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
4.79% (1Y)
| Fund Assets | 76.95M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.37% |
| Dividend Growth | 17.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.16 |
| YTD Return | 5.39% |
| 1-Year Return | 8.48% |
| 5-Year Return | 20.01% |
| 52-Week Low | 10.52 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.48 |
| Holdings | 34 |
| Inception Date | Jun 21, 2021 |