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
4.11% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 9.74% |
| Dividend Growth | 273.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.95 |
| YTD Return | 10.36% |
| 1-Year Return | 6.81% |
| 5-Year Return | 23.53% |
| 52-Week Low | 13.22 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | n/a |