Manulife (Manufacturers Life Insurance)
PHX

Manulife (Manufacturers Life Insurance)’s PHX Minerals PHX Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,292
Closed -$45K – 2905
2020
Q1 		$45K Buy
12,292
+1,300
+12% +$8.67K ﹤0.01% 2749
2019
Q4 		$123K Sell
10,992
-57
-0.5% -$748 ﹤0.01% 2744
2019
Q3 		$154K Buy
11,049
+383
+4% +$4.69K ﹤0.01% 2698
2019
Q2 		$139K Buy
+10,666
New +$153K ﹤0.01% 2800
2018
Q3 		– Sell
-12,194
Closed -$233K – 3625
2018
Q2 		$233K Sell
12,194
-451
-4% -$9.04K ﹤0.01% 3011
2018
Q1 		$244K Hold
12,645
– – ﹤0.01% 2861
2017
Q4 		$260K Sell
12,645
-411
-3% -$9.18K ﹤0.01% 2819
2017
Q3 		$311K Sell
13,056
-968
-7% -$21.5K ﹤0.01% 2621
2017
Q2 		$323K Buy
14,024
+1,672
+14% +$34K ﹤0.01% 2639
2017
Q1 		$237K Buy
12,352
+1,448
+13% +$29.7K ﹤0.01% 2706
2016
Q4 		$257K Sell
10,904
-443
-4% -$9.42K ﹤0.01% 2593
2016
Q3 		$199K Sell
11,347
-205
-2% -$3.46K ﹤0.01% 2778
2016
Q2 		$193K Sell
11,552
-1,205
-9% -$20.2K ﹤0.01% 2732
2016
Q1 		$219K Buy
12,757
+468
+4% +$7.2K ﹤0.01% 2535
2015
Q4 		$198 Buy
12,289
+501
+4% +$8.87K ﹤0.01% 2676
2015
Q3 		$190 Buy
11,788
+444
+4% +$7.88K ﹤0.01% 2685
2015
Q2 		$235 Buy
11,344
+1,172
+12% +$25K ﹤0.01% 2723
2015
Q1 		$202 Buy
10,172
+581
+6% +$12.1K ﹤0.01% 2734
2014
Q4 		$223 Buy
9,591
+227
+2% +$4.79K ﹤0.01% 2568
2014
Q3 		$280 Sell
9,364
-184
-2% -$5.66K ﹤0.01% 2394
2014
Q2 		$268K Sell
9,548
-3,116
-25% -$78.7K ﹤0.01% 2498
2014
Q1 		$276 Sell
12,664
-978
-7% -$19K ﹤0.01% 2494
2013
Q4 		$228 Buy
13,642
+2,526
+23% +$40.1K ﹤0.01% 2616
2013
Q3 		$157 Sell
11,116
-158
-1% -$2.37K ﹤0.01% 2830
2013
Q2 		$161K Buy
+11,274
New +$162K ﹤0.01% 2744

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PHX Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of PHX Minerals (PHX) in Q2 2020, closing a stake of 12,292 shares — an estimated $45K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PHX in Q2 2013 and held it in 25 quarters. The position peaked at $323K in Q2 2017. 62 funds tracked by Wall St. Rank hold PHX as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining PHX Minerals position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,292 PHX Minerals shares in Q2 2020, an estimated $45K.
  • Manulife (Manufacturers Life Insurance) first reported a position in PHX Minerals in Q2 2013 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s PHX Minerals position peaked at $323K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.