Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q4 2018 · compared with Q3 2018
- Software
- $3.9B
- Weight of 13F
- 5.1%
- Names
- 84
- Net bought
- +$239M
Filed 14 February 2019 · SEC filing.
2,494 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
- MicrosoftMSFT16,058,121 shares · 41.4% of their software · price −$206M$1.6B+$146M
- WorkdayWDAY2,478,581 shares · 10.0% of their software · price +$34.0M$396M−$88.3M
- OracleORCL7,401,409 shares · 8.5% of their software · price −$47.4M$334M−$10.4M
- OpenTextOTEX9,847,541 shares · 8.1% of their software · price −$53.6M$321M+$21.4M
- Roper Technologies, Inc.ROP887,161 shares · 6.0% of their software · price −$26.3M$236M+$101M
- SalesforceCRM966,345 shares · 3.4% of their software · price −$21.3M$132M+$8.9M
- AdobeADBE571,233 shares · 3.3% of their software · price −$25.0M$129M+$11.6M
- SS&CSSNC2,034,699 shares · 2.3% of their software · price −$23.8M$91.8M+$6.1M
- Automatic Data Processing, Inc.ADP582,198 shares · 1.9% of their software · price −$11.4M$76.3M+$14.5M
- IntuitINTU303,512 shares · 1.5% of their software · price −$9.3M$59.7MFlat
- AutodeskADSK387,829 shares · 1.3% of their software · price −$10.7M$49.9M+$19.4M
- ShopifySHOP287,874 shares · 1.0% of their software · price −$7.5M$39.9M−$6.0M
- Fiserv, Inc.FISV456,378 shares · 0.9% of their software · price −$4.1M$33.5M−$2.9M
- DescartesDSGX1,211,344 shares · 0.8% of their software · price −$9.0M$32.1M−$9.1M
- Check PointCHKP232,066 shares · 0.6% of their software · price −$3.5M$23.8M−$4.8M
- Paychex, Inc.PAYX331,875 shares · 0.5% of their software · price −$2.8M$21.6M−$671K
- Amdocs LimitedDOX360,620 shares · 0.5% of their software · price −$2.7M$21.1MNew · +$23.8M
- NetApp, Inc.NTAP268,764 shares · 0.4% of their software · price −$7.0M$16.0M−$2.4M
- VeriskVRSK142,432 shares · 0.4% of their software · price −$1.6M$15.5M−$2.3M
- FactSetFDS75,351 shares · 0.4% of their software · price −$1.8M$15.1MFlat
- PTCPTC180,480 shares · 0.4% of their software · price −$4.2M$15.0MFlat
- TrimbleTRMB423,767 shares · 0.4% of their software · price −$4.5M$13.9MFlat
- SynopsysSNPS152,175 shares · 0.3% of their software · price −$2.2M$12.8MFlat
- CadenceCDNS287,365 shares · 0.3% of their software · price −$529K$12.5MFlat
- Tyler TechnologiesTYL65,332 shares · 0.3% of their software · price −$3.9M$12.1MFlat
- BroadridgeBR120,404 shares · 0.3% of their software · price −$4.3M$11.6M−$1.3M
- BlackBerry LimitedBB1,526,134 shares · 0.3% of their software · price −$6.5M$10.9MFlat
- AkamaiAKAM169,332 shares · 0.3% of their software · price −$2.0M$10.3MFlat
- WEX Inc.WEX72,579 shares · 0.3% of their software · price −$4.4M$10.2MFlat
- Sabre CorporationSABR464,675 shares · 0.3% of their software · price −$2.1M$10.1M+$1.3M
- F5, Inc.FFIV60,382 shares · 0.2% of their software · price −$2.3M$9.8M−$560K
- ServiceNowNOW53,058 shares · 0.2% of their software · price −$933K$9.4M−$1.6M
- Fair IsaacFICO48,765 shares · 0.2% of their software · price −$2.0M$9.1MFlat
- EVERTEC, Inc.EVTC306,497 shares · 0.2% of their software · price +$1.4M$8.8MFlat
- The Trade DeskTTD74,393 shares · 0.2% of their software · price −$2.6M$8.6M+$7.9M
- VeriSign, Inc.VRSN51,563 shares · 0.2% of their software · price −$610K$7.6M+$2.7M
