Funds holding “Oracle 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.
17 positions across 9 funds, 12 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 | Oracle Corporation | 68389XDV4 | DBT | 0.95% | $2M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Oracle Corporation | 68389XDW2 | DBT | 0.93% | $1.9M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Oracle Corporation | 68389XDX0 | DBT | 0.91% | $1.9M | Jul 31, 2026 | full (500 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Oracle Corporation | 68389X204 | EP | 0.45% | $6.1M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Oracle Corporation | 68389X204 | EP | 0.45% | $4.8M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Oracle Corporation | 68389X204 | EP | 0.43% | $3M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Oracle Corporation | 68389X204 | EP | 0.43% | $2.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Oracle Corporation | 68389X204 | EP | 0.42% | $2.2M | Jul 31, 2026 | full (184 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Oracle Corporation | 68389X105 | EC | 0.33% | $10.9M | Jun 30, 2026 | full (108 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XCJ2 | DBT | 0.26% | $590K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XCQ6 | DBT | 0.12% | $279K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XDZ5 | DBT | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XCZ6 | DBT | 0.07% | $152K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XCT0 | DBT | 0.06% | $139K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Oracle Corporation | 68389XDK8 | DBT | 0.05% | $125K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Oracle Corporation | 68389X105 | EC | 0.04% | $61.3K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CDS Oracle Corporation P 100 20310620 | — | DCR | 0.01% | $8.7K | Jun 30, 2026 | full (654 positions) |
Matching position names
Oracle Corporation · 16CDS Oracle Corporation P 100 20310620 · 1
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.