JLEOX Mutual Fund

NAV$9.96

AUM$993M

TER0.61%

Holdings92

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JLEOX Mutual Fund

NAV$9.96

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1

AUM$993M

TER0.61%

Holdings92

See how much of JLEOX 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

JLEOX NAV Chart

Period	JLEOX return
Latest NAV	$9.96
1 month	+1.40%
3 months	+0.60%
6 months	+3.26%
Year to date	+7.31%
1 year	+12.13%
3 years	+9.96%
5 years	+3.81%
10 years	+7.38%

JLEOX Mutual Fund Price Chart

JLEOX NAV chart displays historical price data and trading volume. Year-to-date, JLEOX has returned 7.31%. The current price is $9.96.

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