Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q2 2021 · compared with Q1 2021
- Software
- $8.9B
- Weight of 13F
- 7.3%
- Names
- 152
- Net bought
- −$628M
Filed 12 August 2021 · SEC filing.
3,202 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
- MicrosoftMSFT10,890,742 shares · 33.0% of their software · price +$383M$3.0B−$531M
- ShopifySHOP669,846 shares · 13.6% of their software · price +$237M$1.2B−$12.1M
- Roper Technologies, Inc.ROP1,346,680 shares · 7.1% of their software · price +$90.0M$633M−$33.0M
- WorkdayWDAY2,457,535 shares · 6.6% of their software · price −$23.8M$587MFlat
- AdobeADBE925,314 shares · 6.1% of their software · price +$102M$542M−$6.5M
- CadenceCDNS2,608,614 shares · 4.0% of their software$357M+$80.6M
- SalesforceCRM1,439,242 shares · 3.9% of their software · price +$46.6M$352MFlat
- OpenTextOTEX4,326,931 shares · 3.0% of their software · price +$13.4M$272M−$8.8M
- OracleORCL3,381,368 shares · 2.9% of their software · price +$25.9M$263M−$68.0M
- IntuitINTU385,827 shares · 2.1% of their software · price +$41.3M$189M−$2.4M
- Shift4 Payments, Inc.FOUR1,322,752 shares · 1.4% of their software · price +$15.5M$124M−$2.5M
- DescartesDSGX1,261,642 shares · 1.2% of their software · price +$10.4M$108M−$3.8M
- ServiceNowNOW188,953 shares · 1.2% of their software · price +$9.3M$104M−$3.4M
- Automatic Data Processing, Inc.ADP409,183 shares · 1.1% of their software · price +$4.2M$101M−$2.3M
- Bentley SystemsBSY1,383,390 shares · 1.0% of their software · price +$24.7M$89.6M−$18.9M
- AutodeskADSK224,169 shares · 0.7% of their software · price +$3.3M$65.4M−$2.2M
- Fiserv, Inc.FISV560,540 shares · 0.7% of their software · price −$6.8M$59.9M−$1.1M
- ZoomInfoZI984,234 shares · 0.6% of their software$51.3M—
- SynopsysSNPS152,800 shares · 0.5% of their software · price +$4.3M$42.1M−$5.8M
- VeevaVEEV123,543 shares · 0.4% of their software · price +$6.1M$38.4M−$1.1M
- VeriskVRSK197,591 shares · 0.4% of their software$34.5M−$12.8M
- Paychex, Inc.PAYX319,538 shares · 0.4% of their software · price +$3.0M$34.3M−$822K
- PagSeguro Digital Ltd.PAGS578,350 shares · 0.4% of their software · price +$5.6M$32.3MFlat
- CommvaultCVLT411,505 shares · 0.4% of their software · price +$5.6M$32.2M−$2.0M
- FortinetFTNT129,387 shares · 0.3% of their software · price +$7.0M$30.8M−$904K
- TenableTENB563,000 shares · 0.3% of their software · price +$2.9M$23.3M+$2.4M
- DynatraceDT391,564 shares · 0.3% of their software · price +$4.0M$22.9M−$2.2M
- VeriSign, Inc.VRSN95,246 shares · 0.2% of their software · price +$2.8M$21.7M−$11.4M
- DoceboDCBO282,309 shares · 0.2% of their software · price +$4.6M$20.7MFlat
- ProgressPRGS431,828 shares · 0.2% of their software · price +$946K$20.0M+$4.2M
- TrimbleTRMB240,649 shares · 0.2% of their software · price +$972K$19.7MFlat
- SAPSAP137,318 shares · 0.2% of their software · price +$2.4M$19.3MFlat
- PaycomPAYC51,031 shares · 0.2% of their software$18.5M−$627K
- NetApp, Inc.NTAP225,215 shares · 0.2% of their software · price +$2.1M$18.4MFlat
- AkamaiAKAM156,544 shares · 0.2% of their software · price +$2.3M$18.3MFlat
- SnowflakeSNOW75,006 shares · 0.2% of their software · price +$939K$18.1M+$4.3M
- BroadridgeBR112,036 shares · 0.2% of their software · price +$944K$18.1MFlat
- Cognyte Software Ltd.CGNT724,816 shares · 0.2% of their software · price −$2.4M$17.8M+$4.3M
- Tyler TechnologiesTYL38,609 shares · 0.2% of their software · price +$1.1M$17.5M−$587K
- Sabre CorporationSABR1,318,164 shares · 0.2% of their software · price −$3.1M$16.5M−$939K
- Fair IsaacFICO31,474 shares · 0.2% of their software · price +$523K$15.8M−$640K
- Gen DigitalGEN556,299 shares · 0.2% of their software · price +$3.3M$15.1M−$1.5M
- PTCPTC102,671 shares · 0.2% of their software$14.5M−$2.1M
