JLDIX Mutual Fund

NAV$9.04

AUM$389M

TER0.55%

Holdings91

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JLDIX Mutual Fund

NAV$9.04

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6

AUM$389M

TER0.55%

Holdings91

See how much of JLDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLDIX NAV Chart

Period	JLDIX return
Latest NAV	$9.04
1 month	-2.18%
3 months	-1.64%
6 months	+4.42%
Year to date	+4.18%
1 year	+6.52%
3 years	+10.72%
5 years	+4.49%
10 years	+7.08%

JLDIX Mutual Fund Price Chart

JLDIX NAV chart displays historical price data and trading volume. Year-to-date, JLDIX has returned 4.18%. The current price is $9.04.

JLDIX price history helps investors identify trends and make informed decisions. JLDIX returns break the record out by period. JLDIX vs another fund lets you evaluate against similar funds.