JHLAX
JHancock Multimanager Lifestyle Bal-5
$13.23
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7838.775M |
| 52 Week High | 13.25 |
| 52 Week Low | 10.93 |
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Key Data
| Symbol | JHLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.23 |
| Price Yesterday | 13.25 |
| Market Cap | 7,838.78 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 7,838.78M |
| Shares Outstanding | 592.50M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 2.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | -31.69% |
|---|---|
| Five Days | 84.75% |
| One Months | 24.15% |
| Three Months | 9.23% |
| Six Months | 17.06% |
| Nine Months | 24.10% |
| One Year | 14.18% |
| Three Years | 1.89% |
| Five Years | 7.05% |
| Ten Years | 6.08% |
| YTD | 13.88% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.73% |
| Three Months | 2.19% |
| Six Months | 8.05% |
| Nine Months | 17.36% |
| One Year | 14.17% |
| Three Years | 5.75% |
| Five Years | 40.46% |
| Ten Years | 80.22% |
| YTD | 6.93% |
| Since Inception | 199.05% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 13.91% |
| 2022 | -14.86% |
| 2021 | 11.54% |
| 2020 | 15.38% |
| 2019 | 19.10% |
| 2018 | -6.44% |
| 2017 | 15.28% |
| 2016 | 7.12% |
| 2015 | -1.07% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 0.68 |
| Correlation | 92.27% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 85.14% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.85 |
| Treynor | 13.04 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.91 |