Generalist · Toronto, Canada
Manufacturers Life Insurance Company, The
Q2 2023 · compared with Q1 2023
- Software
- $8.7B
- Weight of 13F
- 8.9%
- Names
- 176
- Net bought
- −$649M
Filed 11 August 2023 · SEC filing.
2,925 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
- MicrosoftMSFT9,783,952 shares · 38.3% of their software · price +$511M$3.3B−$251M
- SalesforceCRM4,368,449 shares · 10.6% of their software · price +$50.1M$923M−$127M
- OracleORCL5,587,566 shares · 7.6% of their software · price +$146M$665M−$99.9M
- WorkdayWDAY2,423,668 shares · 6.3% of their software · price +$46.9M$547M−$186M
- Roper Technologies, Inc.ROP1,022,589 shares · 5.6% of their software · price +$41.0M$492M−$48.0M
- ShopifySHOP5,975,575 shares · 4.4% of their software · price +$99.6M$386M+$37.4M
- IntuitINTU770,643 shares · 4.1% of their software · price +$9.5M$353MFlat
- CadenceCDNS1,282,357 shares · 3.5% of their software · price +$31.3M$301M−$44.8M
- AdobeADBE401,308 shares · 2.3% of their software · price +$41.6M$196M+$4.3M
- ServiceNowNOW235,615 shares · 1.5% of their software · price +$22.9M$132M−$5.7M
- AutodeskADSK590,862 shares · 1.4% of their software · price −$2.1M$121M+$10.5M
- Fiserv, Inc.FISV790,562 shares · 1.1% of their software · price +$10.4M$99.7M−$1.2M
- SynopsysSNPS166,496 shares · 0.8% of their software · price +$8.2M$72.5M−$2.9M
- Automatic Data Processing, Inc.ADP297,236 shares · 0.8% of their software · price −$844K$65.3MFlat
- Amdocs LimitedDOX572,249 shares · 0.6% of their software · price +$1.6M$56.6M+$18.1M
- Palo Alto NetworksPANW218,222 shares · 0.6% of their software · price +$12.2M$55.8M+$40.8M
- DescartesDSGX562,672 shares · 0.5% of their software$45.1MFlat
- OpenTextOTEX1,054,353 shares · 0.5% of their software · price +$3.2M$43.8M−$3.1M
- FortinetFTNT509,399 shares · 0.4% of their software · price +$4.7M$38.5M−$812K
- SAPSAP276,706 shares · 0.4% of their software · price +$2.8M$37.9MFlat
- CommvaultCVLT520,528 shares · 0.4% of their software · price +$8.3M$37.8M−$3.5M
- TenableTENB820,388 shares · 0.4% of their software · price −$3.2M$35.7M+$2.7M
- VeevaVEEV180,668 shares · 0.4% of their software · price +$2.5M$35.7M+$2.1M
- VaronisVRNS1,197,544 shares · 0.4% of their software · price +$766K$31.9M+$2.0M
- Paychex, Inc.PAYX264,159 shares · 0.3% of their software · price −$719K$29.5M+$1.0M
- ProgressPRGS488,352 shares · 0.3% of their software$28.4M−$2.5M
- CoStarCSGP298,661 shares · 0.3% of their software · price +$6.0M$26.6MFlat
- Adeia Inc.ADEA2,344,073 shares · 0.3% of their software · price +$5.0M$25.8MFlat
- YextYEXT2,149,269 shares · 0.3% of their software · price +$3.7M$24.3M+$20.2M
- Grab Holdings LimitedGRAB6,950,004 shares · 0.3% of their software · price +$2.9M$23.8M+$7.3M
- Xperi Inc.XPER1,808,313 shares · 0.3% of their software · price +$4.0M$23.8M+$2.2M
- VeriskVRSK104,842 shares · 0.3% of their software · price +$3.6M$23.7M−$1.1M
- PAR Technology CorporationPAR585,126 shares · 0.2% of their software · price −$603K$19.3M−$12.0M
- LightspeedLSPD1,031,069 shares · 0.2% of their software · price +$1.8M$17.4MFlat
- VeriSign, Inc.VRSN66,955 shares · 0.2% of their software · price +$980K$15.1MFlat
