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 Assets | 3.45B |
| Expense Ratio | 0.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.25% |
| Dividend Growth | -2.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.25 |
| YTD Return | 5.51% |
| 1-Year Return | 8.37% |
| 5-Year Return | 22.36% |
| 52-Week Low | 12.34 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | n/a |