JLIEX Mutual Fund

NAV$12.40

AUM$927M

TER1.09%

Holdings88

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JLIEX Mutual Fund

NAV$12.40

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings88

See how much of JLIEX 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

JLIEX NAV Chart

Period	JLIEX return
Latest NAV	$12.40
1 month	-2.23%
3 months	-1.68%
6 months	+10.32%
Year to date	+8.28%
1 year	+11.55%
3 years	+15.90%
5 years	+6.74%
10 years	+7.12%

JLIEX Mutual Fund Price Chart

JLIEX NAV chart displays historical price data and trading volume. Year-to-date, JLIEX has returned 8.28%. The current price is $12.40.

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