JHancock Multimanager Lifestyle Agrsv R5 (JTLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.01 (-0.06%)
At close: Aug 14, 2026
Fund Assets3.33B
Expense Ratio1.07%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)2.28
Dividend Yield13.27%
Dividend Growth423.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close17.16
YTD Return15.80%
1-Year Return22.57%
5-Year Return50.84%
52-Week Low14.19
52-Week High17.23
Beta (5Y)1.00
Holdings77
Inception DateOct 18, 2005