JALBX
JHancock Multimanager Lifestyle Bal-A
$13.37
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7844.005M |
| 52 Week High | 13.38 |
| 52 Week Low | 11.072 |
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Key Data
| Symbol | JALBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.37 |
| Price Yesterday | 13.38 |
| Market Cap | 7,844.01 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 11.07 |
| Market Cap | 7,844.01M |
| Shares Outstanding | 586.69M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -17.19% |
|---|---|
| Five Days | 90.71% |
| One Months | 24.70% |
| Three Months | 9.03% |
| Six Months | 16.77% |
| Nine Months | 23.61% |
| One Year | 13.76% |
| Three Years | 2.23% |
| Five Years | 7.09% |
| Ten Years | 5.88% |
| YTD | 13.45% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.77% |
| Three Months | 2.15% |
| Six Months | 7.92% |
| Nine Months | 17.01% |
| One Year | 13.75% |
| Three Years | 6.81% |
| Five Years | 40.71% |
| Ten Years | 76.88% |
| YTD | 6.72% |
| Since Inception | 197.77% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 13.51% |
| 2022 | -15.33% |
| 2021 | 13.59% |
| 2020 | 14.95% |
| 2019 | 18.58% |
| 2018 | -6.79% |
| 2017 | 14.79% |
| 2016 | 6.73% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.20% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 85.01% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.99 |
| Treynor | 12.5 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.97 |