Manufacturers Life Insurance Company, The

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.

• MicrosoftMSFT+$359M$3.2B
• SalesforceCRM+$183M$444M
• OracleORCL+$172M$337M
• DocuSignDOCU+$167M$118M
• WorkdayWDAY−$66.4M$541M

Software held

• MicrosoftMSFT10,301,442 shares · 39.3% of their software · price −$289M$3.2B+$359M
• Roper Technologies, Inc.ROP1,355,064 shares · 7.9% of their software · price −$26.6M$640M−$24.7M
• WorkdayWDAY2,261,122 shares · 6.7% of their software · price −$76.2M$541M−$66.4M
• CadenceCDNS3,184,308 shares · 6.5% of their software · price −$69.7M$524M+$25.1M
• SalesforceCRM2,089,685 shares · 5.5% of their software · price −$87.4M$444M+$183M
• AdobeADBE925,012 shares · 5.2% of their software · price −$103M$421M+$48.0M
• OracleORCL4,068,310 shares · 4.2% of their software · price −$18.2M$337M+$172M
• ShopifySHOP488,934 shares · 4.1% of their software · price −$343M$332M+$27.8M
• IntuitINTU331,994 shares · 2.0% of their software · price −$53.9M$159M−$26.1M
• OpenTextOTEX3,419,341 shares · 1.8% of their software · price −$17.4M$145M+$2.8M
• ServiceNowNOW238,412 shares · 1.7% of their software · price −$22.0M$134M+$55.2M
• DescartesDSGX1,803,787 shares · 1.6% of their software · price −$17.0M$132M+$47.2M
• DocuSignDOCU1,099,835 shares · 1.5% of their software · price −$49.7M$118M+$167M
• Automatic Data Processing, Inc.ADP315,976 shares · 0.9% of their software · price −$6.0M$71.9MFlat
• SynopsysSNPS184,199 shares · 0.8% of their software · price −$6.5M$61.3M+$18.3M
• FortinetFTNT145,287 shares · 0.6% of their software · price −$2.6M$49.7M+$15.2M
• Fiserv, Inc.FISV445,543 shares · 0.6% of their software · price −$1.1M$45.2MFlat
• PAR Technology CorporationPAR1,021,438 shares · 0.5% of their software · price −$12.7M$41.2M+$12.1M
• AutodeskADSK183,250 shares · 0.5% of their software · price −$12.2M$39.3M−$1.5M
• Paychex, Inc.PAYX256,909 shares · 0.4% of their software$35.1MFlat
• TenableTENB524,177 shares · 0.4% of their software · price +$1.4M$30.3MFlat
• VeevaVEEV128,729 shares · 0.3% of their software · price −$5.5M$27.5M+$19.3M
• VeriskVRSK119,467 shares · 0.3% of their software · price −$1.7M$25.6M−$2.8M
• CommvaultCVLT369,377 shares · 0.3% of their software · price −$949K$24.5M−$3.1M
• ProgressPRGS518,754 shares · 0.3% of their software · price −$612K$24.4M+$1.6M
• Sabre CorporationSABR2,096,172 shares · 0.3% of their software · price +$6.0M$24.0M−$2.0M
• PubMaticPUBM841,153 shares · 0.3% of their software · price −$6.7M$22.0MNew · +$28.6M
• LightspeedLSPD684,900 shares · 0.3% of their software · price −$6.8M$20.9M+$2.1M
• ZoomInfoZI324,598 shares · 0.2% of their software$19.4M—
• Cognyte Software Ltd.CGNT1,635,731 shares · 0.2% of their software · price −$7.1M$18.5M+$11.8M
• SAPSAP159,867 shares · 0.2% of their software · price −$4.7M$17.7M+$3.2M
• MongoDBMDB38,446 shares · 0.2% of their software · price −$3.3M$16.6M+$19.6M
• VeriSign, Inc.VRSN72,877 shares · 0.2% of their software · price −$2.3M$16.2MFlat
• NetApp, Inc.NTAP190,767 shares · 0.2% of their software · price −$1.7M$15.8MFlat
• BILLBILL65,268 shares · 0.2% of their software · price −$1.5M$15.1M+$15.7M
• Block, Inc.XYZ106,187 shares · 0.2% of their software · price −$2.8M$14.8M+$15.3M
• AkamaiAKAM121,404 shares · 0.2% of their software$14.5MFlat
• PaycomPAYC41,001 shares · 0.2% of their software · price −$2.8M$14.2M+$1.8M
• BroadridgeBR88,240 shares · 0.2% of their software · price −$2.4M$13.7MFlat
• TrimbleTRMB187,739 shares · 0.2% of their software · price −$2.8M$13.5MFlat
• Tyler TechnologiesTYL30,044 shares · 0.2% of their software · price −$2.8M$13.4M−$568K
• FactSetFDS28,648 shares · 0.2% of their software · price −$1.5M$12.4M+$2.1M
• Gen DigitalGEN444,439 shares · 0.1% of their software$11.8MFlat
