Jardine Matheson Holdings Limited JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 is a security (CUSIP 647211002) tracked across SEC portfolio filings. 1 registered fund positions totaling $761K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $761K | 52.89% |