Allianz SE ALLIANZ SE COMMON STOCK is a security (CUSIP 523148906) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $1.1M | 73.74% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $668K | 116.56% |