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John Hancock Preferred Income Fund II

基本資料

種類:	ETF
費用比率%:	4.51
資產淨值:	15.59
成立日期:	29/11/2002

分析

市值分佈:

4.55%
大市值

2.77%
中市值

20.39%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:03)

總持有投資項目: 61

100%

10大 (12.02%)

代號	名稱	佔比% ▼	持有日期
FITBP	Fifth Third Bancorp	0.62	28/02/2026
WSBCO	Wesbanco Inc	0.61	28/02/2026
KEYpJ	KeyCorp	0.61	28/02/2026
MSpP	Morgan Stanley	0.60	28/02/2026
PEBpG	Pebblebrook Hotel Trust	0.59	28/02/2026
HBANL	Huntington Bancshares	0.59	28/02/2026
MSpI	Morgan Stanley	0.58	28/02/2026
WTFCN	Wintrust Financial Corp	0.57	28/02/2026
FRCpM	--	0.57	28/02/2023
MTBpK	M & T Bank Corp.	0.57	28/02/2026
SCEpN	SCE Trust VIII	0.54	28/02/2026
FRCpJ	--	0.52	28/02/2023
TFCpR	Truist Financial Corp	0.50	28/02/2026
BKpK	Bank of New York Mellon Corp (The)	0.48	28/02/2026
FCNCN	First Citizens BancShares, Inc.	0.47	28/02/2026
MSpF	Morgan Stanley Series F	0.46	28/02/2026
PSApL	Public Storage	0.46	28/02/2026
BACpN	Bank of America Corp	0.41	28/02/2026
AHLpF	Aspen Insurance Holdings Ltd.	0.40	31/12/2025
MSpQ	Morgan Stanley	0.39	28/02/2026

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