JHancock Multimanager 2040 Lifetime 1 (JLIOX)

10.38 -0.03 (-0.29%) At close: 08:01PM EDT

• Previous close: 10.41
• YTD return: 7.08%
• Expense ratio (net): 0.59%
• Category: Target-Date 2040
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 954.49M
• Beta (5Y monthly): 1.26
• Yield: 2.20%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 01 Mar 2012