JLBGX Mutual Fund

NAV$8.32

AUM$157M

TER0.78%

Holdings88

JLBGX Mutual Fund

NAV$8.32

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4

AUM$157M

TER0.78%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.58%

Frequency

Annually

Latest Distribution

$0.87

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.87	-
-	Dec 30, 2020	$0.70	-
-	Dec 30, 2019	$0.83	-
-	Dec 28, 2018	$0.59	-
-	Dec 28, 2017	$0.50	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.50

JLBGX Mutual Fund Dividends

JLBGX dividends yield 6.58%, paid on a annually basis. The most recent distribution was $0.8717 on .

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

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