JLEEX Mutual Fund

NAV$9.94

AUM$747M

TER1.07%

Holdings92

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JLEEX Mutual Fund

NAV$9.94

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2

AUM$747M

TER1.07%

Holdings92

See how much of JLEEX 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

JLEEX NAV Chart

Period	JLEEX return
Latest NAV	$9.94
1 month	+1.51%
3 months	+0.60%
6 months	+3.17%
Year to date	+7.01%
1 year	+11.69%
3 years	+11.16%
5 years	+4.29%
10 years	+7.40%

JLEEX Mutual Fund Price Chart

JLEEX NAV chart displays historical price data and trading volume. Year-to-date, JLEEX has returned 7.01%. The current price is $9.94.

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