JLIOX Mutual Fund

NAV$12.74

AUM$689M

TER0.63%

Holdings88

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JLIOX Mutual Fund

NAV$12.74

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1

AUM$689M

TER0.63%

Holdings88

See how much of JLIOX 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

JLIOX NAV Chart

Period	JLIOX return
Latest NAV	$12.74
1 month	-1.43%
3 months	+2.56%
6 months	+6.25%
Year to date	+8.86%
1 year	+18.38%
3 years	+14.53%
5 years	+6.79%
10 years	+10.84%

JLIOX Mutual Fund Price Chart

JLIOX NAV chart displays historical price data and trading volume. Year-to-date, JLIOX has returned 8.86%. The current price is $12.74.

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