JLIEX Mutual Fund

NAV$12.17

AUM$927M

TER1.09%

Holdings87

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JLIEX Mutual Fund

NAV$12.17

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2

AUM$927M

TER1.09%

Holdings87

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	$12.17
1 month	-0.81%
3 months	-1.06%
6 months	+1.41%
Year to date	+7.40%
1 year	+9.19%
3 years	+17.75%
5 years	+5.96%
10 years	+6.93%

JLIEX Mutual Fund Price Chart

JLIEX NAV chart displays historical price data and trading volume. Year-to-date, JLIEX has returned 7.40%. The current price is $12.17.

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.