JLIAX Mutual Fund

NAV$12.58

AUM$927M

TER0.99%

Holdings88

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JLIAX Mutual Fund

NAV$12.58

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A

AUM$927M

TER0.99%

Holdings88

See how much of JLIAX 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

JLIAX NAV Chart

Period	JLIAX return
Latest NAV	$12.58
1 month	-1.45%
3 months	+2.51%
6 months	+6.14%
Year to date	+8.68%
1 year	+17.98%
3 years	+14.11%
5 years	+6.82%
10 years	+10.03%

JLIAX Mutual Fund Price Chart

JLIAX NAV chart displays historical price data and trading volume. Year-to-date, JLIAX has returned 8.68%. The current price is $12.58.

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.