HPI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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존 핸콕 우선 배당 펀드HPI | NYSE | Bond fund 💰 This is a closed-end fund (CEF) focused on preferred stock, managed by a John Hancock affiliate. It invests in preferred stocks and hybrid bonds to provide monthly distributions, with leverage usage and NAV discount fluctuations serving as key variables.
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.
Against the value of what the fund holds it is 3.7% cheaper.
Its holdings are worth $13.85 per share, but it trades at $13.34. Over the past year it usually traded 3.0% above value, so it is cheaper now.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded more than usual. That is 236% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -39.1%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 11.15% annually in dividends.
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Ownership is about average
Institutions hold 15.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #766 of 1435 in the industry
Based on market cap of $358M.
GBLI#765 Global Indemnity Group LLC $358M PER 10.4 HPI#766 John Hancock Preferred Income Fund $358M PER - 
CFFI#768 C & F Financial Corp $357M PER 11.8 
FAQ
What kind of CEF is HPI?
HPI is a closed-end fund (CEF).
What is the distribution yield of HPI?
HPI's distribution yield is approximately 11.15%, paid out on a regular basis.
What is the NAV of HPI?
HPI's NAV is $13.85, which can be compared to the market price to determine any discount or premium.
What are the assets under management of HPI?
HPI's assets under management (AUM) are approximately $372M.
What is the 52-week high and low for HPI?
HPI has recorded a 52-week high of $17.42 and a low of $13.10.
