JHancock Real Estate Securities Fund Class C(JABFX) USD 10.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	12.05%	USD 1.274	USD1.27399	2022-12-19
2021	17.07%	USD 1.805	USD1.8047	2021-12-17
2020	1.04%	USD 0.11	USD0.10957	2020-12-18