As of the latest SEC filings, ADONIS (ADEDUC) is held by 2 institutional funds. The largest fund shareholder is John Hancock Global Senior Loan ETF (JHLN), holding an estimated $1,218,603.42 in market value, representing 0.20% of its portfolio.
Funds holding ADONIS (ADEDUC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADEDUC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.20% | $1,218,603.42 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 0.92% | $772,719.22 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
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