JLFIX Mutual Fund

NAV$11.22

AUM$1.1B

TER0.58%

Holdings93

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JLFIX Mutual Fund

NAV$11.22

John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6

AUM$1.1B

TER0.58%

Holdings93

See how much of JLFIX 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

JLFIX NAV Chart

Period	JLFIX return
Latest NAV	$11.22
1 month	-1.17%
3 months	+1.76%
6 months	+4.66%
Year to date	+6.79%
1 year	+14.69%
3 years	+11.86%
5 years	+5.53%
10 years	+8.81%

JLFIX Mutual Fund Price Chart

JLFIX NAV chart displays historical price data and trading volume. Year-to-date, JLFIX has returned 6.79%. The current price is $11.22.

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