JHancock 2030 Lifetime Blend Pft A (JHAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.04 (-0.27%)
At close: Jul 8, 2026
JHAVX Holdings Information
JHAVX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
85.16%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
746.65M
Forward PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 21.01% |
| 2 | 47805T773 | Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 15.52% |
| 3 | BND.US | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 11.05% |
| 4 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 11.04% |
| 5 | FSMDX | Fidelity Mid Cap Index Fund | 5.48% |
| 6 | VEA.US | Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | 5.19% |
| 7 | VCSH.US | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.53% |
| 8 | VOO.US | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 4.50% |
| 9 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4.04% |
| 10 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 2.79% |
| 11 | ACWV.US | iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | 2.42% |
| 12 | VIG.US | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1.59% |
| 13 | FSSNX | Fidelity Small Cap Index Fund | 1.49% |
| 14 | VDE.US | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.34% |
| 15 | JHLN.US | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 1.16% |
| 16 | VNQ.US | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 1.06% |
| 17 | VAW.US | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.71% |
| 18 | TII | Titan Mining Corporation | 0.68% |
| 19 | PDBC.US | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.68% |
| 20 | TII | Titan Mining Corporation | 0.67% |
| 21 | TII | Titan Mining Corporation | 0.65% |
| 22 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.37% |
| 23 | IGF.US | iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.35% |
| 24 | VNQI.US | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 0.35% |
| 25 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.32% |
As of Feb 28, 2026