JHancock Global Thematic Opportunities Fund Class I(JTKIX) USD 11.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.33%	USD 0.038	USD0.03753	2022-12-19
2021	12.64%	USD 1.434	USD1.43435	2021-12-17
2020	7.26%	USD 0.824	USD0.82369	2020-12-18
2019	4.32%	USD 0.491	USD0.49062	2019-12-13