV68,624 shares · 0.3% of their software · price +$1.9M$11.8MFlat
- BlackbaudBLKB111,085 shares · 0.3% of their software$11.4MFlat
- OktaOKTA223,738 shares · 0.3% of their software · price +$2.4M$11.3M+$8.3M
- Sabre CorporationSABR404,356 shares · 0.3% of their software · price +$1.3M$10.0M+$1.5M
- Fair IsaacFICO47,506 shares · 0.2% of their software · price +$1.1M$9.2M−$3.6M
- TeradataTDC192,288 shares · 0.2% of their software$7.7MFlat
- ACI WorldwideACIW265,749 shares · 0.2% of their software$6.6MFlat
- InterDigital, Inc.IDCC79,473 shares · 0.2% of their software · price +$580K$6.4MFlat
- CommvaultCVLT95,005 shares · 0.2% of their software · price +$822K$6.3MFlat
- NetScout Systems, Inc.NTCT187,294 shares · 0.1% of their software · price +$627K$5.6MFlat
- NICENICE49,251 shares · 0.1% of their software$5.1M−$5.6M
- Manhattan AssociatesMANH106,396 shares · 0.1% of their software · price +$546K$5.0MFlat
- HubSpotHUBS26,597 shares · 0.1% of their software$3.3MFlat
- AppFolioAPPF45,720 shares · 0.1% of their software · price +$928K$2.8M+$1.5M
- BoxBOX95,214 shares · 0.1% of their software$2.4M+$666K
- The Trade DeskTTD23,560 shares · 0.1% of their software · price +$1.0M$2.2MFlat
- QualysQLYS24,795 shares · 0.1% of their software$2.1MFlat
- Q2QTWO27,088 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS20,459 shares · 0.0% of their software$1.5MFlat
- Five9FIVN41,791 shares · 0.0% of their software$1.4M−$6.8M
- 8x8EGHT66,562 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN9,547 shares · 0.0% of their software$1.3M−$9.3M
- PaylocityPCTY22,038 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS33,199 shares · 0.0% of their software$1.3MFlat
- YextYEXT60,365 shares · 0.0% of their software$1.2M+$501K
- BlackLineBL24,939 shares · 0.0% of their software$1.1MFlat
- Palo Alto NetworksPANW4,812 shares · 0.0% of their software$989KFlat
- Alarm.com Holdings, Inc.ALRM23,303 shares · 0.0% of their software$941KFlat
- ePlus inc.PLUS9,966 shares · 0.0% of their software$938KFlat
- SPS CommerceSPSC12,430 shares · 0.0% of their software$914KFlat
- Strategy IncMSTR7,068 shares · 0.0% of their software$903KFlat
- Block, Inc.XYZ12,422 shares · 0.0% of their software$766KFlat
- Rapid7RPD27,127 shares · 0.0% of their software$765K−$6.9M
- CoStarCSGP1,471 shares · 0.0% of their software$607KFlat
- Simulations PlusSLP23,545 shares · 0.0% of their software$523KFlat
- WorkivaWK21,219 shares · 0.0% of their software$518K−$5.9M
- Upbound Group, Inc.UPBD34,091 shares · 0.0% of their software$503KFlat
- Donnelley Financial Solutions, Inc.DFIN27,426 shares · 0.0% of their software$476KFlat
- OneSpan Inc.OSPN24,060 shares · 0.0% of their software$473KNew · Flat
- VeevaVEEV5,636 shares · 0.0% of their software$433KFlat
- ZscalerZS11,809 shares · 0.0% of their software$422KNew · Flat
- Tucows Inc.TCX6,766 shares · 0.0% of their software$411KFlat
- GoDaddyGDDY5,428 shares · 0.0% of their software$383KFlat
- Immersion CorporationIMMR23,196 shares · 0.0% of their software$358KFlat
- Ribbon Communications Inc.RBBN43,087 shares · 0.0% of their software$307KFlat
- Calix, Inc.CALX38,226 shares · 0.0% of their software$298KFlat
- DropboxDBX8,999 shares · 0.0% of their software$291KNew · Flat
- PDF Solutions, Inc.PDFS22,532 shares · 0.0% of their software$270KFlat
- A10 Networks, Inc.ATEN41,163 shares · 0.0% of their software$257KFlat
- GuidewireGWRE2,792 shares · 0.0% of their software$248KFlat
- Mitek Systems, Inc.MITK27,389 shares · 0.0% of their software$244KFlat
- Ooma, Inc.OOMA16,507 shares · 0.0% of their software$234KFlat
- SoundThinking, Inc.SSTI5,768 shares · 0.0% of their software$219KFlat
- Agilysys, Inc.AGYS14,055 shares · 0.0% of their software$218KFlat
- Daily Journal CorporationDJCO891 shares · 0.0% of their software$205KFlat
- eGain CorporationEGAN13,528 shares · 0.0% of their software$205KNew · Flat
- MorningstarMORN1,504 shares · 0.0% of their software$192KFlat
- PAR Technology CorporationPAR9,867 shares · 0.0% of their software$175KFlat
- PaycomPAYC1,684 shares · 0.0% of their software$166K−$3.7M
- TwilioTWLO2,676 shares · 0.0% of their software$150K−$1.7M
- Asure Software, Inc.ASUR8,682 shares · 0.0% of their software$138KFlat
- Euronet Worldwide, Inc.EEFT1,633 shares · 0.0% of their software$137KFlat
- PegasystemsPEGA2,200 shares · 0.0% of their software$121K−$1.6M
- SAPSAP943 shares · 0.0% of their software$109KFlat
- Amdocs LimitedDOX1,435 shares · 0.0% of their software$95K−$1.6M
- MongoDBMDB1,415 shares · 0.0% of their software$70K−$11.2M
- AppianAPPN1,821 shares · 0.0% of their software$66KFlat
- Bandwidth Inc.BAND470 shares · 0.0% of their software$18KFlat
- DHI Group, Inc.DHX4,270 shares · 0.0% of their software$10KFlat
- Veritone, Inc.VERI469 shares · 0.0% of their software$8KFlat
