Funds holding “JXN-PA”
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.
12 positions across 12 funds. 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 | Jackson Financial Inc. | 46817M206 | EP | 0.29% | $2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Jackson Financial Inc. | 46817M206 | EP | 0.28% | $1.9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Jackson Financial Inc. | 46817M206 | EP | 0.25% | $1.3M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Jackson Financial Inc. | 46817M206 | EP | 0.19% | $2.1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Jackson Financial Inc. | 46817M206 | EP | 0.17% | $2.3M | Jul 31, 2026 | full (143 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JACKSON FINANCIAL INC | 46817M206 | EP | 0.14% | $3.9M | May 29, 2026 | full (1,841 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | JACKSON FINANCIAL INC | 46817M206 | EP | 0.13% | $1.7M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | JACKSON FINANCIAL INC | 46817M206 | EP | 0.13% | $278K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | JACKSON FINANCIAL INC | 46817M206 | EP | 0.13% | $327K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | JACKSON FINANCIAL INC | 46817M206 | EP | 0.13% | $407K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | JACKSON FINANCIAL INC | 46817M206 | EP | 0.13% | $958K | May 29, 2026 | full (264 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JACKSON FINANCIAL INC | 46817M206 | EP | 0.11% | $670K | May 29, 2026 | full (1,258 positions) |
Matching position names
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.