Funds holding “TCN”
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 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | TELUS Corporation | 87971MCM3 | DBT | 0.52% | $5.6M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | TELUS Corporation | 87971MCR2 | DBT | 0.51% | $3.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | TELUS Corporation | 87971MCR2 | DBT | 0.51% | $3.6M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | TELUS Corporation | 87971MCR2 | DBT | 0.51% | $2.7M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | TELUS Corporation | 87971MCR2 | DBT | 0.48% | $5.2M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | TELUS Corporation | 87971MCM3 | DBT | 0.27% | $1.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | TELUS Corporation | 87971MCM3 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | TELUS Corporation | 87971MCM3 | DBT | 0.25% | $1.8M | Jul 31, 2026 | full (181 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | 895974AE3 | ABS-O | 0.09% | $140K | Jun 30, 2026 | full (654 positions) |
Matching position names
TELUS Corporation · 8TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A · 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.