JLIEX Mutual Fund

NAV$12.65

AUM$927M

TER1.09%

Holdings88

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JLIEX Mutual Fund

NAV$12.65

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings88

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

JLIEX NAV Chart

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JLIEX Mutual Fund Price Chart

JLIEX NAV chart displays historical price data and trading volume. Year-to-date, JLIEX has returned 10.13%. The current price is $12.65.

JLIEX price history helps investors identify trends and make informed decisions.JLIEX performance metrics offer detailed return data. JLIEX fund comparison lets you evaluate against similar funds.