JLIAX Mutual Fund

NAV$12.35

AUM$927M

TER0.99%

Holdings88

See how much of JLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLIAX Mutual Fund

NAV$12.35

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A

AUM$927M

TER0.99%

Holdings88

See how much of JLIAX 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

JLIAX NAV Chart

Period	JLIAX return
Latest NAV	$12.35
1 month	-2.16%
3 months	-1.69%
6 months	+10.37%
Year to date	+8.41%
1 year	+11.69%
3 years	+15.70%
5 years	+6.67%
10 years	+10.12%

JLIAX Mutual Fund Price Chart

JLIAX NAV chart displays historical price data and trading volume. Year-to-date, JLIAX has returned 8.41%. The current price is $12.35.

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