JAAIX Mutual Fund

NAV$17.86

AUM$900M

TER1.40%

Holdings18

JAAIX Mutual Fund

NAV$17.86

John Hancock Funds II Alternative Asset Allocation Fund Class I

AUM$900M

TER1.40%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.72%

Frequency

Annually

Latest Distribution

$0.31

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.31	-
-	Dec 30, 2020	$0.15	-
-	Dec 30, 2019	$0.53	-
-	Dec 28, 2018	$0.32	-
-	Dec 28, 2017	$0.22	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.54

JAAIX Mutual Fund Dividends

JAAIX dividends yield 1.72%, paid on a annually basis. The most recent distribution was $0.3111 on .

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

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