MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ADAM — Adamas Trust, Inc.
CIK 928047
TORONTO, A6
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,785
-$14,831 QoQ
Shares Held
22,797
-8.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $29,760,394 across 27 REIT - Mortgage names. ADAM ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
392,128 | $8,293,507 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
245,287 | $4,697,246 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
271,841 | $4,681,102 | |
| 4 | AGNC |
AGNC Investment Corp.
|
290,991 | $2,918,639 | |
| 5 | RITM |
Rithm Capital Corp.
|
148,880 | $1,411,382 | |
| 6 | DX |
Dynex Capital Inc
|
84,893 | $1,083,234 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
50,103 | $835,718 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
86,450 | $666,529 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,785 | 22,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,616 | 25,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,956 | 29,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,991 | 32,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,719 | 33,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $209,045 | 34,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,923 | 35,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,010 | 36,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,463 | 34,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $303,633 | 35,596 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $302,210 | 35,596 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $365,948 | 36,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,691 | 38,222 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||