JLIIX Mutual Fund

NAV$12.38

AUM$927M

TER0.59%

Holdings88

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JLIIX Mutual Fund

NAV$12.38

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6

AUM$927M

TER0.59%

Holdings88

See how much of JLIIX 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

JLIIX NAV Chart

Period	JLIIX return
Latest NAV	$12.38
1 month	-1.43%
3 months	+2.65%
6 months	+6.26%
Year to date	+8.88%
1 year	+18.47%
3 years	+14.56%
5 years	+7.25%
10 years	+10.48%

JLIIX Mutual Fund Price Chart

JLIIX NAV chart displays historical price data and trading volume. Year-to-date, JLIIX has returned 8.88%. The current price is $12.38.

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