Manulife (Manufacturers Life Insurance)
PHIIK

Manulife (Manufacturers Life Insurance)’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-757
Closed -$8K – 4316
2018
Q2 		$8K Sell
757
-3,916
-84% -$45.2K ﹤0.01% 3991
2018
Q1 		$48K Sell
4,673
-6,897
-60% -$76.2K ﹤0.01% 3561
2017
Q4 		$133K Buy
11,570
+7,883
+214% +$93.9K ﹤0.01% 3298
2017
Q3 		$43K Buy
3,687
+3,144
+579% +$34.2K ﹤0.01% 3517
2017
Q2 		$5K Sell
543
-9,577
-95% -$101K ﹤0.01% 3968
2017
Q1 		$121K Buy
10,120
+848
+9% +$12.9K ﹤0.01% 3109
2016
Q4 		$167K Sell
9,272
-45
-0.5% -$748 ﹤0.01% 2931
2016
Q3 		$170K Buy
9,317
+232
+3% +$4.41K ﹤0.01% 2892
2016
Q2 		$162K Buy
9,085
+264
+3% +$5.01K ﹤0.01% 2885
2016
Q1 		$162K Sell
8,821
-478
-5% -$8.41K ﹤0.01% 2751
2015
Q4 		$152 Buy
9,299
+402
+5% +$8.01K ﹤0.01% 2865
2015
Q3 		$168 Buy
8,897
+116
+1% +$3.02K ﹤0.01% 2789
2015
Q2 		$264 Buy
8,781
+535
+6% +$17.6K ﹤0.01% 2632
2015
Q1 		$248 Sell
8,246
-194
-2% -$6.47K ﹤0.01% 2576
2014
Q4 		$316 Buy
8,440
+177
+2% +$7.27K ﹤0.01% 2306
2014
Q3 		$340 Sell
8,263
-148
-2% -$6.24K ﹤0.01% 2254
2014
Q2 		$375K Sell
8,411
-981
-10% -$43.2K ﹤0.01% 2259
2014
Q1 		$416 Hold
9,392
– – ﹤0.01% 2210
2013
Q4 		$407 Sell
9,392
-387
-4% -$15.6K ﹤0.01% 2198
2013
Q3 		$368 Hold
9,779
– – ﹤0.01% 2193
2013
Q2 		$335K Buy
+9,779
New +$323K ﹤0.01% 2160

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PHIIK Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2018, closing a stake of 757 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PHIIK in Q2 2013 and held it in 21 quarters. The position peaked at $375K in Q2 2014. 50 funds tracked by Wall St. Rank hold PHIIK as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 757 PHI, Inc. Non-Voting Common Stock shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s PHI, Inc. Non-Voting Common Stock position peaked at $375K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.