JLDEX Mutual Fund

NAV$9.18

AUM$389M

TER1.05%

Holdings92

See how much of JLDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLDEX Mutual Fund

NAV$9.18

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2

AUM$389M

TER1.05%

Holdings92

See how much of JLDEX 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

JLDEX NAV Chart

Period	JLDEX return
Latest NAV	$9.18
1 month	-0.77%
3 months	+1.01%
6 months	+3.08%
Year to date	+4.76%
1 year	+10.93%
3 years	+9.07%
5 years	+3.92%
10 years	+6.48%

JLDEX Mutual Fund Price Chart

JLDEX NAV chart displays historical price data and trading volume. Year-to-date, JLDEX has returned 4.76%. The current price is $9.18.

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