JHAVX Performance — 2030 Lifetime Blend Portfolio, Class A
Data updated: 2026-07-27
JHAVX returned +7.93% year to date and +19.51% over one year to May 2026. Annualised returns are +14.01% over 3 years and +6.10% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $148, against $155 for the category, and to $120 over one year, against $121. Volatility over the past three years was 9.69% a year. In the 12 months to May 2026 the fund took in a net $60.1M, and assets reached $1.21B.
JHAVX Growth of $100
What $100 invested in 2030 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JHAVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $121 |
| 3 years (Jun 2023 – May 2026) | $148 | $155 |
| 5 years (Jun 2021 – May 2026) | $134 | $144 |
JHAVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +19.51% |
| 3 years (annualised) | +14.01% |
| 5 years (annualised) | +6.10% |
JHAVX Annual Returns
Calendar-year total returns of 2030 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.93% |
| 2025 | +14.73% |
| 2024 | +9.28% |
| 2023 | +13.35% |
| 2022 | −17.16% |
| 2021 (Jun–Dec) | +5.79% |
JHAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.0% | −4.3% | +5.5% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −2.2% | −0.1% | +3.0% | +3.3% | +0.5% | +2.3% | +2.2% | +1.1% | +0.6% | +0.4% |
| 2024 | −0.5% | +2.3% | +2.6% | −3.5% | +3.3% | +0.9% | +2.6% | +2.1% | +1.8% | −2.3% | +3.2% | −3.2% |
| 2023 | +6.1% | −3.4% | +2.2% | +1.0% | −2.2% | +4.1% | +2.3% | −2.4% | −4.1% | −2.9% | +7.7% | +5.1% |
| 2022 | −3.9% | −2.2% | +0.7% | −6.9% | +0.3% | −6.8% | +5.7% | −3.7% | −8.2% | +3.9% | +7.1% | −3.4% |
| 2021 | — | — | — | — | — | +1.4% | +0.7% | +1.6% | −3.3% | +4.0% | −1.7% | +3.1% |
JHAVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.69%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −4.30% (Mar 2026)
JHAVX Fund Flows
Monthly money in and out of 2030 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $60.1M
- 12-month gross sales (incl. reinvestments): $315.8M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.2M | $25.7M | −$1.4M |
| Apr 2026 | $22.7M | $27.0M | −$4.3M |
| Mar 2026 | $26.7M | $27.2M | −$489K |
| Feb 2026 | $22.3M | $16.6M | $5.7M |
| Jan 2026 | $22.7M | $29.1M | −$6.4M |
| Dec 2025 | $50.2M | $16.1M | $34.1M |
| Nov 2025 | $19.6M | $19.0M | $652K |
| Oct 2025 | $21.6M | $29.8M | −$8.1M |
| Sep 2025 | $34.0M | $21.4M | $12.7M |
| Aug 2025 | $28.4M | $14.2M | $14.2M |
| Jul 2025 | $23.4M | $14.5M | $8.9M |
| Jun 2025 | $19.8M | $15.3M | $4.5M |
JHAVX Assets Under Management
Net assets of 2030 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.21B |
| 2026-02-28 | $1.17B |
| 2025-11-30 | $1.11B |
| 2025-08-31 | $1.07B |
| 2025-05-31 | $976.72M |
| 2025-02-28 | $938.65M |
| 2024-11-30 | $920.47M |
| 2024-08-31 | $882.41M |
| 2024-05-31 | $824.80M |
| 2024-02-29 | $787.82M |
| 2023-11-30 | $712.94M |
| 2023-08-31 | $684.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.