Funds holding “Regions Financial 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.
11 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Regions Financial Corporation | 7591EP100 | EC | 1.32% | $12.4M | Jun 30, 2026 | full (176 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $3.4M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $4.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Regions Financial Corporation | 7591EP860 | EP | 0.65% | $4.6M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Regions Financial Corporation | 7591EP886 | EP | 0.23% | $3.2M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAV2 | DBT | 0.19% | $429K | Jul 31, 2026 | full (931 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Regions Financial Corporation | 7591EP886 | EP | 0.11% | $1.2M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.08% | $542K | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.07% | $485K | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Regions Financial Corporation | 7591EP886 | EP | 0.06% | $292K | Jul 31, 2026 | full (184 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Regions Financial Corporation | 7591EPAU4 | DBT | 0.04% | $100K | 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.