JAACX Mutual Fund

NAV$17.80

AUM$900M

TER2.40%

Holdings18

JAACX Mutual Fund

NAV$17.80

John Hancock Funds II Alternative Asset Allocation Fund Class C

AUM$900M

TER2.40%

Holdings18

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Dividend Yield

0.79%

Frequency

Annually

Latest Distribution

$0.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.16	-
-	Dec 30, 2020	$0.01	-
-	Dec 30, 2019	$0.39	-
-	Dec 28, 2018	$0.17	-
-	Dec 28, 2017	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.81

JAACX Mutual Fund Dividends

JAACX dividends yield 0.79%, paid on a annually basis. The most recent distribution was $0.1566 on .

JAACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JAACX total return performance includes reinvested dividends. JAACX high-yield alternatives are available in the Mutual Fund Screener.