JLAEX Mutual Fund
NAV$8.26
AUM$113M
TER1.01%
Holdings86
JLAEX Mutual Fund
NAV$8.26
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2
AUM$113M
TER1.01%
Holdings86
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Dividend Yield
5.48%
Frequency
Annually
Latest Distribution
$0.70
JLAEX Mutual Fund Dividends
JLAEX dividends yield 5.48%, paid on a annually basis. The most recent distribution was $0.7044 on .
JLAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLAEX total return performance includes reinvested dividends. JLAEX high-yield alternatives are available in the Mutual Fund Screener.