JHancock 2030 Lifetime Blend Pft A (JHAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.04 (0.27%)
At close: Feb 13, 2026
12.96% (1Y)
| Fund Assets | 746.65M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.24% |
| Dividend Growth | 20.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.78 |
| YTD Return | 3.42% |
| 1-Year Return | 15.56% |
| 5-Year Return | n/a |
| 52-Week Low | 11.62 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.76 |
| Holdings | 35 |
| Inception Date | Jun 21, 2021 |
About JHAVX
JHAVX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2030 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2030 Lifetime Portfolio Class A seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions, the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around year 2030.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol JHAVX
Share Class Class A
Index S&P Target Date 2030 TR
Performance
JHAVX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
83.22% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 21.69% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 14.95% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 10.54% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 10.49% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.57% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.61% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 4.38% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.16% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 3.90% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33168 | Dec 31, 2025 |
| Dec 30, 2024 | $0.27565 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26362 | Dec 28, 2023 |
| Dec 28, 2022 | $0.75005 | Dec 29, 2022 |
| Dec 29, 2021 | $0.77002 | Dec 30, 2021 |