John Hancock International Strat Eqty Alloc NAV (LP40216454)
14.29
+0.01
(+0.07%)
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 | 0.3583 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2960 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.3064 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2036 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2900 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3134 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1778 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2737 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.354 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2556 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1038 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4126 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.2922 |
| Dec 22, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0057 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 22, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0042 |