John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.51%
WAM
57
WAL
115
Minimum
$1K
Holding details
8% Treasuries
36% Treasury Repos
39% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 3.645000% | 31428JBE6 | 9/11/2026 | 3.70% | $28,000,000 | 1.84% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.11% | $20,000,000 | 1.31% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31428JHM2 | 6/8/2027 | 3.78% | $18,500,000 | 1.21% | |
| Federal Home Loan Bank 3.620000% | 3130B8P22 | 6/18/2026 | 3.67% | $17,000,000 | 1.12% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31424WX56 | 12/7/2026 | 3.76% | $16,400,000 | 1.08% | |
| Federal Home Loan Bank 3.620000% | 3130B9FR6 | 6/10/2026 | 3.67% | $16,000,000 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424WQU9 | 11/2/2026 | 3.86% | $16,011,687 | 1.05% | |
| Federal Agricultural Mortgage Corp. 4.202500% | 31424WEV0 | 1/19/2027 | 4.59% | $15,350,443 | 1.01% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $15,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.630000% | 31428JDE4 | 3/10/2027 | 3.60% | $15,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31428JCW5 | 9/3/2027 | 3.76% | $15,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.745000% | 31424W4X7 | 12/13/2027 | 3.80% | $15,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $14,000,000 | 0.92% | |
| Federal Home Loan Bank 4.000000% | 3130BAMP9 | 6/4/2027 | 3.97% | $13,000,000 | 0.85% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $12,615,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.91% | $12,608,000 | 0.83% | |
| Federal Home Loan Bank 3.630000% | 3130B8SD5 | 6/2/2026 | 3.68% | $12,000,000 | 0.79% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31424W2C5 | 10/27/2026 | 3.74% | $12,000,000 | 0.79% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $11,995,650 | 0.79% | |
| Federal Home Loan Bank 3.630000% | 3130BALA3 | 8/3/2026 | 3.68% | $11,000,000 | 0.72% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JGP6 | 4/23/2027 | 3.72% | $11,000,000 | 0.72% | |
| Federal Home Loan Bank 4.100000% | 3130BA2E6 | 4/23/2027 | 4.07% | $11,000,000 | 0.72% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424WNF5 | 8/28/2026 | 3.83% | $10,000,000 | 0.66% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.72% | $9,995,378 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.450000% | 31424WDA7 | 12/7/2026 | 5.06% | $10,034,693 | 0.66% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.71% | $10,000,000 | 0.66% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W6B3 | 2/8/2027 | 3.74% | $10,000,000 | 0.66% | |
| Federal Agricultural Mortgage Corp. 3.750000% | 31424W6V9 | 1/14/2028 | 3.80% | $10,000,000 | 0.66% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.58% | $9,918,580 | 0.65% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.24% | $9,008,067 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.675000% | 31428JBK2 | 2/12/2027 | 3.73% | $9,000,000 | 0.59% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.69% | $9,000,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.680000% | 31428JBF3 | 3/12/2027 | 3.73% | $9,000,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31428JBG1 | 4/13/2027 | 3.74% | $9,000,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31422XTD4 | 1/18/2028 | 3.99% | $9,013,538 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31428JCK1 | 4/2/2027 | 3.74% | $8,000,000 | 0.53% | |
| Federal Farm Credit Bank 3.730000% | 3133EWMK3 | 5/19/2027 | 3.79% | $7,993,187 | 0.52% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31424WQ62 | 8/18/2026 | 3.76% | $7,000,000 | 0.46% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WX64 | 3/8/2027 | 3.79% | $6,500,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31424WD33 | 6/2/2026 | 3.74% | $6,000,000 | 0.39% | |
| Federal Farm Credit Bank 3.650000% | 3133ETN60 | 7/28/2026 | 3.70% | $6,000,000 | 0.39% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31428JFF9 | 4/8/2027 | 3.79% | $6,000,000 | 0.39% | |
| Federal Agricultural Mortgage Corp. 3.765000% | 31424WK68 | 6/15/2027 | 3.82% | $6,000,000 | 0.39% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.63% | $4,972,484 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31424WQD7 | 10/15/2026 | 3.81% | $5,000,000 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $5,000,000 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HCXE4 | 3/30/2027 | 3.71% | $5,000,000 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.950000% | 31428JJV0 | 5/27/2027 | 3.92% | $5,000,000 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 4.02% | $4,776,000 | 0.31% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.64% | $3,999,435 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9E22 | 3/4/2027 | 3.66% | $4,000,000 | 0.26% | |
| Federal Home Loan Bank 3.850000% | 3130B9YM6 | 3/24/2027 | 3.82% | $4,000,000 | 0.26% | |
