| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
JAIFX Paid John Hancock Variable Insurance Trust American Asset Allocation Trust Series II 31 Dec 2024 | 30 Dec 2024 | $0.16 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
JAIFX Paid John Hancock Variable Insurance Trust American Asset Allocation Trust Series II 25 Oct 2024 | 24 Oct 2024 | $0.61 | 25 Oct 2024 | 23 Oct 2024 | - | Other |
JAIFX Paid John Hancock Variable Insurance Trust American Asset Allocation Trust Series II 28 Dec 2023 | 27 Dec 2023 | $0.15 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
JAIFX Paid John Hancock Variable Insurance Trust American Asset Allocation Trust Series II 25 Oct 2023 | 24 Oct 2023 | $1.45 | 25 Oct 2023 | 23 Oct 2023 | - | Other |