JRLUX Mutual Fund

NAV$18.52

AUM$723M

TER0.57%

Holdings23

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JRLUX Mutual Fund

NAV$18.52

John Hancock Funds II 2045 Lifetime Blend Portfolio Class R4

AUM$723M

TER0.57%

Holdings23

See how much of JRLUX 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

JRLUX NAV Chart

Period	JRLUX return
Latest NAV	$18.52
1 month	-0.60%
3 months	+3.37%
6 months	+7.54%
Year to date	+10.02%
1 year	+20.47%
3 years	+15.65%
5 years	+8.68%
10 years	+10.84%

JRLUX Mutual Fund Price Chart

JRLUX NAV chart displays historical price data and trading volume. Year-to-date, JRLUX has returned 10.02%. The current price is $18.52.

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