| Federal Home Loan Bank 3.950000% | 3130B9ZQ6 | 3/24/2027 | 3.92% | $4,000,000 | 0.26% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.56% | $3,500,000 | 0.23% | |
| Federal Home Loan Bank 0.860000% | 3130AMWB4 | 6/30/2026 | 3.73% | $2,993,189 | 0.20% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.68% | $3,000,000 | 0.20% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JBR7 | 8/23/2027 | 3.76% | $3,000,000 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $2,843,696 | 0.19% | |
| Federal Agricultural Mortgage Corp. 3.940000% | 31428JKD8 | 6/1/2027 | 3.94% | $2,500,000 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.080000% | 3134HCZ36 | 6/22/2027 | 4.05% | $2,400,000 | 0.16% | |
| Federal Farm Credit Bank 3.690000% | 3133ET6G7 | 11/5/2027 | 3.74% | $2,500,000 | 0.16% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $2,299,985 | 0.15% | |
| Federal Home Loan Bank 0.950000% | 3130AMPJ5 | 6/16/2026 | 3.61% | $1,997,820 | 0.13% | |
| Federal Home Loan Bank 0.820000% | 3130ANDV9 | 7/27/2026 | 3.64% | $1,991,434 | 0.13% | |
| Federal Farm Credit Bank 3.625000% | 3133EWBM1 | 7/29/2026 | 3.68% | $2,000,000 | 0.13% | |
| Federal Farm Credit Bank 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.68% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.61% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31428JJR9 | 5/21/2027 | 3.89% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31424W6T4 | 6/16/2027 | 3.76% | $2,000,000 | 0.13% | |
| Federal Home Loan Bank 3.750000% | 3130BARB5 | 5/18/2027 | 3.89% | $748,833 | 0.05% | |
| Federal Agricultural Mortgage Corp. 4.184480% | 3132X0SM4 | 5/10/2027 | 4.58% | $495,651 | 0.03% | |
| Repurchase Agreement with State Street Corp. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $249,000,000 | 16.35% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.610000% | 977HDM000 | 6/1/2026 | 3.61% | $177,000,000 | 11.62% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.600000% | 944WXU908 | 6/1/2026 | 3.60% | $125,000,000 | 8.21% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 6/1/2026 | 1.06% | $143,099 | 0.01% | |
| Federal Home Loan Bank | 313385XW1 | 6/9/2026 | 3.65% | $19,984,000 | 1.31% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.02% | $17,984,160 | 1.18% | |
| Federal Home Loan Bank | 313385A22 | 7/31/2026 | 3.69% | $17,891,400 | 1.17% | |
| Federal Home Loan Bank | 313385YP5 | 6/26/2026 | 3.69% | $16,067,433 | 1.05% | |
| Federal Home Loan Bank | 313385G34 | 9/18/2026 | 3.72% | $15,295,103 | 1.00% | |
| Federal Home Loan Mortgage Corp. | 313397ZP9 | 7/20/2026 | 3.69% | $11,940,873 | 0.78% | |
| Federal Home Loan Mortgage Corp. | 313397C66 | 8/20/2026 | 3.69% | $10,911,756 | 0.72% | |
| Federal Farm Credit Bank | 313313U89 | 12/28/2026 | 3.71% | $10,770,283 | 0.71% | |
| Federal Home Loan Bank | 313385YE0 | 6/17/2026 | 3.68% | $10,057,782 | 0.66% | |
| Federal Home Loan Bank | 313385YM2 | 6/24/2026 | 3.68% | $9,976,872 | 0.66% | |
| Federal Home Loan Bank | 313385Q74 | 11/25/2026 | 3.78% | $9,820,247 | 0.64% | |
| Federal Home Loan Bank | 313385XQ4 | 6/3/2026 | 3.66% | $8,629,269 | 0.57% | |
| Federal Home Loan Bank | 313385ZB5 | 7/8/2026 | 3.69% | $7,546,746 | 0.50% | |
| Federal Home Loan Bank | 313385XR2 | 6/4/2026 | 3.66% | $7,349,788 | 0.48% | |
| Federal Home Loan Mortgage Corp. | 313397YP0 | 6/26/2026 | 3.68% | $7,234,767 | 0.48% | |
| Federal Home Loan Bank | 313385XX9 | 6/10/2026 | 3.67% | $6,993,665 | 0.46% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.69% | $7,026,847 | 0.46% | |
| Federal Home Loan Bank | 313385N44 | 11/6/2026 | 3.74% | $6,821,562 | 0.45% | |
| Federal Home Loan Bank | 313385YU4 | 7/1/2026 | 3.68% | $6,655,861 | 0.44% | |
| Federal Home Loan Bank | 313385R40 | 11/30/2026 | 3.78% | $6,497,675 | 0.43% | |
| Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.71% | $6,170,109 | 0.41% | |
| Federal Home Loan Bank | 313385ZD1 | 7/10/2026 | 3.68% | $5,815,169 | 0.38% | |
| Federal Home Loan Bank | 313385J64 | 10/7/2026 | 3.70% | $5,189,710 | 0.34% | |
| Federal Agricultural Mortgage Corp. | 31315LB72 | 8/13/2026 | 3.71% | $4,963,196 | 0.33% | |
| Federal Home Loan Bank | 313385A55 | 8/3/2026 | 3.68% | $4,739,866 | 0.31% | |
| Federal Home Loan Bank | 313385G83 | 9/23/2026 | 3.74% | $3,953,881 | 0.26% | |
| Federal Home Loan Mortgage Corp. | 313397C41 | 8/18/2026 | 3.69% | $1,923,834 | 0.13% | |
| Federal Home Loan Bank | 313385ZR0 | 7/22/2026 | 3.69% | $1,271,437 | 0.08% | |
| Federal Home Loan Bank | 313385F43 | 9/11/2026 | 3.71% | $1,216,395 | 0.08% | |
| Federal Home Loan Bank | 313385L61 | 10/23/2026 | 3.74% | $1,174,668 | 0.08% | |
| U.S. Treasury Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.87% | $67,017,070 | 4.40% | |
| U.S. Treasury Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.97% | $50,008,676 | 3.28% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.80% | $9,992,588 | 0.66% |