JLDIX Mutual Fund

NAV$9.23

AUM$389M

TER0.55%

Holdings92

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JLDIX Mutual Fund

NAV$9.23

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6

AUM$389M

TER0.55%

Holdings92

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	$9.23
1 month	-0.77%
3 months	+1.12%
6 months	+3.31%
Year to date	+5.10%
1 year	+11.44%
3 years	+9.62%
5 years	+4.42%
10 years	+7.01%

JLDIX Mutual Fund Price Chart

JLDIX NAV chart displays historical price data and trading volume. Year-to-date, JLDIX has returned 5.10%. The current price is $9.23.

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.