JHancock 2030 Lifetime Blend Pft A (JHAVX)

Fund Assets	1.21B
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.28%
Dividend Growth	20.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.63
YTD Return	6.83%
1-Year Return	9.18%
5-Year Return	29.57%
52-Week Low	13.36
52-Week High	14.97
Beta (5Y)	0.74
Holdings	34
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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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

86.27% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	21.66%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	16.09%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	10.97%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	10.94%
Fidelity Mid Cap Index Fund	FSMDX	5.43%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.23%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	4.65%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	4.50%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	4.03%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	2.77%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error