JLJEX Mutual Fund

NAV$12.66

AUM$905M

TER1.09%

Holdings86

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JLJEX Mutual Fund

NAV$12.66

John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2

AUM$905M

TER1.09%

Holdings86

See how much of JLJEX 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

JLJEX NAV Chart

Period	JLJEX return
Latest NAV	$12.66
1 month	-1.50%
3 months	+2.90%
6 months	+6.78%
Year to date	+9.51%
1 year	+19.30%
3 years	+15.01%
5 years	+7.50%
10 years	+10.44%

JLJEX Mutual Fund Price Chart

JLJEX NAV chart displays historical price data and trading volume. Year-to-date, JLJEX has returned 9.51%. The current price is $12.66.

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