JHancock 2030 Lifetime Blend Pft A (JHAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.91

-0.02 (-0.13%)

At close: Aug 26, 2026

11.85% (1Y)

Fund Assets	746.65M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.22%
Dividend Growth	20.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.93
YTD Return	9.70%
1-Year Return	14.72%
5-Year Return	32.37%
52-Week Low	13.30
52-Week High	14.97
Beta (5Y)	0.74
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 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRTJX	Class R6	0.32%
JRTGX	Class 1	0.37%
JRTIX	Class R4	0.57%

Top 10 Holdings

85.16% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	21.01%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	15.52%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	11.05%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	11.04%
Fidelity Mid Cap Index Fund	FSMDX	5.48%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.19%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	4.53%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	4.50%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	4.04%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	2.79%

View More Holdings

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

Full Dividend History