JLEEX Mutual Fund
NAV$10.08
AUM$747M
TER1.07%
Holdings93
JLEEX Mutual Fund
NAV$10.08
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2
AUM$747M
TER1.07%
Holdings93
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Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$1.12
JLEEX Mutual Fund Dividends
JLEEX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $1.1205 on .
JLEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLEEX total return performance includes reinvested dividends. JLEEX high-yield alternatives are available in the Mutual Fund Screener.