JLIAX Mutual Fund NAV Chart & History | MarketXLS

JLIAX Mutual Fund

NAV$12.57

AUM$927M

TER0.99%

Holdings88

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JLIAX Mutual Fund

NAV$12.57

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A

AUM$927M

TER0.99%

Holdings88

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JLIAX NAV Chart

Period	JLIAX return
Latest NAV	$12.57
1 month	+0.32%
3 months	+12.26%
6 months	+10.96%
Year to date	+10.27%
1 year	+20.45%
3 years	+15.50%
5 years	+7.00%
10 years	+10.54%

JLIAX Mutual Fund Price Chart

JLIAX NAV chart displays historical price data and trading volume. Year-to-date, JLIAX has returned 10.27%. The current price is $12.57.

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