JHAVX Holdings Information

JHAVX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

86.27%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	21.66%	17,443,930
2	47805T773	Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	16.09%	13,669,987
3	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	10.97%	1,800,045
4	JHBTUSD	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	10.94%	9,743,745
5	FSMDX	Fidelity Mid Cap Index Fund	5.43%	1,585,737
6	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.23%	878,691
7	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	4.65%	80,610
8	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	4.50%	684,476
9	JHEMDFN	John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	4.03%	5,918,978
10	JHNHNYU	John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	2.77%	11,022,030
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	2.17%	214,201
12	FSSNX	Fidelity Small Cap Index Fund	1.52%	501,299
13	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.46%	75,147
14	JHLN.US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	1.14%	558,568
15	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.04%	78,475
16	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.97%	122,157
17	TII	Titan Mining Corporation	0.87%	10,487,186
18	TII	Titan Mining Corporation	0.73%	8,692,268
19	TII	Titan Mining Corporation	0.69%	8,323,418
20	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.67%	34,473
21	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.47%	319,415
22	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.33%	16,267,800
23	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.32%	58,446
24	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.32%	84,569
25	n/a	JH COLLATERAL	0.30%	365,294

Showing 25 of 34 holdings

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As of May 31, 2026