- MongoDBMDB36,220 shares · 0.2% of their software · price +$6.4M$14.9M−$1.5M
- Fair IsaacFICO17,505 shares · 0.2% of their software · price +$1.9M$14.2MFlat
- BroadridgeBR84,125 shares · 0.2% of their software · price +$1.6M$13.9MFlat
- NetApp, Inc.NTAP174,844 shares · 0.2% of their software · price +$2.2M$13.4MFlat
- PaycomPAYC40,779 shares · 0.2% of their software · price +$703K$13.1MFlat
- Tyler TechnologiesTYL29,174 shares · 0.1% of their software · price +$1.8M$12.2MFlat
- FlywireFLYW364,292 shares · 0.1% of their software · price +$612K$11.3M+$636K
- PTCPTC74,585 shares · 0.1% of their software · price +$1.0M$10.6MFlat
- FactSetFDS26,209 shares · 0.1% of their software$10.5MFlat
- AkamaiAKAM107,960 shares · 0.1% of their software · price +$1.2M$9.7MFlat
- Manhattan AssociatesMANH46,428 shares · 0.1% of their software · price +$2.1M$9.3MFlat
- TrimbleTRMB173,335 shares · 0.1% of their software$9.2MFlat
- Gen DigitalGEN466,863 shares · 0.1% of their software · price +$649K$8.7MFlat
- DynatraceDT163,946 shares · 0.1% of their software · price +$1.5M$8.4MFlat
- AtlassianTEAM49,112 shares · 0.1% of their software$8.2M−$1.4M
- DoceboDCBO204,689 shares · 0.1% of their software$8.1MFlat
- BILLBILL67,927 shares · 0.1% of their software · price +$2.4M$7.9MFlat
- WEX Inc.WEX39,915 shares · 0.1% of their software$7.3MFlat
- SnowflakeSNOW40,479 shares · 0.1% of their software · price +$878K$7.1MFlat
- F5, Inc.FFIV43,038 shares · 0.1% of their software$6.3M−$1.4M
- Block, Inc.XYZ88,436 shares · 0.1% of their software$5.9MFlat
- PaylocityPCTY31,257 shares · 0.1% of their software$5.8MFlat
- DoximityDOCS164,197 shares · 0.1% of their software$5.6M+$2.5M
- DropboxDBX205,704 shares · 0.1% of their software · price +$1.0M$5.5M+$4.2M
- Check PointCHKP42,787 shares · 0.1% of their software$5.4MFlat
- ZoomInfoZI206,135 shares · 0.1% of their software$5.2M—
- QualysQLYS38,925 shares · 0.1% of their software$5.0MFlat
- DatadogDDOG50,908 shares · 0.1% of their software · price +$1.3M$5.0MFlat
- Euronet Worldwide, Inc.EEFT35,484 shares · 0.0% of their software$4.2MFlat
- TeradataTDC75,691 shares · 0.0% of their software · price +$994K$4.0MFlat
- CrowdStrikeCRWD26,478 shares · 0.0% of their software$3.9M−$520K
- BlackbaudBLKB49,760 shares · 0.0% of their software$3.5MFlat
- SchrödingerSDGR69,321 shares · 0.0% of their software · price +$1.6M$3.5M+$525K
- Calix, Inc.CALX65,039 shares · 0.0% of their software$3.2MFlat
- SPS CommerceSPSC14,823 shares · 0.0% of their software · price +$589K$2.8MFlat
- ACI WorldwideACIW120,673 shares · 0.0% of their software$2.8MFlat
- Uber Technologies, Inc.UBER57,744 shares · 0.0% of their software · price +$662K$2.5MFlat
- BlackBerry LimitedBB386,025 shares · 0.0% of their software$2.1MFlat
- WorkivaWK19,880 shares · 0.0% of their software$2.0MFlat
- WixWIX22,975 shares · 0.0% of their software$1.8MFlat
- BoxBOX57,271 shares · 0.0% of their software$1.7MFlat
- DuolingoDUOL11,680 shares · 0.0% of their software$1.7MFlat
- HubSpotHUBS3,051 shares · 0.0% of their software$1.6MFlat
- Strategy IncMSTR4,388 shares · 0.0% of their software$1.5MFlat
- Alight, Inc.ALIT162,211 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE109,666 shares · 0.0% of their software$1.4MFlat
