JHancock 2010 Lifetime Blend Ptf R6 (JRLHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
At close: Aug 26, 2026
Fund Assets76.95M
Expense Ratio0.37%
Min. Investment$1,000,000
Turnover74.00%
Dividend (ttm)0.42
Dividend Yield3.72%
Dividend Growth15.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close11.18
YTD Return5.58%
1-Year Return8.90%
5-Year Return22.46%
52-Week Low10.51
52-Week High11.18
Beta (5Y)0.48
Holdings34
Inception DateNov 7, 2013