- FactSetFDS41,921 shares · 0.2% of their software · price +$1.1M$14.1MFlat
- UnityU124,362 shares · 0.2% of their software · price +$1.2M$13.7M+$8.3M
- WEX Inc.WEX64,984 shares · 0.1% of their software · price −$996K$12.6M+$3.2M
- F5, Inc.FFIV59,522 shares · 0.1% of their software · price −$1.3M$11.1M−$28.7M
- PAR Technology CorporationPAR146,833 shares · 0.1% of their software · price +$665K$10.3M−$896K
- Full Truck Alliance Co. Ltd.YMM499,543 shares · 0.1% of their software$10.2MNew · +$10.2M
- Manhattan AssociatesMANH69,694 shares · 0.1% of their software · price +$1.9M$10.1MFlat
- ZoomZM24,989 shares · 0.1% of their software · price +$1.6M$9.7M+$5.8M
- BlackBerry LimitedBB605,125 shares · 0.1% of their software · price +$2.3M$9.2MFlat
- PaylocityPCTY41,512 shares · 0.1% of their software$7.9MFlat
- ACI WorldwideACIW192,829 shares · 0.1% of their software$7.2MFlat
- DigitalOceanDOCN126,906 shares · 0.1% of their software · price +$1.7M$7.1M+$4.7M
- QualysQLYS68,487 shares · 0.1% of their software$6.9MFlat
- Repay Holdings CorporationRPAY280,425 shares · 0.1% of their software$6.7M+$647K
- WixWIX21,575 shares · 0.1% of their software$6.3MFlat
- BlackbaudBLKB79,563 shares · 0.1% of their software$6.1MFlat
- TeradataTDC120,107 shares · 0.1% of their software · price +$1.4M$6.0MFlat
- Telos CorporationTLS152,978 shares · 0.1% of their software · price −$598K$5.2M+$5.5M
- LiveRamp Holdings, Inc.RAMP110,120 shares · 0.1% of their software · price −$554K$5.2MFlat
- Digital TurbineAPPS66,940 shares · 0.1% of their software$5.1MFlat
- Payoneer Global Inc.PAYO489,957 shares · 0.1% of their software$5.1MNew · +$5.2M
- Check PointCHKP43,599 shares · 0.1% of their software$5.1MFlat
- Five9FIVN22,966 shares · 0.0% of their software · price +$621K$4.2MFlat
- DoubleVerifyDV98,138 shares · 0.0% of their software$4.2MNew · +$4.2M
- VertexVERX172,074 shares · 0.0% of their software$3.8M+$1.4M
- VaronisVRNS59,180 shares · 0.0% of their software$3.4MFlat
- NetScout Systems, Inc.NTCT118,792 shares · 0.0% of their software$3.4MFlat
- BlackLineBL30,138 shares · 0.0% of their software$3.4MFlat
- Palo Alto NetworksPANW8,956 shares · 0.0% of their software$3.3MFlat
- HubSpotHUBS5,568 shares · 0.0% of their software · price +$716K$3.2MFlat
- Q2QTWO30,529 shares · 0.0% of their software$3.1MFlat
- AppianAPPN22,686 shares · 0.0% of their software$3.1MFlat
- Strategy IncMSTR4,457 shares · 0.0% of their software$3.0MFlat
- Rapid7RPD30,754 shares · 0.0% of their software · price +$616K$2.9MFlat
- Block, Inc.XYZ11,337 shares · 0.0% of their software$2.8MFlat
- AsanaASAN42,830 shares · 0.0% of their software · price +$1.4M$2.7MNew · +$1.2M
- WorkivaWK23,723 shares · 0.0% of their software · price +$547K$2.6MFlat
- The Trade DeskTTD30,004 shares · 0.0% of their software · price −$17.2M$2.3M+$17.6M
- Uber Technologies, Inc.UBER46,046 shares · 0.0% of their software$2.3M−$895K
- Cerence Inc.CRNC21,272 shares · 0.0% of their software$2.3MFlat
- Zeta GlobalZETA268,891 shares · 0.0% of their software$2.3MNew · +$2.3M
- Alarm.com Holdings, Inc.ALRM26,590 shares · 0.0% of their software$2.3MFlat
- Sprout SocialSPT24,845 shares · 0.0% of their software · price +$787K$2.2M+$519K
- BoxBOX82,501 shares · 0.0% of their software$2.1MFlat
- SPS CommerceSPSC20,142 shares · 0.0% of their software$2.0MFlat
- MagniteMGNI58,800 shares · 0.0% of their software$2.0MFlat
- Upbound Group, Inc.UPBD36,910 shares · 0.0% of their software$2.0M+$552K
- PagerDutyPD45,417 shares · 0.0% of their software$1.9MNew · +$1.8M
- SchrödingerSDGR25,450 shares · 0.0% of their software$1.9M+$637K
- Bandwidth Inc.BAND12,921 shares · 0.0% of their software$1.8MFlat
- UiPathPATH25,867 shares · 0.0% of their software$1.8MNew · +$1.8M
- Commerce.com, Inc.CMRC26,502 shares · 0.0% of their software$1.7M+$581K
- 8x8EGHT59,852 shares · 0.0% of their software$1.7MFlat
