JLEOX Mutual Fund

NAV$9.98

AUM$993M

TER0.61%

Holdings92

See how much of JLEOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLEOX Mutual Fund

NAV$9.98

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1

AUM$993M

TER0.61%

Holdings92

See how much of JLEOX 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

JLEOX NAV Chart

Period	JLEOX return
Latest NAV	$9.98
1 month	-2.27%
3 months	-1.79%
6 months	+5.21%
Year to date	+4.87%
1 year	+7.29%
3 years	+9.96%
5 years	+3.81%
10 years	+7.38%

JLEOX Mutual Fund Price Chart

JLEOX NAV chart displays historical price data and trading volume. Year-to-date, JLEOX has returned 4.87%. The current price is $9.98.

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