| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 May 2025 | $0.03 | 30 May 2025 | 29 May 2025 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2025 | $0.03 | 30 Apr 2025 | 29 Apr 2025 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2025 | $0.03 | 28 Feb 2025 | 27 Feb 2025 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2025 | $0.03 | 31 Jan 2025 | 30 Jan 2025 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2024 | $0.03 | 31 Dec 2024 | 30 Dec 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Nov 2024 | $0.03 | 29 Nov 2024 | 27 Nov 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2024 | $0.03 | 31 Oct 2024 | 30 Oct 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2024 | $0.03 | 30 Sep 2024 | 27 Sep 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Aug 2024 | $0.03 | 30 Aug 2024 | 29 Aug 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2024 | $0.03 | 31 Jul 2024 | 30 Jul 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Jun 2024 | $0.03 | 28 Jun 2024 | 27 Jun 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2024 | $0.03 | 31 May 2024 | 30 May 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2024 | $0.03 | 30 Apr 2024 | 30 Apr 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2024 | $0.03 | 31 Jan 2024 | 30 Jan 2024 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Dec 2023 | $0.03 | 29 Dec 2023 | 29 Dec 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2023 | $0.03 | 30 Nov 2023 | 30 Nov 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2023 | $0.03 | 31 Oct 2023 | 31 Oct 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Sep 2023 | $0.03 | 29 Sep 2023 | 29 Sep 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2023 | $0.03 | 31 Aug 2023 | 31 Aug 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2023 | $0.03 | 31 Jul 2023 | 31 Jul 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2023 | $0.03 | 30 Jun 2023 | 30 Jun 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2023 | $0.03 | 31 Mar 2023 | 31 Mar 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Dec 2022 | $0.06 | 30 Dec 2022 | 30 Dec 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 19 Dec 2022 | $0.03 | 20 Dec 2022 | 16 Dec 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2022 | $0.03 | 30 Nov 2022 | 30 Nov 2022 | 30 Nov 2022 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2022 | $0.03 | 31 Oct 2022 | 31 Oct 2022 | 31 Oct 2022 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2022 | $0.03 | 31 Aug 2022 | 31 Aug 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jul 2022 | $0.03 | 29 Jul 2022 | 29 Jul 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2022 | $0.03 | 30 Jun 2022 | 30 Jun 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2022 | $0.03 | 31 May 2022 | 31 May 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Apr 2022 | $0.03 | 29 Apr 2022 | 29 Apr 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2022 | $0.03 | 31 Mar 2022 | 31 Mar 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2022 | $0.03 | 28 Feb 2022 | 28 Feb 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2022 | $0.03 | 31 Jan 2022 | 31 Jan 2022 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2021 | $0.03 | 31 Dec 2021 | 31 Dec 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2021 | $0.03 | 30 Nov 2021 | 30 Nov 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Oct 2021 | $0.03 | 29 Oct 2021 | 29 Oct 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2021 | $0.03 | 30 Sep 2021 | 30 Sep 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2021 | $0.03 | 31 Aug 2021 | 31 Aug 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jul 2021 | $0.03 | 30 Jul 2021 | 30 Jul 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2021 | $0.03 | 30 Jun 2021 | 30 Jun 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 May 2021 | $0.03 | 28 May 2021 | 28 May 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2021 | $0.03 | 30 Apr 2021 | 30 Apr 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2021 | $0.03 | 31 Mar 2021 | 31 Mar 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2020 | $0.02 | 31 Dec 2020 | 31 Dec 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2020 | $0.02 | 31 Jul 2020 | 31 Jul 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 May 2020 | $0.02 | 29 May 2020 | 29 May 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2020 | $0.02 | 31 Mar 2020 | 31 Mar 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2020 | $0.02 | 28 Feb 2020 | 28 Feb 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2020 | $0.02 | 31 Jan 2020 | 31 Jan 2020 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2019 | $0.02 | 31 Dec 2019 | 31 Dec 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Nov 2019 | $0.02 | 29 Nov 2019 | 29 Nov 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2019 | $0.02 | 31 Oct 2019 | 31 Oct 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2019 | $0.02 | 30 Sep 2019 | 30 Sep 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Aug 2019 | $0.02 | 30 Aug 2019 | 30 Aug 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2019 | $0.02 | 31 Jul 2019 | 31 Jul 2019 | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Jun 2019 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2019 | $0.03 | 31 May 2019 | 31 May 2019 | 4 Jun 2019 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2019 | $0.03 | 30 Apr 2019 | 30 Apr 2019 | 2 May 2019 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Mar 2019 | $0.03 | 29 Mar 2019 | 29 Mar 2019 | 2 Apr 2019 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2019 | $0.03 | 28 Feb 2019 | 28 Feb 2019 | 4 Mar 2019 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2019 | $0.03 | 31 Jan 2019 | 31 Jan 2019 | 4 Feb 2019 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Sep 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jun 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Mar 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2018 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Dec 2017 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 21 Dec 2017 | $0.02 | 29 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2017 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2017 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Sep 2017 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2017 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2017 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Apr 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2017 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Dec 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jul 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Apr 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2016 | $0.02 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Feb 2016 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jan 2016 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 23 Dec 2015 | $0.29 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Oct 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 May 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 27 Feb 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jan 2015 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2014 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Nov 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Aug 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2014 | $0.03 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 May 2014 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2014 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2014 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2014 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2014 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 23 Dec 2013 | $0.18 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 19 Dec 2013 | $0.05 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Nov 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Aug 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Jun 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Mar 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2013 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 21 Dec 2012 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Sep 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jul 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Jun 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2012 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Mar 2012 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Feb 2012 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2012 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Dec 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 22 Dec 2011 | $0.08 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2011 | $0.04 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Oct 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 May 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Apr 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Mar 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 Feb 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Jan 2011 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Dec 2010 | $0.17 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Nov 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 29 Oct 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Sep 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 31 Aug 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jul 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Jun 2010 | $0.06 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 28 May 2010 | $0.05 | - | - | - |
| JIPI JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I 30 Apr 2010 | $0.04 | - | - | - |