JLDIX Mutual Fund

NAV$8.99

AUM$389M

TER0.55%

Holdings90

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Just $25 once·$99/mo·Download sample

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JLDIX Mutual Fund

NAV$8.99

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6

AUM$389M

TER0.55%

Holdings90

See how much of JLDIX 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

JLDIX NAV Chart

Period	JLDIX return
Latest NAV	$8.99
1 month	+0.56%
3 months	-0.33%
6 months	+0.78%
Year to date	+4.76%
1 year	+6.17%
3 years	+12.17%
5 years	+4.02%
10 years	+6.97%

JLDIX Mutual Fund Price Chart

JLDIX NAV chart displays historical price data and trading volume. Year-to-date, JLDIX has returned 4.76%. The current price is $8.99.

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