JLIEX Mutual Fund

NAV$12.57

AUM$927M

TER1.09%

Holdings88

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JLIEX Mutual Fund

NAV$12.57

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings88

See how much of JLIEX 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

JLIEX NAV Chart

Period	JLIEX return
Latest NAV	$12.57
1 month	-1.44%
3 months	+2.50%
6 months	+6.02%
Year to date	+8.55%
1 year	+17.80%
3 years	+13.99%
5 years	+6.73%
10 years	+9.93%

JLIEX Mutual Fund Price Chart

JLIEX NAV chart displays historical price data and trading volume. Year-to-date, JLIEX has returned 8.55%. The current price is $12.57.

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