JHancock Multimanager Lifestyle Mod 5 (JHLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.09 (-0.68%)
At close: Sep 10, 2026
Fund Assets3.45B
Expense Ratio0.86%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.25%
Dividend Growth-2.06%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close13.25
YTD Return5.51%
1-Year Return8.37%
5-Year Return22.36%
52-Week Low12.34
52-Week High13.39
Beta (5Y)n/a
Holdings85
Inception Daten/a