John Hancock Preferred Income Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 4.48
資產淨值: 15.74
成立日期: 27/08/2002
 
分析
市值分佈:
4.86%
大市值 		2.79%
中市值 		20.50%
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: 63  
0%
 
100%
     10大 (12.32%)
代號 名稱 佔比% ▼ 持有日期
WFCpLWells Fargo & Company1.7228/02/2026
BACpLBank Of America Corp1.5528/02/2026
CpNCitigroup Capital XIII1.4428/02/2026
ATHpEAthene Holding Ltd1.3828/02/2026
ATHpAAthene Holding Ltd1.1828/02/2026
TDSpVTelephone and Data Systems1.1428/02/2026
DUKpADuke Energy Corp1.0428/02/2026
CFGpHCitizens Financial Group Inc.0.9828/02/2026
SCEpMSCE Trust VII0.9628/02/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.9528/02/2026
LNCpDLincoln National Corp0.8528/02/2026
TDSpUTelephone & Data Systems0.8428/02/2026
PCGpXPG&E Corp0.8428/02/2026
ANGpDAmerican National Group Inc0.8228/02/2026
BHFAPBrighthouse Financial0.8128/02/2026
STRDStrategy Inc0.7828/02/2026
MTBpJM & T Bank Corp.0.7628/02/2026
FITBPFifth Third Bancorp0.7128/02/2026
HBANLHuntington Bancshares0.6828/02/2026
SYFpBSynchrony Financial0.6828/02/2026
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