JHBAX Mutual Fund NAV Chart & History | MarketXLS

JHBAX Mutual Fund

NAV$17.62

AUM$829M

TER0.72%

Holdings23

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JHBAX Mutual Fund

NAV$17.62

John Hancock Funds II 2040 Lifetime Blend Portfolio Class A

AUM$829M

TER0.72%

Holdings23

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JHBAX NAV Chart

Period	JHBAX return
Latest NAV	$17.62
1 month	0.00%
3 months	+11.16%
6 months	+10.38%
Year to date	+9.68%
1 year	+20.29%
3 years	+15.63%
5 years	+7.85%

JHBAX Mutual Fund Price Chart

JHBAX NAV chart displays historical price data and trading volume. Year-to-date, JHBAX has returned 9.68%. The current price is $17.62.

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