- TwilioTWLO4,079 shares · 0.0% of their software$1.6MFlat
- DocuSignDOCU5,663 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF10,898 shares · 0.0% of their software$1.5MFlat
- Calix, Inc.CALX30,861 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC32,577 shares · 0.0% of their software$1.4M−$8.5M
- CrowdStrikeCRWD5,652 shares · 0.0% of their software$1.4MFlat
- Health CatalystHCAT24,853 shares · 0.0% of their software$1.4MFlat
- JFrogFROG29,739 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR21,460 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC17,424 shares · 0.0% of their software$1.3M−$2.2M
- DomoDOMO15,568 shares · 0.0% of their software$1.3M—
- PalantirPLTR40,238 shares · 0.0% of their software$1.1MFlat
- DLocal LimitedDLO20,000 shares · 0.0% of their software$1.1MNew · +$1.1M
- Simulations PlusSLP16,580 shares · 0.0% of their software$910K+$508K
- YextYEXT62,956 shares · 0.0% of their software$900KFlat
- CoStarCSGP10,042 shares · 0.0% of their software · price −$7.4M$832KSplit
- OktaOKTA3,264 shares · 0.0% of their software$799K−$4.8M
- RingCentralRNG2,655 shares · 0.0% of their software$771KFlat
- AlkamiALKT19,754 shares · 0.0% of their software$705KNew · +$705K
- FlywireFLYW17,938 shares · 0.0% of their software$659KNew · +$659K
- DatadogDDOG6,130 shares · 0.0% of their software$638KFlat
- ePlus inc.PLUS7,346 shares · 0.0% of their software$637KFlat
- CloudflareNET5,998 shares · 0.0% of their software$635KFlat
- Agilysys, Inc.AGYS11,137 shares · 0.0% of their software$633KFlat
- ZscalerZS2,675 shares · 0.0% of their software$578KFlat
- Rackspace Technology, Inc.RXT29,202 shares · 0.0% of their software$573KFlat
- Donnelley Financial Solutions, Inc.DFIN16,853 shares · 0.0% of their software$556KFlat
- Tucows Inc.TCX5,375 shares · 0.0% of their software$537KFlat
- OneSpan Inc.OSPN20,446 shares · 0.0% of their software$522KFlat
- C3.aiAI8,131 shares · 0.0% of their software$508KFlat
- AppLovinAPP6,673 shares · 0.0% of their software$502KNew · +$502K
- Mitek Systems, Inc.MITK24,493 shares · 0.0% of their software$472KFlat
- MongoDBMDB1,175 shares · 0.0% of their software$425KFlat
- A10 Networks, Inc.ATEN35,516 shares · 0.0% of their software$400KFlat
- i3 Verticals, Inc.IIIV12,478 shares · 0.0% of their software$377KFlat
- Lyft, Inc.LYFT6,240 shares · 0.0% of their software$377KFlat
- SS&CSSNC5,047 shares · 0.0% of their software$364KFlat
- Agora, Inc.API8,100 shares · 0.0% of their software$340KNew · Flat
- PDF Solutions, Inc.PDFS18,336 shares · 0.0% of their software$333KFlat
- Veritone, Inc.VERI16,290 shares · 0.0% of their software$321KFlat
- Ribbon Communications Inc.RBBN41,975 shares · 0.0% of their software$319KFlat
- Kingsoft Cloud Holdings LimitedKC9,000 shares · 0.0% of their software$305KFlat
- International Money Express, Inc.IMXI19,656 shares · 0.0% of their software$292KFlat
- CourseraCOUR7,357 shares · 0.0% of their software$291KFlat
- GoDaddyGDDY3,165 shares · 0.0% of their software$275K−$22.1M
- SoundThinking, Inc.SSTI5,483 shares · 0.0% of their software$267KNew · Flat
- BILLBILL1,427 shares · 0.0% of their software$261KFlat
- Ooma, Inc.OOMA13,714 shares · 0.0% of their software$259KFlat
- DropboxDBX8,100 shares · 0.0% of their software$246KFlat
- Daily Journal CorporationDJCO711 shares · 0.0% of their software$241KFlat
- PegasystemsPEGA1,661 shares · 0.0% of their software$231KNew · Flat
- MorningstarMORN870 shares · 0.0% of their software$224KNew · Flat
- Viant Technology Inc.DSP7,090 shares · 0.0% of their software$211KFlat
- Clear Secure, Inc.YOU5,000 shares · 0.0% of their software$200KNew · Flat
- Rekor Systems, Inc.REKR19,113 shares · 0.0% of their software$194KNew · Flat
- Rimini Street, Inc.RMNI27,829 shares · 0.0% of their software$171KFlat
