JHancock Multimanager Lifestyle Agrsv R5 (JTLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.22 (-1.32%)
At close: Oct 14, 2026
Fund Assets3.33B
Expense Ratio1.123%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.28
Dividend Yield1.68%
Dividend Growth6.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.68
YTD Return12.63%
1-Year Return16.12%
5-Year Return48.56%
52-Week Low14.19
52-Week High17.23
Beta (5Y)1.00
Holdings76
Inception DateOct 18, 2005