JHancock Multimanager Lifestyle Agrsv R2 (JQLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.22 (-1.34%)
At close: Oct 14, 2026
Fund Assets3.33B
Expense Ratio1.572%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.21
Dividend Yield1.27%
Dividend Growth5.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.45
YTD Return10.79%
1-Year Return14.06%
5-Year Return43.35%
52-Week Low14.03
52-Week High17.00
Beta (5Y)1.00
Holdings76
Inception DateMar 1, 2012