JLIIX Mutual Fund
NAV$12.63
AUM$927M
TER0.59%
Holdings88
JLIIX Mutual Fund
NAV$12.63
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6
AUM$927M
TER0.59%
Holdings88
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Dividend Yield
8.57%
Frequency
Annually
Latest Distribution
$1.23
JLIIX Mutual Fund Dividends
JLIIX dividends yield 8.57%, paid on a annually basis. The most recent distribution was $1.2296 on .
JLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JLIIX total return performance includes reinvested dividends. JLIIX high-yield alternatives are available in the Mutual Fund Screener.