JFAIX Mutual Fund
JFAIX Mutual Fund
NAV$38.54
AUM$611M
TER0.72%
Holdings51
JFAIX Mutual Fund
NAV$38.54
John Hancock Funds II Fundamental All Cap Core Fund Class R6
AUM$611M
TER0.72%
Holdings51
Dividend Yield
10.85%
Frequency
Annually
Latest Distribution
$1.06
JFAIX Mutual Fund Dividends
JFAIX dividends yield 10.85%, paid on a annually basis. The most recent distribution was $1.0593 on .
JFAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JFAIX total return includes reinvested dividends. JFAIX high-yield alternatives are available in the Mutual Fund Screener.