JHancock Multimanager Lifestyle Agrsv R4 (JSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.01 (-0.06%)
Aug 14, 2026, 4:00 PM EST
6.23% (1Y)
| Fund Assets | 3.33B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 13.17% |
| Dividend Growth | 452.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.06 |
| YTD Return | 15.67% |
| 1-Year Return | 22.33% |
| 5-Year Return | 49.39% |
| 52-Week Low | 14.12 |
| 52-Week High | 17.13 |
| Beta (5Y) | 1.00 |
| Holdings | 77 |
| Inception Date | Oct 18, 2005 |