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John Hancock Preferred Income Fund

基本資料

種類:	ETF
費用比率%:	4.48
資產淨值:	15.92
成立日期:	27/08/2002

分析

市值分佈:

5.15%
大市值

3.02%
中市值

18.08%
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： 14/02/2026 05:45)

總持有投資項目: 58

100%

10大 (12.49%)

代號	名稱	佔比% ▼	持有日期
FULTP	Fulton Financial Corp	0.39	31/12/2025
MSpQ	Morgan Stanley	0.39	31/12/2025
VNOpL	VORNADO REALTY TRUST	0.39	31/12/2025
KEYpL	KeyCorp	0.36	31/12/2025
BOHpB	Bank of Hawaii Corp.	0.36	31/12/2025
CFGpI	Citizens Financial Group Inc	0.34	31/12/2025
SCEpL	SCE TRUST VI	0.34	31/12/2025
BUSEP	First Busey Corp	0.31	31/12/2025
FRCpN	--	0.28	28/02/2023
JXNpA	Jackson Financial	0.28	31/12/2025
SRpA	Spire	0.22	30/11/2025
USBpP	US Bancorp	0.20	31/12/2025
FNMAS	Fannie Mae	0.18	31/12/2025
NSARO	NSTAR Electric Co.	0.18	31/12/2025
BANCpF	Banc of California	0.16	31/12/2025
KEYpI	KeyCorp	0.13	31/12/2025
ESGRF	Enstar Group Limited	0.13	31/12/2025
RFpE	Regions Financial Corp	0.08	31/12/2025

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