JFAIX Mutual Fund

NAV$38.68

AUM$611M

TER0.72%

Holdings51

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JFAIX Mutual Fund

NAV$38.68

John Hancock Funds II Fundamental All Cap Core Fund Class R6

AUM$611M

TER0.72%

Holdings51

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFAIX NAV Chart

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JFAIX Mutual Fund Price Chart

JFAIX NAV chart displays historical price data and trading volume. Year-to-date, JFAIX has returned -1.45%. The current price is $38.68.

JFAIX price history helps investors identify trends and make informed decisions.JFAIX performance metrics offer detailed return data. JFAIX fund comparison lets you evaluate against similar funds.