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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.22 (-1.32%)
At close: Oct 14, 2026
Fund Assets3.33B
Expense Ratio1.158%
Min. Investment$250,000
Turnover13.00%
Dividend (ttm)0.27
Dividend Yield1.63%
Dividend Growth6.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.65
YTD Return11.16%
1-Year Return14.55%
5-Year Return46.21%
52-Week Low14.17
52-Week High17.20
Beta (5Y)1.00
Holdings76
Inception DateMay 1, 2015