Funds holding “Brookfield Finance Inc.”
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.
6 positions across 6 funds, 2 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 | Brookfield Finance Inc. | 11271LAN2 | DBT | 0.46% | $965K | Jul 31, 2026 | full (500 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $3M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $2.4M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Brookfield Finance Inc. | 11271L102 | EP | 0.45% | $3.2M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Brookfield Finance Inc. | 11271L102 | EP | 0.24% | $2.6M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Brookfield Finance Inc. | 11271LAN2 | DBT | 0.03% | $80.1K | 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.