Funds holding “Citizens Financial Group 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.
21 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citizens Financial Group Inc. | 174610AP0 | DBT | 1.68% | $18M | Jul 31, 2026 | full (154 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Citizens Financial Group Inc. | 174610105 | EC | 1.48% | $13.9M | Jun 30, 2026 | full (176 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citizens Financial Group Inc. | 174610AQ8 | DBT | 1.14% | $15.4M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citizens Financial Group Inc. | 174610AQ8 | DBT | 1.13% | $7.5M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citizens Financial Group Inc. | 174610AQ8 | DBT | 1.13% | $6M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citizens Financial Group Inc. | 174610AQ8 | DBT | 1.06% | $7.5M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 1.00% | $5.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 1.00% | $7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citizens Financial Group Inc. | 174610600 | EP | 0.99% | $6.5M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citizens Financial Group Inc. | 174610AP0 | DBT | 0.81% | $11M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citizens Financial Group Inc. | 174610600 | EP | 0.80% | $8.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citizens Financial Group Inc. | 174610600 | EP | 0.77% | $10.5M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citizens Financial Group Inc. | 174610AQ8 | DBT | 0.49% | $5.3M | Jul 31, 2026 | full (154 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Citizens Financial Group Inc. | 174610808 | EP | 0.47% | $5M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Citizens Financial Group Inc. | 174610808 | EP | 0.35% | $1.8M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Citizens Financial Group Inc. | 174610808 | EP | 0.35% | $2.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Citizens Financial Group Inc. | 174610808 | EP | 0.35% | $2.4M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Citizens Financial Group Inc. | 174610808 | EP | 0.33% | $4.5M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citizens Financial Group Inc. | 174610BH7 | DBT | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citizens Financial Group Inc. | 174610BJ3 | DBT | 0.07% | $168K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Citizens Financial Group Inc. | 174610BK0 | DBT | 0.02% | $40.1K | 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.