JLEIX Mutual Fund

NAV$9.96

AUM$747M

TER0.57%

Holdings92

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JLEIX Mutual Fund

NAV$9.96

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6

AUM$747M

TER0.57%

Holdings92

See how much of JLEIX 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

JLEIX NAV Chart

Period	JLEIX return
Latest NAV	$9.96
1 month	-2.27%
3 months	-1.69%
6 months	+5.32%
Year to date	+4.88%
1 year	+7.46%
3 years	+11.75%
5 years	+4.81%
10 years	+7.93%

JLEIX Mutual Fund Price Chart

JLEIX NAV chart displays historical price data and trading volume. Year-to-date, JLEIX has returned 4.88%. The current price is $9.96.

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