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HPF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

HPF
HPF
John Hancock Preferred Income Fund II
At close Nov 2 at 3:06 PM ET (Korea 11/3 05:06)
$12.86
-0.12 ▼ -0.92%
Channel Down Resistance 15.59 Support 13.17 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
존 핸콕 프리퍼드 인컴 펀드 IIHPF | NYSE | Bond fund
Good to know

Borrowed money is 41% of assets.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

HPF fund at a glance as of Oct 30
Distribution rate ⓘ 11.58% monthly
Total Expense Ratio ⓘ 4.10%
AUM ⓘ $299M Assets Under Management
Leverage ⓘ 41%
Net asset value ⓘ $13.74
Inception 2002
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds it is 6.4% cheaper.

Its holdings are worth $13.74 per share, but it trades at $12.86. Over the past year it usually traded 2.0% above value, so it is cheaper now.

Market price $12.86
Net asset value ⓘ $13.74
Quote

Over the past 1 year, on the lower side

24% below its 1-year high.

1-Year Low$12.67 1-Year High$16.84
52-Wk Position5%
Volume ⓘ 102.7K

Traded more than usual. That is 153% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #921 of 1435 in the industry

Based on market cap of $279M.

FAQ

FAQ

What kind of CEF is HPF?

HPF is a closed-end fund (CEF).

What is the distribution yield of HPF?

HPF's distribution yield is approximately 11.57%, paid out on a regular basis.

What is the NAV of HPF?

HPF's NAV is $13.74, which can be compared to the market price to determine any discount or premium.

What are the assets under management of HPF?

HPF's assets under management (AUM) are approximately $299M.

What is the 52-week high and low for HPF?

HPF has recorded a 52-week high of $16.84 and a low of $12.67.

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