Funds holding “CVS Health Corporation”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | CVS Health Corporation | 126650100 | EC | 0.75% | $1.2M | Jun 30, 2026 | full (654 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | CVS Health Corporation | 126650100 | EC | 0.63% | $20.8M | Jun 30, 2026 | full (108 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CVS Health Corporation | 126650EH9 | DBT | 0.42% | $872K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CVS Health Corporation | 126650EJ5 | DBT | 0.10% | $231K | 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.