Funds holding “BHCCN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 2 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | 1261229 B.C. Ltd. | 68288AAA5 | DBT | 0.75% | $1.6M | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bausch Health Companies Inc. | 071734AN7 | DBT | 0.06% | $92.5K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bausch Health Companies Inc. | 071734AK3 | DBT | 0.05% | $95.8K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bausch Health Companies Inc. | 071734AL1 | DBT | 0.04% | $77.3K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bausch Health Americas Inc. | 91911XAW4 | DBT | 0.03% | $66.6K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bausch Health Companies Inc. | 071734AQ0 | DBT | 0.03% | $50.9K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bausch Health Companies Inc. | 071734AH0 | DBT | 0.02% | $43.5K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bausch Health Companies Inc. | 071734AR8 | DBT | 0.02% | $36.3K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bausch Health Companies Inc. | 071734AK3 | DBT | 0.02% | $27.1K | Jun 30, 2026 | full (654 positions) |
Matching position names
Bausch Health Companies Inc. · 71261229 B.C. Ltd. · 1Bausch Health Americas Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.