John Hancock Core Bond Fund NAV (LP40104733)
10.39
+0.02
(+0.19%)
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1137 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1071 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0737 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.1213 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.1258 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.1112 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.1188 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0794 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4968 |