Which closed-end funds own John Hancock Hedged Equity & Income Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: common equity. Country: United States. CUSIP 47804L102 · ISIN US47804L1026 · ticker HEQ.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.81% | $2.2M | 186,186 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 1.31% | $3M | 263,851 sh | $231M | 17.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| John Hancock Premium Dividend Fund | common equity | 1 |
| John Hancock Preferred Income Fund | common equity | 1 |
| John Hancock Preferred Income Fund II | common equity | 1 |
| John Hancock Preferred Income Fund III | common equity | 1 |
Issuer-level search for “HEQ” → · Compare two funds’ portfolios →