Funds holding “NextEra Energy Capital Holdings Inc.”
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.
9 positions across 6 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 | NextEra Energy Capital Holdings Inc. | 65339KDE7 | DBT | 0.99% | $2.1M | Jul 31, 2026 | full (500 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | NextEra Energy Capital Holdings Inc. | 65339K837 | EP | 0.69% | $3.6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | NextEra Energy Capital Holdings Inc. | 65339K837 | EP | 0.69% | $4.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | NextEra Energy Capital Holdings Inc. | 65339K837 | EP | 0.68% | $4.8M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | NextEra Energy Capital Holdings Inc. | 65339K837 | EP | 0.64% | $6.9M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NextEra Energy Capital Holdings Inc. | 65339KEG1 | DBT | 0.06% | $135K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NextEra Energy Capital Holdings Inc. | 65339KDE7 | DBT | 0.05% | $125K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NextEra Energy Capital Holdings Inc. | 65339KCJ7 | DBT | 0.04% | $89.4K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NextEra Energy Capital Holdings Inc. | 65339KDF4 | DBT | 0.02% | $45.2K | 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.