JHancock Multimanager Lifestyle Gr 1 (JILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.18 (-1.14%)
At close: Oct 14, 2026
Fund Assets8.71B
Expense Ratio1.00%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.34
Dividend Yield2.18%
Dividend Growth3.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.81
YTD Return9.30%
1-Year Return1.14%
5-Year Return26.00%
52-Week Low13.80
52-Week High16.39
Beta (5Y)0.84
Holdings86
Inception DateOct 15, 2005