JLEOX Mutual Fund
NAV$10.11
AUM$993M
TER0.61%
Holdings93
JLEOX Mutual Fund
NAV$10.11
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1
AUM$993M
TER0.61%
Holdings93
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Dividend Yield
3.62%
Frequency
Annually
Latest Distribution
$1.17
JLEOX Mutual Fund Dividends
JLEOX dividends yield 3.62%, paid on a annually basis. The most recent distribution was $1.1744 on .
JLEOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLEOX total return performance includes reinvested dividends. JLEOX high-yield alternatives are available in the Mutual Fund Screener.