Funds holding “BNP”
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.
12 positions across 7 funds, 4 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 | BNP Paribas | 05602XDJ4 | DBT | 0.35% | $734K | Jul 31, 2026 | full (500 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $2.3M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $2.3M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | BNP Paribas | 05602XQS0 | DBT | 0.33% | $4.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | BNP Paribas | 05602XQS0 | DBT | 0.32% | $3.5M | Jul 31, 2026 | full (154 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | BNP Paribas | 05602XQR2 | DBT | 0.31% | $3.4M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | BNP Paribas | 05602XQR2 | DBT | 0.31% | $4.2M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BNP Paribas | 05565AS20 | DBT | 0.09% | $209K | Jul 31, 2026 | full (931 positions) |
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.