JHancock Real Estate Securities Fund Class I(JABGX) USD 10.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	13.40%	USD 1.41	USD1.41009	2022-12-19
2021	18.30%	USD 1.926	USD1.92552	2021-12-17
2020	2.19%	USD 0.23	USD0.22994	2020-12-18