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
4.79% (1Y)
| Fund Assets | 76.95M |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.72% |
| Dividend Growth | 15.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.18 |
| YTD Return | 5.58% |
| 1-Year Return | 8.90% |
| 5-Year Return | 22.46% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.48 |
| Holdings | 34 |
| Inception Date | Nov 7, 2013 |