JHancock Multimanager Lifestyle Gr 1 (JILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.14 (0.88%)
Sep 4, 2026, 4:00 PM EST
Fund Assets8.71B
Expense Ratio1.02%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.34
Dividend Yield2.13%
Dividend Growth3.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.97
YTD Return12.66%
1-Year Return7.02%
5-Year Return26.56%
52-Week Low13.80
52-Week High16.39
Beta (5Y)0.84
Holdings86
Inception DateOct 15, 2005