Funds holding “ENBCN”
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.
11 positions across 6 funds, 6 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 | Enbridge Inc. | 29250NBT1 | DBT | 1.01% | $7.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Enbridge Inc. | 29250NBT1 | DBT | 1.00% | $6.6M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Enbridge Inc. | 29250NBT1 | DBT | 1.00% | $5.3M | Jul 31, 2026 | full (184 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Enbridge Inc. | 29250NBT1 | DBT | 0.74% | $1.5M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Enbridge Inc. | 29250NBP9 | DBT | 0.41% | $863K | Jul 31, 2026 | full (500 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Enbridge Inc. | 29250NBT1 | DBT | 0.33% | $3.5M | Jul 31, 2026 | full (154 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Enbridge Inc. | 29250NBN4 | DBT | 0.31% | $3.4M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enbridge Inc. | 29250NBT1 | DBT | 0.17% | $398K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enbridge Inc. | 29250NBC8 | DBT | 0.15% | $346K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enbridge Inc. | 29250NAS4 | DBT | 0.15% | $339K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enbridge Inc. | 29250NAW5 | DBT | 0.13% | $307K | 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.