John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.51%
WAM
55
WAL
108
Minimum
$1K
Holding details
22% Treasuries
33% Treasury Repos
37% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WXW7 | 12/8/2025 | 4.42% | $40,000,000 | 2.68% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.22% | $35,000,000 | 2.35% | |
| Federal Home Loan Bank 4.335000% | 3130B5HE1 | 9/8/2025 | 4.40% | $25,300,000 | 1.70% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.05% | $20,000,000 | 1.34% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WWE8 | 11/7/2025 | 4.42% | $18,610,000 | 1.25% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.16% | $18,000,000 | 1.21% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.28% | $13,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WXA5 | 10/2/2025 | 4.41% | $12,382,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 4.375000% | 31424WWK4 | 2/11/2026 | 4.44% | $12,092,000 | 0.81% | |
| Federal Home Loan Bank 4.350000% | 3130B6TL0 | 2/17/2026 | 4.41% | $12,100,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.18% | $12,114,000 | 0.81% | |
| Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $12,000,000 | 0.80% | |
| Federal Home Loan Bank 4.530000% | 3130B3EB5 | 10/29/2026 | 4.59% | $12,000,000 | 0.80% | |
| Federal Home Loan Bank 4.125000% | 3130B6AN6 | 11/5/2025 | 4.22% | $10,997,474 | 0.74% | |
| Federal Home Loan Bank 4.330000% | 3130B6W36 | 9/30/2025 | 4.39% | $10,920,000 | 0.73% | |
| Federal Farm Credit Bank 4.330000% | 3133ETJQ1 | 5/28/2026 | 4.33% | $10,427,067 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.36% | $10,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.22% | $10,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WNF5 | 8/28/2026 | 4.56% | $10,000,000 | 0.67% | |
| Federal Home Loan Bank 4.000000% | 3130B7JW5 | 9/18/2026 | 4.05% | $9,991,856 | 0.67% | |
| Federal Home Loan Bank 4.000000% | 3130B7KV5 | 5/28/2026 | 4.07% | $9,787,761 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.15% | $9,689,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WE40 | 12/12/2025 | 4.29% | $9,601,000 | 0.64% | |
| Federal Agricultural Mortgage Corp. 4.460000% | 31424WNW8 | 3/13/2026 | 4.52% | $9,358,000 | 0.63% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WXN7 | 3/27/2026 | 4.44% | $7,875,000 | 0.53% | |
| Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $7,400,000 | 0.50% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WQU9 | 11/2/2026 | 4.56% | $7,500,000 | 0.50% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31424WDL3 | 12/18/2025 | 4.60% | $7,273,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WE57 | 2/12/2026 | 4.20% | $7,219,000 | 0.48% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFY2 | 11/28/2025 | 4.41% | $7,001,380 | 0.47% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.32% | $7,000,000 | 0.47% | |
| Federal Home Loan Bank 4.350000% | 3130B6TV8 | 2/25/2026 | 4.41% | $6,940,000 | 0.47% | |
| Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.31% | $7,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 4.430000% | 31424WQ62 | 8/18/2026 | 4.49% | $7,000,000 | 0.47% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.24% | $6,679,873 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WZV7 | 2/9/2026 | 4.44% | $6,500,000 | 0.44% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.25% | $6,399,242 | 0.43% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WM66 | 1/26/2026 | 4.26% | $6,061,000 | 0.41% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.18% | $5,939,830 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.405000% | 31424WD33 | 6/2/2026 | 4.47% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.485000% | 31424WK68 | 6/15/2027 | 4.55% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.20% | $5,034,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WQD7 | 10/15/2026 | 4.54% | $5,000,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 3.96% | $4,776,000 | 0.32% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.21% | $4,662,136 | 0.31% | |
