JHancock Multimanager Lifestyle Gr 5 (JHLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.01 (0.06%)
At close: Sep 4, 2026
Fund Assets8.71B
Expense Ratio0.97%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.35
Dividend Yield2.19%
Dividend Growth3.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.07
YTD Return12.68%
1-Year Return18.94%
5-Year Return40.99%
52-Week Low13.77
52-Week High16.36
Beta (5Y)0.84
Holdings86
Inception DateJul 3, 2006