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USLIX Chart NMFQS:USLIX

None | John Hancock
$60.80
↑ $0.07 (0.12%)
Last Updated: Oct 21, 2026

USLIX Price Chart



Performance Summary

YTD Return 0.18%
1-Year Return 1.37%
3-Year Return 11.03%
5-Year Return 2.18%
NAV $60.80
Previous Close $60.73

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-09-30