JHancock Multimanager 2055 Lifetime R5 (JLKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.08 (-0.52%)
At close: Aug 24, 2026
12.21% (1Y)
| Fund Assets | 469.78M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.89% |
| Dividend Growth | 132.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.24 |
| YTD Return | 13.64% |
| 1-Year Return | 19.73% |
| 5-Year Return | 52.13% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.41 |
| Beta (5Y) | 0.94 |
| Holdings | 84 |
| Inception Date | Mar 26, 2014 |