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NASDAQ:JIAIX John Hancock Funds II Income Allocation Fund Mutual Fund

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Share price · NASDAQ:JIAIX

$9.62 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -2.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.62 – $9.62 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:JIAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Mon, Oct 19	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Fri, Oct 16	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Oct 15	$9.63	+0.04	+0.4%	$9.63	$9.63	$9.63
Wed, Oct 14	$9.59	-0.04	-0.4%	$9.59	$9.59	$9.59
Tue, Oct 13	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 12	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Fri, Oct 9	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Thu, Oct 8	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Wed, Oct 7	$9.61	-0.03	-0.3%	$9.61	$9.61	$9.61
Tue, Oct 6	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Mon, Oct 5	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Fri, Oct 2	$9.61	+0.03	+0.3%	$9.61	$9.61	$9.61
Thu, Oct 1	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Wed, Sep 30	$9.61	-0.02	-0.2%	$9.61	$9.61	$9.61
Tue, Sep 29	$9.63	-0.07	-0.7%	$9.63	$9.63	$9.63
Mon, Sep 28	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Fri, Sep 25	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Thu, Sep 24	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Wed, Sep 23	$9.77	-0.07	-0.7%	$9.77	$9.77	$9.77
Tue, Sep 22	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Mon, Sep 21	$9.85	+0.03	+0.3%	$9.85	$9.85	$9.85
Fri, Sep 18	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Thu, Sep 17	$9.84	+0.04	+0.4%	$9.84	$9.84	$9.84
Wed, Sep 16	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Tue, Sep 15	$9.82	-0.03	-0.3%	$9.82	$9.82	$9.82
Mon, Sep 14	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Fri, Sep 11	$9.87	+0.03	+0.3%	$9.87	$9.87	$9.87
Thu, Sep 10	$9.84	-0.05	-0.5%	$9.84	$9.84	$9.84
Wed, Sep 9	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Tue, Sep 8	$9.92	-0.02	-0.2%	$9.92	$9.92	$9.92
Fri, Sep 4	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Sep 3	$9.95	+0.04	+0.4%	$9.95	$9.95	$9.95
Wed, Sep 2	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Tue, Sep 1	$9.90	-0.03	-0.3%	$9.90	$9.90	$9.90
Mon, Aug 31	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Aug 28	$9.93	-0.06	-0.6%	$9.93	$9.93	$9.93
Thu, Aug 27	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Wed, Aug 26	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Tue, Aug 25	$9.99	+0.02	+0.2%	$9.99	$9.99	$9.99
Mon, Aug 24	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Fri, Aug 21	$9.96	+0.02	+0.2%	$9.96	$9.96	$9.96
Thu, Aug 20	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Wed, Aug 19	$9.97	+0.03	+0.3%	$9.97	$9.97	$9.97
Tue, Aug 18	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Mon, Aug 17	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Fri, Aug 14	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Thu, Aug 13	$9.99	+0.03	+0.3%	$9.99	$9.99	$9.99
Wed, Aug 12	$9.96	+0.02	+0.2%	$9.96	$9.96	$9.96
Tue, Aug 11	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Aug 10	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Fri, Aug 7	$9.96	+0.04	+0.4%	$9.96	$9.96	$9.96
Thu, Aug 6	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Wed, Aug 5	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Aug 4	$9.93	+0.05	+0.5%	$9.93	$9.93	$9.93
Mon, Aug 3	$9.88	+0.04	+0.4%	$9.88	$9.88	$9.88
Fri, Jul 31	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Jul 30	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Wed, Jul 29	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Tue, Jul 28	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Mon, Jul 27	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Fri, Jul 24	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Thu, Jul 23	$9.84	-0.04	-0.4%	$9.84	$9.84	$9.84
Wed, Jul 22	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Jul 21	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Mon, Jul 20	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86

Ticker: NASDAQ:JIAIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

John Hancock Funds II Income Allocation Fund on 6ix

What it is: Mutual fund