JLAEX Mutual Fund

NAV$8.11

AUM$113M

TER1.01%

Holdings85

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JLAEX Mutual Fund

NAV$8.11

John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2

AUM$113M

TER1.01%

Holdings85

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	$8.11
1 month	+0.98%
3 months	+0.36%
6 months	+1.47%
Year to date	+4.56%
1 year	+7.93%
3 years	+8.59%
5 years	+3.58%
10 years	+5.41%

JLAEX Mutual Fund Price Chart

JLAEX NAV chart displays historical price data and trading volume. Year-to-date, JLAEX has returned 4.56%. The current price is $8.11.

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.