JHancock Multimanager Lifestyle Bal 1 (JILBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.01 (-0.07%)
At close: Aug 14, 2026
Fund Assets11.87B
Expense Ratio0.96%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.46
Dividend Yield9.74%
Dividend Growth273.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close14.95
YTD Return10.36%
1-Year Return6.81%
5-Year Return23.53%
52-Week Low13.22
52-Week High15.01
Beta (5Y)n/a
Holdings87
Inception Daten/a