JHBEX Mutual Fund

NAV$18.62

AUM$723M

TER0.72%

Holdings23

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JHBEX Mutual Fund

NAV$18.62

John Hancock Funds II 2045 Lifetime Blend Portfolio Class A

AUM$723M

TER0.72%

Holdings23

See how much of JHBEX 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

JHBEX NAV Chart

Period	JHBEX return
Latest NAV	$18.62
1 month	-0.60%
3 months	+3.36%
6 months	+7.46%
Year to date	+9.99%
1 year	+20.31%
3 years	+15.47%
5 years	+8.51%
10 years	+10.71%

JHBEX Mutual Fund Price Chart

JHBEX NAV chart displays historical price data and trading volume. Year-to-date, JHBEX has returned 9.99%. The current price is $18.62.

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