John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.01 (-0.06%)
At close: Aug 14, 2026
Fund Assets3.33B
Expense Ratio1.13%
Min. Investment$250,000
Turnover13.00%
Dividend (ttm)2.27
Dividend Yield13.24%
Dividend Growth430.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close17.13
YTD Return15.83%
1-Year Return22.55%
5-Year Return50.47%
52-Week Low14.17
52-Week High17.20
Beta (5Y)1.00
Holdings77
Inception DateMay 1, 2015