JLEEX Mutual Fund

NAV$9.82

AUM$747M

TER1.07%

Holdings92

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JLEEX Mutual Fund

NAV$9.82

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2

AUM$747M

TER1.07%

Holdings92

See how much of JLEEX 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

JLEEX NAV Chart

Period	JLEEX return
Latest NAV	$9.82
1 month	+0.30%
3 months	-0.60%
6 months	+0.51%
Year to date	+4.78%
1 year	+6.21%
3 years	+12.74%
5 years	+3.72%
10 years	+7.27%

JLEEX Mutual Fund Price Chart

JLEEX NAV chart displays historical price data and trading volume. Year-to-date, JLEEX has returned 4.78%. The current price is $9.82.

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