- monday.comMNDY8,100 shares · 0.0% of their software$1.4MNew · +$1.2M
- AppFolioAPPF7,770 shares · 0.0% of their software$1.3MFlat
- Bentley SystemsBSY23,018 shares · 0.0% of their software$1.2MFlat
- BlackLineBL22,866 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU23,143 shares · 0.0% of their software$1.2M+$661K
- FreshworksFRSH65,316 shares · 0.0% of their software$1.1MNew · +$1.0M
- SS&CSSNC18,418 shares · 0.0% of their software$1.1M+$611K
- Rapid7RPD24,236 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN27,153 shares · 0.0% of their software$1.1MFlat
- InterDigital, Inc.IDCC10,935 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM19,241 shares · 0.0% of their software$994KFlat
- GoDaddyGDDY13,076 shares · 0.0% of their software$978KFlat
- C3.aiAI25,377 shares · 0.0% of their software$924KFlat
- EVERTEC, Inc.EVTC24,751 shares · 0.0% of their software$912KFlat
- GuidewireGWRE11,844 shares · 0.0% of their software$896KFlat
- Sprout SocialSPT19,331 shares · 0.0% of their software$892KFlat
- NetScout Systems, Inc.NTCT27,443 shares · 0.0% of their software$849KFlat
- The Trade DeskTTD10,680 shares · 0.0% of their software$825KFlat
- AppianAPPN16,736 shares · 0.0% of their software$797KFlat
- ZoomZM11,733 shares · 0.0% of their software$796KFlat
- PagerDutyPD34,414 shares · 0.0% of their software$774KFlat
- OktaOKTA11,146 shares · 0.0% of their software$772KFlat
- Clear Secure, Inc.YOU33,216 shares · 0.0% of their software$770KFlat
- FastlyFSLY47,961 shares · 0.0% of their software$756KFlat
- LiveRamp Holdings, Inc.RAMP25,807 shares · 0.0% of their software$737KFlat
- MagniteMGNI53,695 shares · 0.0% of their software$733KFlat
- AsanaASAN33,245 shares · 0.0% of their software$733KFlat
- PalantirPLTR47,469 shares · 0.0% of their software$728KFlat
- Q2QTWO23,150 shares · 0.0% of their software$715KFlat
- PagSeguro Digital Ltd.PAGS75,371 shares · 0.0% of their software$712KNew · +$646K
- Upbound Group, Inc.UPBD22,183 shares · 0.0% of their software$691KFlat
- Remitly Global, Inc.RELY36,592 shares · 0.0% of their software$689KFlat
- CourseraCOUR52,593 shares · 0.0% of their software$685KFlat
- Five9FIVN7,937 shares · 0.0% of their software$648KFlat
- BrazeBRZE14,654 shares · 0.0% of their software$642KNew · +$507K
- PhreesiaPHR20,545 shares · 0.0% of their software$637KFlat
- ePlus inc.PLUS10,544 shares · 0.0% of their software$594KFlat
- Agilysys, Inc.AGYS8,263 shares · 0.0% of their software$567KFlat
- PDF Solutions, Inc.PDFS12,490 shares · 0.0% of their software$563KFlat
- Payoneer Global Inc.PAYO108,755 shares · 0.0% of their software$523KFlat
- SentinelOneS34,601 shares · 0.0% of their software$519KFlat
- SprinklrCXM36,538 shares · 0.0% of their software$505KNew · Flat
- Zeta GlobalZETA55,676 shares · 0.0% of their software$475KFlat
- Cerence Inc.CRNC15,928 shares · 0.0% of their software$466KFlat
- Donnelley Financial Solutions, Inc.DFIN10,151 shares · 0.0% of their software$462KFlat
- ZscalerZS3,156 shares · 0.0% of their software$462KFlat
- TwilioTWLO7,247 shares · 0.0% of their software$461KFlat
- CloudflareNET6,659 shares · 0.0% of their software$435KFlat
- N-ableNABL30,080 shares · 0.0% of their software$433KFlat
