JLDAX Mutual Fund

NAV$9.23

AUM$389M

TER0.95%

Holdings91

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JLDAX Mutual Fund

NAV$9.23

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A

AUM$389M

TER0.95%

Holdings91

See how much of JLDAX 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

JLDAX NAV Chart

Period	JLDAX return
Latest NAV	$9.23
1 month	-0.76%
3 months	+1.00%
6 months	+3.17%
Year to date	+4.84%
1 year	+11.07%
3 years	+9.18%
5 years	+4.01%
10 years	+6.58%

JLDAX Mutual Fund Price Chart

JLDAX NAV chart displays historical price data and trading volume. Year-to-date, JLDAX has returned 4.84%. The current price is $9.23.

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