Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q1 2019 · compared with Q4 2018
- Software
- $4.2B
- Weight of 13F
- 4.8%
- Names
- 84
- Net bought
- −$469M
Filed 13 May 2019 · SEC filing.
2,595 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
- MicrosoftMSFT14,713,354 shares · 41.6% of their software · price +$241M$1.7B−$137M
- OracleORCL6,993,395 shares · 9.0% of their software · price +$59.9M$376M−$18.4M
- Roper Technologies, Inc.ROP850,561 shares · 7.0% of their software · price +$64.2M$291M−$9.8M
- OpenTextOTEX7,304,739 shares · 6.7% of their software · price +$42.6M$281M−$82.9M
- WorkdayWDAY1,453,757 shares · 6.7% of their software · price +$48.2M$280M−$164M
- AdobeADBE573,043 shares · 3.7% of their software · price +$23.1M$153MFlat
- SalesforceCRM897,839 shares · 3.4% of their software · price +$19.2M$142M−$9.4M
- ShopifySHOP507,158 shares · 2.5% of their software · price +$34.6M$105M+$30.4M
- Automatic Data Processing, Inc.ADP470,954 shares · 1.8% of their software · price +$13.5M$75.2M−$14.6M
- IntuitINTU265,591 shares · 1.7% of their software · price +$17.1M$69.4M−$7.5M
- SS&CSSNC1,052,134 shares · 1.6% of their software · price +$19.5M$67.0M−$44.3M
- AutodeskADSK377,422 shares · 1.4% of their software · price +$10.3M$58.8M−$1.3M
- DescartesDSGX1,138,793 shares · 1.0% of their software · price +$11.3M$41.4M−$1.9M
- Fiserv, Inc.FISV395,318 shares · 0.8% of their software · price +$5.8M$34.9M−$4.5M
- FactSetFDS133,022 shares · 0.8% of their software · price +$6.4M$33.0M+$11.5M
- WEX Inc.WEX142,502 shares · 0.7% of their software · price +$7.4M$27.4M+$9.8M
- Paychex, Inc.PAYX323,833 shares · 0.6% of their software · price +$4.9M$26.0M−$524K
- VeriskVRSK161,587 shares · 0.5% of their software · price +$3.9M$21.5M+$2.1M
- VeriSign, Inc.VRSN106,380 shares · 0.5% of their software · price +$3.5M$19.3M+$8.1M
- CadenceCDNS287,689 shares · 0.4% of their software · price +$5.8M$18.3MFlat
- SynopsysSNPS153,888 shares · 0.4% of their software · price +$4.8M$17.7MFlat
- NetApp, Inc.NTAP239,597 shares · 0.4% of their software · price +$2.3M$16.6M−$1.7M
- TrimbleTRMB411,099 shares · 0.4% of their software · price +$3.1M$16.6MFlat
- PTCPTC174,805 shares · 0.4% of their software · price +$1.6M$16.1MFlat
- BlackBerry LimitedBB1,581,829 shares · 0.4% of their software · price +$4.7M$16.0MFlat
- The Trade DeskTTD77,556 shares · 0.4% of their software · price +$6.4M$15.4MFlat
- Fair IsaacFICO47,443 shares · 0.3% of their software · price +$4.0M$12.9MFlat
- Tyler TechnologiesTYL62,439 shares · 0.3% of their software · price +$1.2M$12.8M−$538K
- FortinetFTNT148,942 shares · 0.3% of their software · price +$2.0M$12.5M+$5.4M
- BroadridgeBR116,839 shares · 0.3% of their software · price +$869K$12.1MFlat
- AkamaiAKAM164,267 shares · 0.3% of their software · price +$1.7M$11.8MFlat
- TenableTENB316,648 shares · 0.2% of their software · price +$3.0M$10.0M+$1.9M
- Sabre CorporationSABR449,763 shares · 0.2% of their software$9.6MFlat
- F5, Inc.FFIV57,912 shares · 0.2% of their software$9.1MFlat
- Check PointCHKP69,549 shares · 0.2% of their software · price +$1.7M$8.8M−$16.7M
- BlackbaudBLKB109,452 shares · 0.2% of their software · price +$1.8M$8.7MFlat
- ACI WorldwideACIW261,099 shares · 0.2% of their software · price +$1.4M$8.6MFlat