- Sabre CorporationSABR133,701 shares · 0.0% of their software$427K−$6.8M
- A10 Networks, Inc.ATEN27,215 shares · 0.0% of their software$397KFlat
- UnityU8,405 shares · 0.0% of their software$365KFlat
- Digital TurbineAPPS38,750 shares · 0.0% of their software$360KFlat
- AvePointAVPT59,961 shares · 0.0% of their software$345KFlat
- PubMaticPUBM17,045 shares · 0.0% of their software$312KFlat
- ToastTOST13,548 shares · 0.0% of their software$306KFlat
- Intapp, Inc.INTA7,168 shares · 0.0% of their software$300KFlat
- AmplitudeAMPL27,090 shares · 0.0% of their software$298KFlat
- International Money Express, Inc.IMXI12,035 shares · 0.0% of their software$295KFlat
- UiPathPATH17,416 shares · 0.0% of their software$289KFlat
- Thryv Holdings, Inc.THRY11,509 shares · 0.0% of their software$283KFlat
- SmartRent, Inc.SMRT73,625 shares · 0.0% of their software$282KFlat
- AlkamiALKT16,946 shares · 0.0% of their software$278KFlat
- Health CatalystHCAT22,181 shares · 0.0% of their software$277KFlat
- Simulations PlusSLP6,348 shares · 0.0% of their software$275KFlat
- ProcorePCOR4,173 shares · 0.0% of their software$272K−$4.1M
- Commerce.com, Inc.CMRC27,061 shares · 0.0% of their software$269KFlat
- Repay Holdings CorporationRPAY31,641 shares · 0.0% of their software$248KFlat
- MorningstarMORN1,248 shares · 0.0% of their software$245KFlat
- Consensus Cloud Solutions, Inc.CCSI7,872 shares · 0.0% of their software$244KFlat
- SoundHound AI, Inc.SOUN53,297 shares · 0.0% of their software$243KNew · Flat
- OneSpan Inc.OSPN16,127 shares · 0.0% of their software$239KFlat
- NutanixNTNX8,445 shares · 0.0% of their software$237KFlat
- AppLovinAPP8,939 shares · 0.0% of their software$230KNew · Flat
- Definitive HealthcareDH20,255 shares · 0.0% of their software$223KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC19,448 shares · 0.0% of their software$218KFlat
- i3 Verticals, Inc.IIIV9,120 shares · 0.0% of their software$208KFlat
- ElasticESTC3,249 shares · 0.0% of their software$208KNew · Flat
- 8x8EGHT45,903 shares · 0.0% of their software$194KFlat
- Mitek Systems, Inc.MITK17,476 shares · 0.0% of their software$189KFlat
- DomoDOMO12,549 shares · 0.0% of their software$184K—
- Expensify, Inc.EXFY22,827 shares · 0.0% of their software$182KNew · Flat
- Ooma, Inc.OOMA10,320 shares · 0.0% of their software$154KNew · Flat
- Paysafe LimitedPSFE12,783 shares · 0.0% of their software$129KFlat
- SemrushSEMR13,260 shares · 0.0% of their software$127KNew
- Lyft, Inc.LYFT12,734 shares · 0.0% of their software$122KFlat
- Nerdy Inc.NRDY26,130 shares · 0.0% of their software$109KFlat
- Rimini Street, Inc.RMNI22,692 shares · 0.0% of their software$109KFlat
- Ribbon Communications Inc.RBBN38,032 shares · 0.0% of their software$106KFlat
- Immersion CorporationIMMR13,554 shares · 0.0% of their software$96KNew · Flat
- Grindr Inc.GRND15,676 shares · 0.0% of their software$87KNew · Flat
- Kaltura, Inc.KLTR38,684 shares · 0.0% of their software$82KNew · Flat
- DHI Group, Inc.DHX21,095 shares · 0.0% of their software$81KFlat
- eGain CorporationEGAN10,346 shares · 0.0% of their software$77KNew · Flat
- NextNav Inc.NN25,739 shares · 0.0% of their software$76KFlat
