JHancock Multimanager Lifestyle Agrsv R2 (JQLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.11 (0.66%)
At close: Aug 25, 2026
Fund Assets3.33B
Expense Ratio1.52%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)2.21
Dividend Yield13.16%
Dividend Growth495.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.68
YTD Return14.61%
1-Year Return21.03%
5-Year Return46.11%
52-Week Low14.03
52-Week High17.00
Beta (5Y)1.00
Holdings76
Inception DateMar 1, 2012