JHBAX Mutual Fund

NAV$17.11

AUM$342M

TER0.72%

Holdings28

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JHBAX Mutual Fund

NAV$17.11

John Hancock Funds II 2040 Lifetime Blend Portfolio Class A

AUM$342M

TER0.72%

Holdings28

See how much of JHBAX 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

JHBAX NAV Chart

Period	JHBAX return
Latest NAV	$17.11
1 month	-0.23%
3 months	-0.41%
6 months	+2.51%
Year to date	+8.61%
1 year	+10.46%
3 years	+18.35%
5 years	+6.90%
10 years	+10.16%

JHBAX Mutual Fund Price Chart

JHBAX NAV chart displays historical price data and trading volume. Year-to-date, JHBAX has returned 8.61%. The current price is $17.11.

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.