JLIHX Mutual Fund

NAV$12.72

AUM$927M

TER0.64%

Holdings88

JLIHX Mutual Fund

NAV$12.72

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5

AUM$927M

TER0.64%

Holdings88

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Dividend Yield

8.49%

Frequency

Annually

Latest Distribution

$1.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$1.22	-
-	Dec 30, 2020	$0.72	-
-	Dec 30, 2019	$1.24	-
-	Dec 28, 2018	$0.03	-
-	Dec 28, 2017	$0.65	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.87

JLIHX Mutual Fund Dividends

JLIHX dividends yield 8.49%, paid on a annually basis. The most recent distribution was $1.2229 on .

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

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