• F5, Inc.FFIV51,718 shares · 0.1% of their software · price −$1.8M$10.8M+$1.2M
• Fair IsaacFICO22,340 shares · 0.1% of their software · price +$733K$10.4M−$3.7M
• DoceboDCBO199,523 shares · 0.1% of their software · price −$3.1M$10.3M−$1.1M
• SnowflakeSNOW42,759 shares · 0.1% of their software · price −$4.7M$9.9M−$51.0M
• PTCPTC78,397 shares · 0.1% of their software · price −$1.1M$8.4MFlat
• DatadogDDOG50,969 shares · 0.1% of their software · price −$1.4M$7.6M+$7.8M
• Manhattan AssociatesMANH53,399 shares · 0.1% of their software · price −$896K$7.4M−$2.8M
• WEX Inc.WEX40,429 shares · 0.1% of their software · price +$1.5M$7.2M−$1.4M
• Sangoma Technologies CorporationSANG500,961 shares · 0.1% of their software · price −$1.3M$7.1MFlat
• PaylocityPCTY33,915 shares · 0.1% of their software · price −$1.0M$7.0M−$2.6M
• DoximityDOCS125,377 shares · 0.1% of their software$6.5MNew · +$6.3M
• Check PointCHKP45,299 shares · 0.1% of their software · price +$983K$6.3M−$1.5M
• FlywireFLYW201,696 shares · 0.1% of their software · price −$1.5M$6.2M−$1.1M
• CrowdStrikeCRWD27,256 shares · 0.1% of their software · price +$609K$6.1M+$4.4M
• QualysQLYS41,276 shares · 0.1% of their software$5.9M−$1.8M
• Euronet Worldwide, Inc.EEFT44,711 shares · 0.1% of their software$5.8MNew · +$5.3M
• Digital TurbineAPPS107,907 shares · 0.1% of their software · price −$1.9M$4.7M−$2.1M
• ACI WorldwideACIW144,519 shares · 0.1% of their software$4.6M−$1.6M
• Palo Alto NetworksPANW7,326 shares · 0.1% of their software$4.5M+$2.7M
• TeradataTDC91,679 shares · 0.1% of their software · price +$625K$4.5M−$1.3M
• BlackBerry LimitedBB534,871 shares · 0.0% of their software · price −$1.0M$4.0MFlat
• BlackbaudBLKB56,374 shares · 0.0% of their software · price −$1.1M$3.4M−$1.1M
• LiveRamp Holdings, Inc.RAMP82,862 shares · 0.0% of their software · price −$875K$3.1M−$1.3M
• TwilioTWLO18,143 shares · 0.0% of their software · price −$1.8M$3.0M+$3.6M
• Calix, Inc.CALX67,475 shares · 0.0% of their software · price −$2.5M$2.9M+$3.2M
• Rapid7RPD24,967 shares · 0.0% of their software$2.8MFlat
• ZscalerZS11,018 shares · 0.0% of their software · price −$882K$2.6M+$2.5M
• WixWIX24,375 shares · 0.0% of their software · price −$1.3M$2.5M−$884K
• PhreesiaPHR82,264 shares · 0.0% of their software · price −$1.3M$2.4M+$2.4M
• VaronisVRNS48,075 shares · 0.0% of their software$2.3MFlat
• WorkivaWK17,836 shares · 0.0% of their software$2.1M−$506K
• Uber Technologies, Inc.UBER58,553 shares · 0.0% of their software$2.1M+$526K
• SPS CommerceSPSC14,727 shares · 0.0% of their software$1.9MFlat
• BoxBOX64,177 shares · 0.0% of their software$1.9MFlat
• Strategy IncMSTR3,809 shares · 0.0% of their software$1.9MFlat
• The Trade DeskTTD23,539 shares · 0.0% of their software · price −$527K$1.7M+$1.1M
• BlackLineBL22,469 shares · 0.0% of their software · price −$681K$1.6M−$502K
• Sprout SocialSPT18,722 shares · 0.0% of their software$1.5MFlat
• Q2QTWO22,566 shares · 0.0% of their software$1.4MFlat
• AsanaASAN34,630 shares · 0.0% of their software · price −$1.2M$1.4MFlat
• ProcorePCOR23,785 shares · 0.0% of their software · price −$524K$1.4MFlat
• Alarm.com Holdings, Inc.ALRM19,499 shares · 0.0% of their software$1.3MFlat
• DigitalOceanDOCN21,982 shares · 0.0% of their software$1.3MFlat
• SchrödingerSDGR36,035 shares · 0.0% of their software$1.2MFlat
• CertaraCERT55,569 shares · 0.0% of their software$1.2MNew · +$1.6M
• PagerDutyPD34,120 shares · 0.0% of their software$1.2MFlat
• AppianAPPN16,849 shares · 0.0% of their software$1.0MFlat
• CloudflareNET8,314 shares · 0.0% of their software$998KFlat
• EVERTEC, Inc.EVTC23,452 shares · 0.0% of their software$960KFlat
• NetScout Systems, Inc.NTCT28,727 shares · 0.0% of their software$922KFlat
• AppFolioAPPF8,118 shares · 0.0% of their software$919KFlat
• OktaOKTA5,928 shares · 0.0% of their software$899K+$581K
