JAASX Mutual Fund

NAV$17.80

AUM$900M

TER1.54%

Holdings18

JAASX Mutual Fund

NAV$17.80

John Hancock Funds II Alternative Asset Allocation Fund Class R4

AUM$900M

TER1.54%

Holdings18

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Dividend Yield

1.59%

Frequency

Annually

Latest Distribution

$0.29

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.29	-
-	Dec 30, 2020	$0.13	-
-	Dec 30, 2019	$0.51	-
-	Dec 28, 2018	$0.30	-
-	Dec 28, 2017	$0.20	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.43

JAASX Mutual Fund Dividends

JAASX dividends yield 1.59%, paid on a annually basis. The most recent distribution was $0.2910 on .

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

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