JFAIX Mutual Fund

NAV$38.93

AUM$611M

TER0.72%

Holdings51

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JFAIX Mutual Fund

NAV$38.93

John Hancock Funds II Fundamental All Cap Core Fund Class R6

AUM$611M

TER0.72%

Holdings51

See how much of JFAIX 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

JFAIX NAV Chart

Period	JFAIX return
Latest NAV	$38.93
1 month	+4.78%
3 months	+2.78%
6 months	+4.32%
Year to date	+3.26%
1 year	+7.74%
3 years	+12.65%
5 years	+8.31%
10 years	+13.84%

JFAIX Mutual Fund Price Chart

JFAIX NAV chart displays historical price data and trading volume. Year-to-date, JFAIX has returned 3.26%. The current price is $38.93.

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