- TeradataTDC199,033 shares · 0.2% of their software$7.6MFlat
- ACI WorldwideACIW270,028 shares · 0.2% of their software$7.5M+$4.0M
- BlackbaudBLKB113,240 shares · 0.2% of their software · price −$4.4M$7.1MFlat
- LiveRamp Holdings, Inc.RAMP181,049 shares · 0.2% of their software · price −$2.0M$7.0MNew · +$8.9M
- CommvaultCVLT91,539 shares · 0.1% of their software · price −$999K$5.4MFlat
- InterDigital, Inc.IDCC79,468 shares · 0.1% of their software · price −$1.1M$5.3MFlat
- TenableTENB230,454 shares · 0.1% of their software · price −$3.8M$5.1M+$4.3M
- FortinetFTNT71,746 shares · 0.1% of their software · price −$1.6M$5.1M−$15.5M
- AppFolioAPPF82,980 shares · 0.1% of their software · price −$1.6M$4.9M+$3.7M
- Manhattan AssociatesMANH110,090 shares · 0.1% of their software · price −$1.3M$4.7MFlat
- NetScout Systems, Inc.NTCT167,657 shares · 0.1% of their software$4.0MFlat
- HubSpotHUBS24,723 shares · 0.1% of their software · price −$624K$3.1MFlat
- QualysQLYS20,597 shares · 0.0% of their software$1.5MFlat
- Five9FIVN34,851 shares · 0.0% of their software$1.5MFlat
- BoxBOX75,461 shares · 0.0% of their software · price −$530K$1.3MFlat
- ZscalerZS30,455 shares · 0.0% of their software$1.2M+$982K
- WixWIX12,600 shares · 0.0% of their software$1.1MNew · +$1.5M
- Q2QTWO22,614 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY17,904 shares · 0.0% of their software$1.1MFlat
- Block, Inc.XYZ18,806 shares · 0.0% of their software · price −$807K$1.1M−$1.1M
- 8x8EGHT56,879 shares · 0.0% of their software$1.0M—
- Alarm.com Holdings, Inc.ALRM19,066 shares · 0.0% of their software$989KFlat
- ProgressPRGS27,325 shares · 0.0% of their software$970KFlat
- BlackLineBL22,268 shares · 0.0% of their software$912KFlat
- VaronisVRNS17,069 shares · 0.0% of their software$903KFlat
- Palo Alto NetworksPANW4,705 shares · 0.0% of their software$886K−$573K
- SPS CommerceSPSC10,400 shares · 0.0% of their software$857KFlat
- YextYEXT50,722 shares · 0.0% of their software$753KFlat
- Strategy IncMSTR5,727 shares · 0.0% of their software$732KFlat
- TwilioTWLO7,979 shares · 0.0% of their software$712KFlat
- Rapid7RPD22,304 shares · 0.0% of their software$695KFlat
- CoStarCSGP1,993 shares · 0.0% of their software$673K−$731K
- WorkivaWK17,338 shares · 0.0% of their software$622KFlat
- PaycomPAYC4,690 shares · 0.0% of their software$574K−$513K
- ePlus inc.PLUS8,056 shares · 0.0% of their software$574KFlat
- OktaOKTA8,025 shares · 0.0% of their software$512KFlat
- Upbound Group, Inc.UPBD27,028 shares · 0.0% of their software$437KFlat
- RingCentralRNG5,220 shares · 0.0% of their software$430KFlat
- MongoDBMDB4,420 shares · 0.0% of their software$370KFlat
- VeevaVEEV3,964 shares · 0.0% of their software$354KFlat
- NutanixNTNX8,055 shares · 0.0% of their software$335KFlat
- GoDaddyGDDY4,904 shares · 0.0% of their software$322KFlat
- Donnelley Financial Solutions, Inc.DFIN20,756 shares · 0.0% of their software$292KFlat
- Calix, Inc.CALX29,362 shares · 0.0% of their software$286KFlat
- Mitek Systems, Inc.MITK21,931 shares · 0.0% of their software$237KFlat
- A10 Networks, Inc.ATEN32,842 shares · 0.0% of their software$205KFlat
- Ribbon Communications Inc.RBBN34,124 shares · 0.0% of their software$164KFlat
- OneSpan Inc.OSPN10,021 shares · 0.0% of their software$130KFlat