John Hancock Global Equity Fund R2 (JGERX)
13.71
+0.08
(+0.59%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9011 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0192 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.434 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1146 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1916 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6526 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.896 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1938 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6487 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0356 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1521 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0572 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0448 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0151 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1835 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1866 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0374 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4740 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7406 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0816 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1736 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.1732 |