JLAEX Mutual Fund

NAV$8.30

AUM$113M

TER1.01%

Holdings86

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JLAEX Mutual Fund

NAV$8.30

John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2

AUM$113M

TER1.01%

Holdings86

See how much of JLAEX 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

JLAEX NAV Chart

Period	JLAEX return
Latest NAV	$8.30
1 month	-0.49%
3 months	+0.49%
6 months	+2.12%
Year to date	+3.54%
1 year	+8.76%
3 years	+7.79%
5 years	+3.50%
10 years	+5.35%

JLAEX Mutual Fund Price Chart

JLAEX NAV chart displays historical price data and trading volume. Year-to-date, JLAEX has returned 3.54%. The current price is $8.30.

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