John Hancock Global Equity Fund NAV (LP40203136)
13.56
+0.10
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Short Term Capital Gains | 0.0192 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9011 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1707 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1760 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.434 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1916 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1717 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6526 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.896 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6487 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2680 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0356 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1163 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1521 |
| Dec 19, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0151 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0448 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2414 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4740 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0374 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2456 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2170 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0816 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7406 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.2115 |