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John Hancock Preferred Income Fund III

基本資料

種類:	ETF
費用比率%:	4.47
資產淨值:	14.05
成立日期:	18/06/2003

分析

市值分佈:

4.77%
大市值

2.78%
中市值

19.52%
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: 59

100%

10大 (12.35%)

代號	名稱	佔比% ▼	持有日期
MSpQ	Morgan Stanley	0.39	28/02/2026
UMBFO	UMB Financial Corp	0.39	28/02/2026
KEYpL	KeyCorp	0.36	28/02/2026
PNFPpC	Pinnacle Financial Partners, Inc.	0.35	28/02/2026
BOHpB	Bank of Hawaii Corp.	0.35	28/02/2026
CFGpI	Citizens Financial Group Inc	0.35	28/02/2026
VNOpL	VORNADO REALTY TRUST	0.31	28/02/2026
BUSEP	First Busey Corp	0.31	28/02/2026
ALLpJ	Allstate Corp (The)	0.30	28/02/2026
NGLpB	NGL Energy Partners LP	0.29	28/02/2026
JXNpA	Jackson Financial	0.28	28/02/2026
FRCpN	--	0.28	28/02/2023
BANCpF	Banc of California	0.27	28/02/2026
USBpP	US Bancorp	0.19	28/02/2026
KEYpI	KeyCorp	0.15	28/02/2026
FNMAS	Fannie Mae	0.15	28/02/2026
PNFPpA	Pinnacle Financial Partners, Inc.	0.14	28/02/2026
ESGRF	Enstar Group Limited	0.12	28/02/2026
RFpE	Regions Financial Corp	0.08	28/02/2026

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