JHAVX

Active

2030 Lifetime Blend Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.73%

Annual Cost per $10K

$73.00

30-Year Fee Drag per $10K

$14,133

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.22%

Asset Allocation

US Equity

95%

Intl Equity

US Bond

Fee Comparison

JHAVX

0.73%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

31% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+34.59%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JHAVX at 0.73%$309,949

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$70,664

Cost vs index fund−$67,475

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JHAVX	2030 Lifetime Blend Portfolio	0.73%	+9.22%	+10.41%	—
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
VPMCX	VANGUARD PRIMECAP FUND	0.38%	+9.06%	+17.97%	+13.45%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
FGCKX	Fidelity Growth Company Fund	0.45%	+21.45%	+27.19%	+15.11%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
TRRCX	T. Rowe Price Retirement 2030 Fund	0.56%	+9.06%	+11.74%	+7.86%
HNACX	Harbor Capital Appreciation Fund	0.59%	+18.51%	+25.40%	+11.07%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
TRRDX	T. Rowe Price Retirement 2040 Fund	0.60%	+10.78%	+14.37%	+9.69%
TRRJX	T. Rowe Price Retirement 2035 Fund	0.59%	+9.96%	+13.16%	+8.83%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
VEXPX	VANGUARD EXPLORER FUND	0.44%	+4.19%	+9.97%	+8.50%
DVY	iShares Select Dividend ETF	0.38%	+9.98%	+9.84%	+14.98%
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
TRRHX	T. Rowe Price Retirement 2025 Fund	0.54%	+8.47%	+10.52%	+7.00%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+4.97%	+28.63%	+7.96%
TRRKX	T. Rowe Price Retirement 2045 Fund	0.61%	+11.42%	+15.19%	+10.32%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+4.64%	+15.21%	+12.97%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.71%	+4.79%	+2.72%
QVI2Q	VIP Index 500 Portfolio	0.34%	+15.50%	+19.15%	+14.35%
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
OEICX	JPMorgan Equity Index Fund	0.45%	+14.66%	+18.27%	+13.54%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+11.43%	+17.67%	+14.43%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
PCUZX	T. Rowe Price U.S. Equity Research Fund	0.33%	+15.45%	+21.04%	—
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+13.74%	+19.32%	+14.84%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+13.68%	+17.77%	+13.11%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
JFIVX	500 Index Trust	0.30%	+15.50%	+19.16%	+14.38%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+15.49%	+19.06%	+14.28%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
LMESX	ClearBridge Appreciation Fund	0.56%	+14.07%	+17.89%	+13.72%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+19.75%	+24.20%	+14.21%
SSSVX	State Street Equity 500 Index Fund	0.47%	-36.30%	-36.60%	-39.60%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+14.19%	+18.37%	+12.97%
FUFRX	Franklin Utilities Fund	0.50%	+15.71%	+9.67%	+12.02%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+36.18%	+25.76%	+6.85%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
TICRX	Nuveen Large Cap Responsible Equity Fund	0.49%	+12.55%	+16.81%	+12.78%
CIPIX	Champlain MidCap Fund$1M min	0.84%	+3.01%	+13.54%	+8.62%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+35.37%	+26.13%	+19.96%
TIIRX	Nuveen Core Equity Fund	0.73%	+11.96%	+20.89%	+14.42%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
TILGX	Nuveen Large Cap Growth Fund	0.41%	+20.16%	+24.36%	+11.91%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+7.34%	+14.24%	+13.78%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
AFEDX	Large Cap Equity Fund	0.44%	+9.39%	+16.62%	+12.27%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
IGM	iShares Expanded Tech Sector ETF	0.39%	+26.15%	+31.45%	+16.87%
JHDFX	JPMorgan Hedged Equity 2 Fund	0.45%	+7.63%	+11.05%	—
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.29%	+14.32%	+13.52%	+14.51%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+11.50%	+12.35%	+15.14%
GEQZX	EQUITY INDEX FUND	0.39%	+14.92%	+18.91%	+14.08%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+5.61%	+7.69%	+5.83%

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