Funds holding “LVLT”
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.
8 positions across 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Level 3 Financing Inc. | 527298CM3 | DBT | 0.62% | $1.3M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Level 3 Financing Inc. | 527298CN1 | DBT | 0.40% | $843K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Level 3 Financing Inc. | 527298CM3 | DBT | 0.12% | $282K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Level 3 Financing Inc. | 527298CR2 | DBT | 0.10% | $211K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Level 3 Financing Inc. | 527298CQ4 | DBT | 0.09% | $189K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Level 3 Financing Inc. | 527298CQ4 | DBT | 0.02% | $26.8K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Level 3 Financing Inc. | 527298BT9 | DBT | 0.01% | $8.7K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Level 3 Financing Inc. | 527298BT9 | DBT | 0.00% | $9.5K | Jul 31, 2026 | full (500 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.