JLEIX Mutual Fund

NAV$9.95

AUM$747M

TER0.57%

Holdings92

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JLEIX Mutual Fund

NAV$9.95

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6

AUM$747M

TER0.57%

Holdings92

See how much of JLEIX 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

JLEIX NAV Chart

Period	JLEIX return
Latest NAV	$9.95
1 month	-0.89%
3 months	+1.32%
6 months	+3.85%
Year to date	+5.73%
1 year	+12.72%
3 years	+10.42%
5 years	+4.76%
10 years	+7.83%

JLEIX Mutual Fund Price Chart

JLEIX NAV chart displays historical price data and trading volume. Year-to-date, JLEIX has returned 5.73%. The current price is $9.95.

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