Funds holding “COBKAC”
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.
15 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | CoBank ACB | 19075QAF9 | DBT | 0.74% | $5.2M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CoBank ACB | 19075QAF9 | DBT | 0.73% | $3.9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CoBank ACB | 19075QAF9 | DBT | 0.72% | $4.7M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | CoBank ACB | 19075QAH5 | DBT | 0.41% | $2.9M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CoBank ACB | 19075QAH5 | DBT | 0.40% | $2.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CoBank ACB | 19075QAH5 | DBT | 0.40% | $2.1M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | CoBank ACB | 19075QAF9 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | CoBank ACB | 19075QAH5 | DBT | 0.40% | $5.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | CoBank ACB | 19075QAH5 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | CoBank ACB | 19075QAF9 | DBT | 0.39% | $5.3M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CoBank ACB | 19075QAE2 | DBT | 0.38% | $2M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | CoBank ACB | 19075QAE2 | DBT | 0.37% | $4M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CoBank ACB | 19075QAE2 | DBT | 0.37% | $2.4M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | CoBank ACB | 19075QAE2 | DBT | 0.37% | $5M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | CoBank ACB | 19075QAE2 | DBT | 0.36% | $2.5M | Jul 31, 2026 | full (181 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.