• ZoomZM7,474 shares · 0.0% of their software$876KFlat
• InterDigital, Inc.IDCC12,726 shares · 0.0% of their software$812KFlat
• Lyft, Inc.LYFT18,675 shares · 0.0% of their software$719K+$542K
• MagniteMGNI53,289 shares · 0.0% of their software$704KFlat
• CourseraCOUR30,455 shares · 0.0% of their software$702KFlat
• CoStarCSGP10,321 shares · 0.0% of their software$687KFlat
• Upbound Group, Inc.UPBD26,992 shares · 0.0% of their software · price −$617K$680KFlat
• GoDaddyGDDY7,954 shares · 0.0% of their software$666KFlat
• PalantirPLTR47,967 shares · 0.0% of their software$659KFlat
• UnityU6,576 shares · 0.0% of their software$652KFlat
• HubSpotHUBS1,337 shares · 0.0% of their software$635KFlat
• JFrogFROG22,887 shares · 0.0% of their software$617KFlat
• DomoDOMO11,669 shares · 0.0% of their software$590K—
• 8x8EGHT46,847 shares · 0.0% of their software$590K—
• ePlus inc.PLUS10,448 shares · 0.0% of their software$586KFlat
• Cerence Inc.CRNC15,965 shares · 0.0% of their software · price −$647K$576K−$3.5M
• SS&CSSNC7,662 shares · 0.0% of their software$575KFlat
• Health CatalystHCAT21,192 shares · 0.0% of their software$554KFlat
• Repay Holdings CorporationRPAY34,401 shares · 0.0% of their software$508KFlat
• GuidewireGWRE5,257 shares · 0.0% of their software$497KNew · +$597K
• Commerce.com, Inc.CMRC20,697 shares · 0.0% of their software$453KFlat
• Bentley SystemsBSY9,745 shares · 0.0% of their software$431K−$42.3M
• AppLovinAPP7,694 shares · 0.0% of their software$424KFlat
• Donnelley Financial Solutions, Inc.DFIN12,172 shares · 0.0% of their software$405KFlat
• Consensus Cloud Solutions, Inc.CCSI6,186 shares · 0.0% of their software$372KFlat
• PDF Solutions, Inc.PDFS12,563 shares · 0.0% of their software$350KFlat
• UiPathPATH15,976 shares · 0.0% of their software$345K−$941K
• A10 Networks, Inc.ATEN24,523 shares · 0.0% of their software$342KFlat
• Agilysys, Inc.AGYS8,532 shares · 0.0% of their software$340KFlat
• Simulations PlusSLP6,547 shares · 0.0% of their software$334KFlat
• YextYEXT47,457 shares · 0.0% of their software$327KFlat
• Bandwidth Inc.BAND9,777 shares · 0.0% of their software$317KFlat
• DynatraceDT6,699 shares · 0.0% of their software$316K−$1.5M
• MorningstarMORN1,103 shares · 0.0% of their software$301KFlat
• Rackspace Technology, Inc.RXT26,983 shares · 0.0% of their software$301KFlat
• DropboxDBX11,625 shares · 0.0% of their software$270KNew · Flat
• International Money Express, Inc.IMXI13,113 shares · 0.0% of their software$270KFlat
• Tucows Inc.TCX3,901 shares · 0.0% of their software$266KFlat
• Mitek Systems, Inc.MITK18,087 shares · 0.0% of their software$265KFlat
• i3 Verticals, Inc.IIIV9,312 shares · 0.0% of their software$259KFlat
• RingCentralRNG2,191 shares · 0.0% of their software$257KFlat
• ToastTOST10,857 shares · 0.0% of their software$236KFlat
• CS Disco, Inc.LAW6,720 shares · 0.0% of their software$228KNew · Flat
• Five9FIVN2,020 shares · 0.0% of their software$223KNew · Flat
• OneSpan Inc.OSPN15,287 shares · 0.0% of their software$221KFlat
• Veritone, Inc.VERI11,816 shares · 0.0% of their software$216KFlat
• EverCommerceEVCM14,235 shares · 0.0% of their software$188KFlat
• Telos CorporationTLS17,205 shares · 0.0% of their software$172KFlat
• AlkamiALKT11,926 shares · 0.0% of their software$171KFlat
• CCC Intelligent Solutions Holdings Inc.CCC11,017 shares · 0.0% of their software$122KNew · Flat
• Rimini Street, Inc.RMNI21,056 shares · 0.0% of their software$122KFlat
• Kingsoft Cloud Holdings LimitedKC19,200 shares · 0.0% of their software$117KNew · Flat
• Alight, Inc.ALIT10,643 shares · 0.0% of their software$106KNew · Flat
• Ribbon Communications Inc.RBBN32,689 shares · 0.0% of their software$101KFlat
• Rekor Systems, Inc.REKR15,396 shares · 0.0% of their software$70KFlat