JAAPX Mutual Fund

NAV$17.76

AUM$900M

TER1.79%

Holdings18

JAAPX Mutual Fund

NAV$17.76

John Hancock Funds II Alternative Asset Allocation Fund Class R2

AUM$900M

TER1.79%

Holdings18

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

1.37%

Frequency

Annually

Latest Distribution

$0.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.25	-
-	Dec 30, 2020	$0.10	-
-	Dec 30, 2019	$0.48	-
-	Dec 28, 2018	$0.26	-
-	Dec 28, 2017	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.25

JAAPX Mutual Fund Dividends

JAAPX dividends yield 1.37%, paid on a annually basis. The most recent distribution was $0.2508 on .

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

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