JLIIX Mutual Fund

NAV$12.43

AUM$927M

TER0.59%

Holdings88

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JLIIX Mutual Fund

NAV$12.43

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	$12.43
1 month	+2.02%
3 months	+0.88%
6 months	+6.31%
Year to date	+11.07%
1 year	+17.97%
3 years	+16.47%
5 years	+7.26%
10 years	+10.63%

JLIIX Mutual Fund Price Chart

JLIIX NAV chart displays historical price data and trading volume. Year-to-date, JLIIX has returned 11.07%. The current price is $12.43.

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.