Manulife (Manufacturers Life Insurance)
ADC icon

Manulife (Manufacturers Life Insurance)’s Agree Realty ADC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Sell
89,493
-1,342
-1% -$102K 0.01% 1056
2026
Q1 		$6.85M Buy
90,835
+2,662
+3% +$202K 0.01% 1035
2025
Q4 		$6.35M Buy
88,173
+834
+1% +$60.9K 0.01% 1085
2025
Q3 		$6.2M Sell
87,339
-3,074
-3% -$223K 0.01% 1088
2025
Q2 		$6.61M Sell
90,413
-2,738
-3% -$206K 0.01% 1040
2025
Q1 		$7.19M Buy
93,151
+4,230
+5% +$310K 0.01% 996
2024
Q4 		$6.26M Sell
88,921
-4,176
-4% -$311K 0.01% 1103
2024
Q3 		$7.01M Sell
93,097
-10,577
-10% -$749K 0.01% 1065
2024
Q2 		$6.42M Buy
103,674
+382
+0.4% +$22.6K 0.01% 1054
2024
Q1 		$5.9M Buy
103,292
+5,195
+5% +$304K 0.01% 1113
2023
Q4 		$6.18M Buy
98,097
+7,750
+9% +$449K ﹤0.01% 1068
2023
Q3 		$4.99M Buy
90,347
+19,802
+28% +$1.24M ﹤0.01% 1114
2023
Q2 		$4.61M Sell
70,545
-29,530
-30% -$1.95M ﹤0.01% 1123
2023
Q1 		$6.87M Buy
100,075
+65,768
+192% +$4.7M ﹤0.01% 945
2022
Q4 		$2.43M Buy
34,307
+5,483
+19% +$376K ﹤0.01% 1333
2022
Q3 		$1.95M Sell
28,824
-168
-0.6% -$12.6K ﹤0.01% 1391
2022
Q2 		$2.09M Buy
28,992
+1,692
+6% +$117K ﹤0.01% 1410
2022
Q1 		$1.81M Sell
27,300
-5,857
-18% -$381K ﹤0.01% 1535
2021
Q4 		$2.37M Buy
33,157
+270
+0.8% +$18.7K ﹤0.01% 1451
2021
Q3 		$2.18M Sell
32,887
-3,079
-9% -$224K ﹤0.01% 1475
2021
Q2 		$2.54M Buy
35,966
+2,216
+7% +$155K ﹤0.01% 1511
2021
Q1 		$2.27M Buy
33,750
+2,289
+7% +$149K ﹤0.01% 1500
2020
Q4 		$2.1M Buy
31,461
+1,438
+5% +$94K ﹤0.01% 1516
2020
Q3 		$1.91M Sell
30,023
-926
-3% -$61K ﹤0.01% 1438
2020
Q2 		$2.01M Buy
30,949
+5,176
+20% +$330K ﹤0.01% 1396
2020
Q1 		$1.59M Buy
25,773
+1,871
+8% +$133K ﹤0.01% 1373
2019
Q4 		$1.68M Buy
23,902
+464
+2% +$34.2K ﹤0.01% 1449
2019
Q3 		$1.7M Buy
23,438
+849
+4% +$59.3K ﹤0.01% 1417
2019
Q2 		$1.45M Buy
22,589
+1,218
+6% +$81.4K ﹤0.01% 1480
2019
Q1 		$1.48M Buy
21,371
+2,788
+15% +$180K ﹤0.01% 1513
2018
Q4 		$1.1M Buy
18,583
+10,294
+124% +$588K ﹤0.01% 1553
2018
Q3 		$440K Sell
8,289
-13,000
-61% -$707K ﹤0.01% 2374
2018
Q2 		$1.12M Buy
21,289
+1,036
+5% +$52.8K ﹤0.01% 1796
2018
Q1 		$973K Sell
20,253
-797
-4% -$38.2K ﹤0.01% 1861
2017
Q4 		$1.08M Buy
21,050
+1,051
+5% +$52.1K ﹤0.01% 1803
2017
Q3 		$981K Buy
19,999
+1,241
+7% +$60.6K ﹤0.01% 1801
2017
Q2 		$861K Buy
18,758
+15
+0.1% +$712 ﹤0.01% 1894
2017
Q1 		$899K Buy
18,743
+2,692
+17% +$128K ﹤0.01% 1794
2016
Q4 		$739K Buy
16,051
+1,243
+8% +$56.7K ﹤0.01% 1848
2016
Q3 		$732K Sell
14,808
-46
-0.3% -$2.24K ﹤0.01% 1830
2016
Q2 		$717K Buy
14,854
+1,440
+11% +$60.6K ﹤0.01% 1806
2016
Q1 		$520K Buy
13,414
+1,001
+8% +$36.4K ﹤0.01% 1963
2015
Q4 		$422K Buy
12,413
+320
+3% +$10.4K ﹤0.01% 2117
2015
Q3 		$361K Buy
12,093
+152
+1% +$4.53K ﹤0.01% 2210
2015
Q2 		$348K Sell
11,941
-1,085
-8% -$33.6K ﹤0.01% 2388
2015
Q1 		$430K Buy
13,026
+1,751
+16% +$58.2K ﹤0.01% 2177
2014
Q4 		$350K Buy
11,275
+201
+2% +$6.05K ﹤0.01% 2223
2014
Q3 		$303K Buy
11,074
+464
+4% +$13.7K ﹤0.01% 2330
2014
Q2 		$320K Sell
10,610
-1,675
-14% -$50.5K ﹤0.01% 2368
2014
Q1 		$374K Buy
12,285
+966
+9% +$28.8K ﹤0.01% 2277
2013
Q4 		$328K Buy
11,319
+381
+3% +$11.5K ﹤0.01% 2350
2013
Q3 		$330K Sell
10,938
-320
-3% -$9.37K ﹤0.01% 2266
2013
Q2 		$333K Buy
+11,258
New +$348K ﹤0.01% 2166

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ADC Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Agree Realty (ADC) stake by 1.5% in Q2 2026, selling an estimated $102K and leaving 89,493 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1056.

Manulife (Manufacturers Life Insurance) first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.19M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 89,493 shares of Agree Realty worth $6.78M as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,342 Agree Realty shares in Q2 2026, an estimated $102K.
  • Agree Realty made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #1056 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Agree Realty position peaked at $7.19M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.