JLIEX Mutual Fund
NAV$12.44
AUM$927M
TER1.09%
Holdings88
JLIEX Mutual Fund
NAV$12.44
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2
AUM$927M
TER1.09%
Holdings88
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Dividend Yield
8.16%
Frequency
Annually
Latest Distribution
$1.16
JLIEX Mutual Fund Dividends
JLIEX dividends yield 8.16%, paid on a annually basis. The most recent distribution was $1.1626 on .
JLIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLIEX total return performance includes reinvested dividends. JLIEX high-yield alternatives are available in the Mutual Fund Screener.