JHancock Multimanager Lifestyle Cnsrv R2 (JQLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.03 (-0.25%)
At close: Oct 14, 2026
Fund Assets1.58B
Expense Ratio1.375%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.46
Dividend Yield3.79%
Dividend Growth4.52%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close12.20
YTD Return1.32%
1-Year Return2.62%
5-Year Return12.05%
52-Week Low12.09
52-Week High12.67
Beta (5Y)0.31
Holdings27
Inception DateMar 1, 2012