JLEOX Mutual Fund

NAV$9.89

AUM$993M

TER0.61%

Holdings92

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JLEOX Mutual Fund

NAV$9.89

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1

AUM$993M

TER0.61%

Holdings92

See how much of JLEOX 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

JLEOX NAV Chart

Period	JLEOX return
Latest NAV	$9.89
1 month	+0.30%
3 months	-0.60%
6 months	+0.71%
Year to date	+5.19%
1 year	+6.65%
3 years	+13.25%
5 years	+4.54%
10 years	+7.66%

JLEOX Mutual Fund Price Chart

JLEOX NAV chart displays historical price data and trading volume. Year-to-date, JLEOX has returned 5.19%. The current price is $9.89.

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