John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.53%
WAM
19
WAL
113
Minimum
$1K
Holding details
37% Treasuries
25% Treasury Repos
25% Agency Coupon Securities
13% Agency Zero Coupon
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.74% | $111,564,208 | 8.12% | |
| U.S. Treasury Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.80% | $107,535,542 | 7.83% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.79% | $99,947,556 | 7.27% | |
| U.S. Treasury Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.81% | $90,742,646 | 6.60% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.01% | $24,844,482 | 1.81% | |
| U.S. Treasury Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.81% | $24,923,556 | 1.81% | |
| U.S. Treasury Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $22,682,467 | 1.65% | |
| U.S. Treasury Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.73% | $22,303,030 | 1.62% | |
| U.S. Treasury Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.78% | $11,392,210 | 0.83% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.07% | $3,139,334 | 0.23% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.860000% | 977HDM000 | 11/1/2024 | 4.86% | $192,186,000 | 13.99% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.840000% | 977HDM000 | 11/1/2024 | 4.84% | $96,093,000 | 6.99% | |
| Repurchase Agreement with State Street Corp. 4.830000% | 85748R009 | 11/1/2024 | 4.83% | $56,993,000 | 4.15% | |
| Repurchase Agreement with State Street Corp. 2.130000% | 85748R009 | 11/1/2024 | 2.13% | $340,000 | 0.02% | |
| Federal Agricultural Mortgage Corp. 4.830000% | 31424WLT7 | 1/24/2025 | 4.90% | $18,977,000 | 1.38% | |
| Federal Farm Credit Bank 5.050000% | 3133EN4D9 | 12/16/2024 | 4.98% | $12,845,251 | 0.93% | |
| Federal Home Loan Bank 5.000000% | 3130B3EB5 | 10/29/2026 | 5.07% | $12,000,000 | 0.87% | |
| Federal Home Loan Bank 4.820000% | 3130B26L4 | 3/3/2025 | 4.89% | $11,430,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 4.840000% | 31424WMU3 | 2/14/2025 | 4.91% | $11,229,000 | 0.82% | |
| Federal Home Loan Bank 4.830000% | 3130B2AN5 | 3/7/2025 | 4.90% | $11,290,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 4.970000% | 31424WNF5 | 8/28/2026 | 5.04% | $10,000,000 | 0.73% | |
| Federal Agricultural Mortgage Corp. 4.850000% | 31424WLU4 | 4/24/2025 | 4.92% | $9,488,000 | 0.69% | |
| Federal Agricultural Mortgage Corp. 4.870000% | 31424WLV2 | 7/24/2025 | 4.94% | $9,488,000 | 0.69% | |
| Federal Home Loan Bank 4.830000% | 3130B2M77 | 2/13/2025 | 4.90% | $9,345,000 | 0.68% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $9,293,006 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.865000% | 31424WPA4 | 6/18/2025 | 4.93% | $9,317,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.930000% | 31424WNW8 | 3/13/2026 | 5.00% | $9,358,000 | 0.68% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.00% | $9,240,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 4.950000% | 31422B6C9 | 1/21/2025 | 5.03% | $9,015,730 | 0.66% | |
| Federal Home Loan Bank 4.810000% | 3130B35U3 | 2/12/2025 | 4.88% | $7,610,000 | 0.55% | |
| Federal Farm Credit Bank 4.870000% | 3133ERQX2 | 8/26/2025 | 4.94% | $7,554,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.980000% | 31424WQU9 | 11/2/2026 | 4.98% | $7,500,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.960000% | 31422B5H9 | 1/6/2025 | 5.04% | $7,260,816 | 0.53% | |
| Federal Farm Credit Bank 5.100000% | 3133ERPY1 | 8/19/2025 | 5.10% | $7,268,681 | 0.53% | |
| Federal Agricultural Mortgage Corp. 5.010000% | 31424WDL3 | 12/18/2025 | 5.08% | $7,273,000 | 0.53% | |
| Federal Home Loan Bank 4.835000% | 3130B3H48 | 5/1/2025 | 4.84% | $7,000,000 | 0.51% | |
| Federal Farm Credit Bank 5.010000% | 3133EN3K4 | 12/5/2024 | 5.08% | $6,000,000 | 0.44% | |
| Federal Farm Credit Bank 4.980000% | 3133EN6L9 | 1/23/2025 | 5.05% | $5,243,000 | 0.38% | |
| Federal Home Loan Bank 4.960000% | 3130AUSJ4 | 1/30/2025 | 5.03% | $5,200,000 | 0.38% | |
| Federal Home Loan Bank 4.910000% | 3130AXPH5 | 11/27/2024 | 4.90% | $4,895,271 | 0.36% | |
| Federal Agricultural Mortgage Corp. 4.830000% | 31424WQC9 | 5/15/2025 | 4.90% | $5,000,000 | 0.36% | |
| Federal Agricultural Mortgage Corp. 4.950000% | 31424WQD7 | 10/15/2026 | 5.02% | $5,000,000 | 0.36% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.13% | $4,496,430 | 0.33% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.19% | $4,574,395 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.49% | $4,419,443 | 0.32% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.32% | $3,921,273 | 0.29% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.36% | $3,972,910 | 0.29% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.19% | $3,731,207 | 0.27% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.19% | $3,724,209 | 0.27% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $3,777,289 | 0.27% | |
