John Hancock Small Cap Core Fund NAV (LP40206057)
19.48
+0.10
(+0.52%)
USD |
Oct 05 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 | 0.0301 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7165 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0560 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0926 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1073 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0369 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1349 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.451 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6132 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0184 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1857 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0250 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5202 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0376 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4736 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.026 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1006 |
| Dec 16, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1028 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 16, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1969 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.0113 |