John Hancock US Sector Rotation Fund NAV (LP40216455)
15.38
+0.10
(+0.65%)
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)
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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 | 0.1088 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0258 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6648 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2457 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1298 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1431 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3744 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 2.459 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0193 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.9784 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1701 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.8565 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1896 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 2.347 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1875 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1905 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1665 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1897 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3747 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.0353 |