Funds holding “Huntington Bancshares Incorporated”
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.
17 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Huntington Bancshares Incorporated | 446150104 | EC | 1.24% | $11.6M | Jun 30, 2026 | full (176 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Bancshares Incorporated | 446150104 | EC | 1.00% | $13.6M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Huntington Bancshares Incorporated | 446150773 | EP | 0.61% | $6.5M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $8M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $3.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $4.1M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.50% | $2.6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.39% | $2.6M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.39% | $2.7M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.39% | $2M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.36% | $3.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.36% | $4.9M | Jul 31, 2026 | full (143 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Huntington Bancshares Incorporated | 446150104 | EC | 0.10% | $161K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Huntington Bancshares Incorporated | 446150BE3 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Huntington Bancshares Incorporated | 446150BG8 | DBT | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Huntington Bancshares Incorporated | 446150BD5 | DBT | 0.04% | $90.3K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Huntington Bancshares Incorporated | 446150BF0 | DBT | 0.03% | $71.1K | 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.