JHAVX Mutual Fund

NAV$14.61

Fund Essentials - as of May 31, 2026

Net Assets
$939M
Expense Ratio
0.73%
Dividend Yield (Current)
2.26%
Holdings
35
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+7.46%
1 Year+15.74%
3 Year+12.48%
5 Year+5.80%

Asset Allocation

Bonds: 3.32%
Other: 96.68%

Price Chart (6M)

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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)
2.26%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 35 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHAVX performance shows a YTD return of 7.46%. The 1-year return is 15.74% and the 5-year return is 5.80%. JHAVX dividend yield stands at 2.26%, 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%). View all JHAVX holdings, sector breakdown, or dividend history.

JHAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.