JHancock Lifestyle Blend Growth Pft A (JABPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.01 (-0.06%)
At close: Aug 26, 2026
Fund Assets1.41B
Expense Ratio1.05%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)0.25
Dividend Yield1.54%
Dividend Growth22.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.04
YTD Return12.72%
1-Year Return17.89%
5-Year Return44.56%
52-Week Low13.85
52-Week High16.13
Beta (5Y)n/a
Holdings35
Inception DateApr 26, 2021