JLDIX Mutual Fund

NAV$9.06

AUM$389M

TER0.55%

Holdings91

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JLDIX Mutual Fund

NAV$9.06

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6

AUM$389M

TER0.55%

Holdings91

See how much of JLDIX 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

JLDIX NAV Chart

Period	JLDIX return
Latest NAV	$9.06
1 month	+1.32%
3 months	+0.66%
6 months	+2.80%
Year to date	+6.50%
1 year	+10.87%
3 years	+10.72%
5 years	+4.49%
10 years	+7.08%

JLDIX Mutual Fund Price Chart

JLDIX NAV chart displays historical price data and trading volume. Year-to-date, JLDIX has returned 6.50%. The current price is $9.06.

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