JHAVX Mutual Fund

JHAVX Mutual Fund

NAV$14.89
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Fund Essentials - as of May 31, 2026

Net Assets
$939M
Expense Ratio
0.73%
Dividend Yield (Current)
2.27%
Holdings
34
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+14.58%
3 Year+11.44%
5 Year+5.52%
10 Year+8.29%

Asset Allocation

Bonds: 3.32%
Other: 96.68%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.09%
BNDVanguard Total Bond Market ETF10.97%
-Hancock John Sovereign Bd Fd Mutual Fund10.94%
FSMDXFidelity Mid Cap Indx-ins5.43%
Top 10 Concentration: 86.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHAVX Mutual Fund Overview

JHAVX Mutual Fund (John Hancock Funds II 2030 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $939.0M in net assets. JHAVX expense ratio is 0.73%, holding 34 positions across sectors including Financials. Inception date: 2021-06-21.

JHAVX performance shows a YTD return of 6.88%. The 1-year return is 14.58% and the 5-year return is 5.52%. JHAVX dividend yield stands at 2.27%, paid annually.

JHAVX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.1%), Vanguard Total Bond Market ETF (11.0%), Hancock John Sovereign Bd Fd Mutual Fund (10.9%), Fidelity Mid Cap Indx-ins (5.4%). Go to all JHAVX holdings, JHAVX sectors, or JHAVX dividends.

JHAVX can be compared against other funds. Use JHAVX overlap to find shared positions, or JHAVX vs another fund for a side-by-side view. JHAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.