Funds holding “MandT Bank Corporation”

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, 9 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	MandT Bank Corporation	55261F104	EC	1.42%	$13.3M	Jun 30, 2026	full (176 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	MandT Bank Corporation	55261F864	EP	0.79%	$5.6M	Jul 31, 2026	full (181 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	MandT Bank Corporation	55261F864	EP	0.77%	$8.2M	Jul 31, 2026	full (154 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	MandT Bank Corporation	55261F864	EP	0.76%	$5M	Jul 31, 2026	full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	MandT Bank Corporation	55261F864	EP	0.74%	$10.1M	Jul 31, 2026	full (143 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	MandT Bank Corporation	55261F864	EP	0.73%	$3.9M	Jul 31, 2026	full (184 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$2.9M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$3.7M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$3.9M	Jul 31, 2026	full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	MandT Bank Corporation	55261F849	EP	0.53%	$7.1M	Jul 31, 2026	full (143 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	MandT Bank Corporation	55261F849	EP	0.52%	$5.6M	Jul 31, 2026	full (154 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	MandT Bank Corporation	55261F823	EP	0.52%	$5.6M	Jul 31, 2026	full (154 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	MandT Bank Corporation	55261F823	EP	0.49%	$3.2M	Jul 31, 2026	full (182 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	MandT Bank Corporation	55261F823	EP	0.49%	$2.6M	Jul 31, 2026	full (184 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	MandT Bank Corporation	55261F823	EP	0.47%	$3.3M	Jul 31, 2026	full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	MandT Bank Corporation	55261F823	EP	0.47%	$6.3M	Jul 31, 2026	full (143 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FBA1	DBT	0.10%	$226K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAZ7	DBT	0.09%	$206K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAV6	DBT	0.08%	$177K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAH7	DBT	0.06%	$141K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAY0	DBT	0.05%	$117K	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.