JHancock Multimanager Lifestyle Cnsrv R2 (JQLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets1.58B
Expense Ratio1.32%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.44
Dividend Yield3.51%
Dividend Growth0.95%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close12.60
YTD Return3.86%
1-Year Return6.59%
5-Year Return14.11%
52-Week Low12.09
52-Week High12.67
Beta (5Y)0.31
Holdings27
Inception DateMar 1, 2012