JHancock 2010 Lifetime Blend Pft A (JHANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
At close: Aug 26, 2026
Fund Assets76.95M
Expense Ratio0.78%
Min. Investment$1,000
Turnover74.00%
Dividend (ttm)0.37
Dividend Yield3.37%
Dividend Growth17.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close11.16
YTD Return5.39%
1-Year Return8.48%
5-Year Return20.01%
52-Week Low10.52
52-Week High11.16
Beta (5Y)0.48
Holdings34
Inception DateJun 21, 2021