JLDEX Mutual Fund

NAV$8.94

AUM$389M

TER1.05%

Holdings90

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JLDEX Mutual Fund

NAV$8.94

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2

AUM$389M

TER1.05%

Holdings90

See how much of JLDEX 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

JLDEX NAV Chart

Period	JLDEX return
Latest NAV	$8.94
1 month	+0.45%
3 months	-0.55%
6 months	+0.45%
Year to date	+4.18%
1 year	+5.56%
3 years	+11.59%
5 years	+3.50%
10 years	+6.43%

JLDEX Mutual Fund Price Chart

JLDEX NAV chart displays historical price data and trading volume. Year-to-date, JLDEX has returned 4.18%. The current price is $8.94.

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