- EVERTEC, Inc.EVTC304,223 shares · 0.2% of their software$8.5MFlat
- LiveRamp Holdings, Inc.RAMP153,452 shares · 0.2% of their software · price +$2.4M$8.4M−$1.1M
- TeradataTDC191,174 shares · 0.2% of their software · price +$1.0M$8.3MFlat
- ZscalerZS109,788 shares · 0.2% of their software · price +$3.5M$7.8M+$3.1M
- BoxBOX394,804 shares · 0.2% of their software · price +$959K$7.6M+$5.4M
- Manhattan AssociatesMANH106,145 shares · 0.1% of their software · price +$1.4M$5.9MFlat
- Strategy IncMSTR40,117 shares · 0.1% of their software · price +$662K$5.8M+$4.4M
- CommvaultCVLT87,957 shares · 0.1% of their software$5.7MFlat
- InterDigital, Inc.IDCC74,271 shares · 0.1% of their software$4.9MFlat
- NetScout Systems, Inc.NTCT161,804 shares · 0.1% of their software · price +$718K$4.5MFlat
- HubSpotHUBS24,018 shares · 0.1% of their software · price +$972K$4.0MFlat
- SoundThinking, Inc.SSTI76,581 shares · 0.1% of their software · price +$568K$3.0MNew · +$2.4M
- WixWIX24,200 shares · 0.1% of their software · price +$738K$2.9M+$1.0M
- Five9FIVN37,263 shares · 0.0% of their software$2.0MFlat
- QualysQLYS22,266 shares · 0.0% of their software$1.8MFlat
- PaylocityPCTY19,457 shares · 0.0% of their software · price +$564K$1.7MFlat
- Q2QTWO24,433 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM20,850 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS29,259 shares · 0.0% of their software$1.3MFlat
- ServiceNowNOW5,245 shares · 0.0% of their software$1.3M−$8.5M
- Rapid7RPD24,346 shares · 0.0% of their software$1.2MFlat
- 8x8EGHT60,717 shares · 0.0% of their software$1.2M—
- YextYEXT56,005 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC11,238 shares · 0.0% of their software$1.2MFlat
- BlackLineBL24,276 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS18,471 shares · 0.0% of their software$1.1MFlat
- WorkivaWK19,316 shares · 0.0% of their software$979KFlat
- AppFolioAPPF10,668 shares · 0.0% of their software$847K−$4.3M
- Block, Inc.XYZ11,023 shares · 0.0% of their software$826KFlat
- ePlus inc.PLUS8,806 shares · 0.0% of their software$779KFlat
- Palo Alto NetworksPANW2,663 shares · 0.0% of their software$647KFlat
- Upbound Group, Inc.UPBD29,071 shares · 0.0% of their software$607KFlat
- VeevaVEEV4,003 shares · 0.0% of their software$508KFlat
- CoStarCSGP1,035 shares · 0.0% of their software$483KFlat
- Tucows Inc.TCX5,947 shares · 0.0% of their software$483KNew · Flat
- GoDaddyGDDY4,963 shares · 0.0% of their software$373KFlat
- TwilioTWLO2,835 shares · 0.0% of their software$366KFlat
- Donnelley Financial Solutions, Inc.DFIN22,720 shares · 0.0% of their software$338KFlat
- PaycomPAYC1,457 shares · 0.0% of their software$276KFlat
- A10 Networks, Inc.ATEN36,453 shares · 0.0% of their software$258KFlat
- DomoDOMO6,208 shares · 0.0% of their software$250KNew
- Calix, Inc.CALX30,444 shares · 0.0% of their software$235KFlat
- OneSpan Inc.OSPN11,801 shares · 0.0% of their software$227KFlat
- Ribbon Communications Inc.RBBN38,293 shares · 0.0% of their software$197KFlat
- Mitek Systems, Inc.MITK12,280 shares · 0.0% of their software$150KFlat
- PDF Solutions, Inc.PDFS10,816 shares · 0.0% of their software$134KNew · Flat
- Immersion CorporationIMMR10,844 shares · 0.0% of their software$91KNew · Flat