| Federal National Mortgage Association 0.580000% | 3135GA2A8 | 10/28/2025 | 4.30% | $4,328,902 | 0.29% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.22% | $4,096,433 | 0.27% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.24% | $3,997,988 | 0.27% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.86% | $4,000,000 | 0.27% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.26% | $3,819,994 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.23% | $3,816,000 | 0.26% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 4.21% | $3,694,049 | 0.25% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.07% | $3,441,480 | 0.23% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WYD8 | 1/16/2026 | 4.46% | $3,000,000 | 0.20% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.34% | $2,360,366 | 0.16% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.14% | $2,299,540 | 0.15% | |
| Federal Home Loan Bank 1.550000% | 3130AQNM1 | 1/28/2026 | 4.06% | $2,138,161 | 0.14% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.13% | $1,967,330 | 0.13% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.19% | $1,775,361 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $1,794,159 | 0.12% | |
| Federal Farm Credit Bank 0.600000% | 3133EMHF2 | 11/24/2025 | 4.30% | $1,698,557 | 0.11% | |
| Federal Home Loan Bank 2.980000% | 3130ADS60 | 9/5/2025 | 4.35% | $1,474,770 | 0.10% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.31% | $1,495,476 | 0.10% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31422B4X5 | 12/22/2025 | 4.58% | $1,515,020 | 0.10% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.20% | $1,494,389 | 0.10% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.26% | $1,389,353 | 0.09% | |
| Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.19% | $1,193,225 | 0.08% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.19% | $1,030,901 | 0.07% | |
| Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.20% | $1,115,514 | 0.07% | |
| Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 4.01% | $991,630 | 0.07% | |
| Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 4.02% | $991,455 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.18% | $1,069,627 | 0.07% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.11% | $984,133 | 0.07% | |
| Federal Home Loan Bank 4.400000% | 3130B6Q82 | 7/10/2026 | 4.39% | $970,000 | 0.07% | |
| Federal Farm Credit Bank 5.125000% | 3133EPYK5 | 10/10/2025 | 4.38% | $905,700 | 0.06% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.18% | $950,132 | 0.06% | |
| Federal Home Loan Mortgage Corp. 0.600000% | 3134GWYS9 | 10/15/2025 | 4.28% | $696,909 | 0.05% | |
| Federal Home Loan Bank 3.200000% | 3130ARRL7 | 10/29/2025 | 4.27% | $688,825 | 0.05% | |
| Federal Home Loan Bank 1.770000% | 3130AQUG6 | 11/25/2025 | 4.36% | $760,401 | 0.05% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.20% | $597,283 | 0.04% | |
| Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.20% | $454,318 | 0.03% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.330000% | 977HDM000 | 9/2/2025 | 4.33% | $266,000,000 | 17.83% | |
| Repurchase Agreement with State Street Corp. 4.310000% | 85748R009 | 9/2/2025 | 4.31% | $126,000,000 | 8.45% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.300000% | 944WXU908 | 9/2/2025 | 4.30% | $100,000,000 | 6.70% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 9/2/2025 | 1.63% | $176,000 | 0.01% | |
| U.S. Treasury Note 4.313000% | 91282CJD4 | 10/31/2025 | 4.32% | $149,939,517 | 10.05% | |
| U.S. Treasury Note 4.388000% | 91282CJU6 | 1/31/2026 | 4.27% | $67,699,402 | 4.54% | |
| U.S. Treasury Note 4.325000% | 91282CLA7 | 7/31/2026 | 4.28% | $50,048,150 | 3.36% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.24% | $35,041,394 | 2.35% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.24% | $19,866,013 | 1.33% | |
| U.S. Treasury Note 4.293000% | 91282CKM2 | 4/30/2026 | 4.36% | $11,392,428 | 0.76% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.17% | $18,965,817 | 1.27% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.14% | $17,443,620 | 1.17% | |
| Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.20% | $12,196,174 | 0.82% | |
| Federal Home Loan Bank | 313385SK3 | 1/29/2026 | 4.11% | $12,173,199 | 0.82% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.08% | $9,719,787 | 0.65% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 4.07% | $8,960,095 | 0.60% | |
| Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.28% | $6,963,250 | 0.47% | |
| Federal Home Loan Bank | 313385LT1 | 9/15/2025 | 4.29% | $5,889,308 | 0.39% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.15% | $5,406,245 | 0.36% | |
| Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.06% | $4,982,821 | 0.33% | |
| Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.18% | $2,037,762 | 0.14% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.19% | $1,628,179 | 0.11% |