JLEEX Mutual Fund

NAV$10.13

AUM$747M

TER1.07%

Holdings93

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JLEEX Mutual Fund

NAV$10.13

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2

AUM$747M

TER1.07%

Holdings93

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	$10.13
1 month	-1.00%
3 months	+1.12%
6 months	+3.55%
Year to date	+5.41%
1 year	+12.10%
3 years	+9.87%
5 years	+4.21%
10 years	+7.29%

JLEEX Mutual Fund Price Chart

JLEEX NAV chart displays historical price data and trading volume. Year-to-date, JLEEX has returned 5.41%. The current price is $10.13.

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.