| Federal Home Loan Bank 5.020000% | 3130AYAA4 | 12/26/2025 | 5.09% | $3,680,000 | 0.27% | |
| Federal Farm Credit Bank 4.980000% | 3133EPEW1 | 2/3/2025 | 5.05% | $3,461,000 | 0.25% | |
| Federal Farm Credit Bank 4.990000% | 3133EPDM4 | 3/20/2025 | 5.06% | $3,458,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.010000% | 31422X2A9 | 4/4/2025 | 5.08% | $3,473,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.330000% | 31315PZ36 | 2/27/2025 | 5.01% | $3,327,140 | 0.24% | |
| Federal Farm Credit Bank 4.950000% | 3133ENY61 | 11/7/2024 | 5.02% | $3,106,000 | 0.23% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.23% | $3,179,349 | 0.23% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.03% | $2,726,433 | 0.20% | |
| Federal Farm Credit Bank 5.020000% | 3133EN5P1 | 1/9/2025 | 5.09% | $2,798,000 | 0.20% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.35% | $2,216,098 | 0.16% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.26% | $1,893,886 | 0.14% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 5.26% | $1,885,837 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.32% | $1,939,273 | 0.14% | |
| Federal Farm Credit Bank 4.920000% | 3133ENNR7 | 2/14/2025 | 5.04% | $1,980,714 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.83% | $1,861,860 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.19% | $1,910,198 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $1,885,427 | 0.14% | |
| Federal Farm Credit Bank 4.935000% | 3133EPCM5 | 3/7/2025 | 5.00% | $1,735,000 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.14% | $1,842,263 | 0.13% | |
| Federal Farm Credit Bank 4.945000% | 3133EPXC4 | 4/29/2025 | 5.01% | $1,792,000 | 0.13% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.79% | $1,671,507 | 0.12% | |
| Federal Agricultural Mortgage Corp. 4.990000% | 31422B4X5 | 12/22/2025 | 5.06% | $1,515,075 | 0.11% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.27% | $1,127,491 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.30% | $1,139,380 | 0.08% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.14% | $1,031,227 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.23% | $1,114,965 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.20% | $823,042 | 0.06% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.79% | $618,624 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.29% | $703,235 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.27% | $677,782 | 0.05% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.23% | $544,628 | 0.04% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.68% | $495,570 | 0.04% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.14% | $432,001 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.27% | $378,800 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.21% | $374,535 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.17% | $373,136 | 0.03% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.72% | $42,171,000 | 3.07% | |
| Federal Agricultural Mortgage Corp. | 31315KM80 | 11/1/2024 | 4.66% | $38,399,000 | 2.79% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.25% | $13,363,846 | 0.97% | |
| Federal Agricultural Mortgage Corp. | 31315KT67 | 12/17/2024 | 4.85% | $12,921,097 | 0.94% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.26% | $9,421,025 | 0.69% | |
| Federal Home Loan Bank | 313384N70 | 11/8/2024 | 5.16% | $9,342,762 | 0.68% | |
| Federal Home Loan Bank | 313384R43 | 11/29/2024 | 5.06% | $9,293,934 | 0.68% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.22% | $9,349,682 | 0.68% | |
| Federal Home Loan Bank | 313384R27 | 11/27/2024 | 5.09% | $8,885,796 | 0.65% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.21% | $8,259,201 | 0.60% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.70% | $7,315,500 | 0.53% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.86% | $5,862,302 | 0.43% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.18% | $3,684,426 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.99% | $3,722,521 | 0.27% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.73% | $1,870,697 | 0.14% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.73% | $935,844 | 0.07% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.25% | $384,482 | 0.03% |