John Hancock Pfd Income lll
HPS----
投资组合
2026 年 7 月 31 日- 优先股74.48%
- 债券22.55%
- 股票2.13%
- 可转债1.01%
- 其他0.51%
- 现金0.33%
持仓证券
2026 年 7 月 31 日前10重仓占比：13.9%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.85% | — | — | — | — | — | — |
2 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.74% | — | — | — | — | — | — |
3 Nassau Companies Of New York 0% | 1.46% | — | — | — | — | — | — |
4 Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.40% | — | — | — | — | — | — |
5 Vistra Corp 8.875% | 1.35% | — | — | — | — | — | — |
6 Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.27% | — | — | — | — | — | — |
7 Venture Global LNG Inc. 9% | 1.24% | — | — | — | — | — | — |
8 Energy Transfer LP 7.125% | 1.20% | — | — | — | — | — | — |
9 Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.19% | — | — | — | — | — | — |
10 CMS Energy Corporation 0% | 1.17% | — | — | — | — | — | — |