JTSBX
JHancock Multimanager Lifestyle Bal-R5
$13.35
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7838.186M |
| 52 Week High | 13.37 |
| 52 Week Low | 11.034 |
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Key Data
| Symbol | JTSBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.35 |
| Price Yesterday | 13.37 |
| Market Cap | 7,838.19 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 7,838.19M |
| Shares Outstanding | 587.13M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -31.45% |
|---|---|
| Five Days | 83.73% |
| One Months | 23.67% |
| Three Months | 9.45% |
| Six Months | 17.01% |
| Nine Months | 23.93% |
| One Year | 14.09% |
| Three Years | 2.63% |
| Five Years | 7.48% |
| Ten Years | 6.26% |
| YTD | 13.85% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.70% |
| Three Months | 2.24% |
| Six Months | 8.03% |
| Nine Months | 17.24% |
| One Year | 14.07% |
| Three Years | 8.06% |
| Five Years | 43.30% |
| Ten Years | 83.30% |
| YTD | 6.91% |
| Since Inception | 217.55% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 13.83% |
| 2022 | -14.94% |
| 2021 | 14.09% |
| 2020 | 15.36% |
| 2019 | 18.99% |
| 2018 | -6.46% |
| 2017 | 15.19% |
| 2016 | 7.09% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.08% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 84.80% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.88 |
| Treynor | 13.06 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.93 |