John Hancock Money Market Fund Class A

JHMXX

GovernmentInstitutional
7-day Yield
4.78%
as of 1/31/2024
Net assets
$1.3B
Expense ratio
0.52%
WAM
44
WAL
109
Minimum
$1K
Holding details
26% Treasuries
25% Treasury Repos
49% Agency Securities
0% Other Instruments
as of 1/31/2024

Portfolio Securities

SecurityYield%
Federal Agricultural Mortgage Corp.5.25%2.78%
Federal Farm Credit Bank5.38%1.34%
Federal Home Loan Bank4.93%1.10%
Federal Home Loan Bank 5.475000%5.55%0.83%
Federal National Mortgage Association 1.750000%5.25%0.82%
Federal Home Loan Bank5.23%0.81%
Federal Home Loan Bank5.45%0.79%
Federal Home Loan Bank5.33%0.74%
Federal Home Loan Bank5.44%0.69%
Federal Home Loan Bank 5.355000%5.43%0.68%
Federal Agricultural Mortgage Corp. 5.450000%5.54%0.68%
Federal Home Loan Bank 5.350000%5.42%0.67%
Federal Home Loan Bank 5.355000%5.43%0.67%
Federal Home Loan Bank 5.360000%5.43%0.67%
Federal Home Loan Bank5.39%0.67%
Federal Home Loan Bank5.08%0.67%
Federal Home Loan Bank5.36%0.66%
Federal Agricultural Mortgage Corp.5.19%0.66%
Federal Home Loan Bank 5.280000%5.27%0.65%
Federal Home Loan Bank 5.165000%5.40%0.63%
Federal Home Loan Bank5.12%0.56%
Federal Farm Credit Bank 5.000000%5.01%0.55%
Federal National Mortgage Association 5.295000%5.31%0.55%
Federal Agricultural Mortgage Corp. 5.510000%5.59%0.55%
Federal Home Loan Bank 5.350000%5.42%0.54%
Federal Home Loan Bank 5.360000%5.43%0.54%
Federal Agricultural Mortgage Corp.5.36%0.54%
Federal Agricultural Mortgage Corp.5.38%0.54%
Federal Home Loan Bank 5.280000%5.55%0.54%
Federal Home Loan Bank5.04%0.54%
Federal Agricultural Mortgage Corp. 5.460000%5.55%0.54%
Federal Home Loan Bank5.35%0.53%
Federal Agricultural Mortgage Corp.5.48%0.53%
Federal Home Loan Bank4.85%0.52%
Federal Farm Credit Bank4.76%0.52%
Federal Home Loan Bank5.35%0.52%
Federal Farm Credit Bank 5.415000%5.52%0.51%
Federal Farm Credit Bank 5.400000%5.48%0.51%
Federal Farm Credit Bank 5.350000%5.42%0.50%
Federal Farm Credit Bank 5.510000%5.59%0.45%
Federal National Mortgage Association 5.200000%5.19%0.41%
Federal Home Loan Bank 5.000000%5.21%0.40%
Federal Farm Credit Bank5.40%0.40%
Federal National Mortgage Association 5.200000%5.48%0.40%
Federal Agricultural Mortgage Corp. 5.400000%5.36%0.40%
Federal National Mortgage Association 5.070000%5.08%0.39%
Federal Home Loan Bank 5.315000%5.33%0.39%
Federal Home Loan Bank 5.450000%5.47%0.39%
Federal Agricultural Mortgage Corp.5.41%0.39%
Federal Farm Credit Bank 5.480000%5.56%0.39%
Federal Home Loan Bank 5.460000%5.54%0.39%
Federal Home Loan Bank5.35%0.38%
Federal Farm Credit Bank 5.370000%5.45%0.38%
Federal Farm Credit Bank 5.360000%5.47%0.37%
Federal Home Loan Mortgage Corp. 5.200000%5.37%0.37%
Federal Farm Credit Bank 4.750000%5.06%0.34%
Federal Farm Credit Bank 0.200000%5.20%0.30%
Federal Farm Credit Bank 5.040000%5.54%0.30%
Federal Home Loan Mortgage Corp. 5.420000%5.44%0.30%
Federal Farm Credit Bank 5.500000%5.46%0.30%
Federal Farm Credit Bank 5.460000%5.54%0.30%
Federal National Mortgage Association 2.500000%5.29%0.29%
Federal Home Loan Bank5.40%0.29%
Federal Home Loan Bank5.35%0.28%
Federal Home Loan Bank 5.520000%5.60%0.28%
Federal Home Loan Bank 5.340000%5.30%0.27%
Federal Farm Credit Bank 0.200000%5.37%0.27%
Federal Home Loan Bank5.35%0.27%
Federal Home Loan Bank 5.365000%5.44%0.27%
Federal Home Loan Bank 2.000000%5.43%0.27%
Federal Home Loan Bank 2.550000%5.29%0.27%
Tennessee Valley Authority 2.875000%5.38%0.27%
Federal Home Loan Bank 5.375000%5.24%0.27%
Federal Farm Credit Bank 5.620000%5.61%0.27%
Federal Home Loan Bank 5.310000%5.33%0.26%
Federal Home Loan Bank 5.280000%5.27%0.26%
Federal Agricultural Mortgage Corp. 5.280000%5.27%0.26%
Federal Home Loan Bank 2.875000%5.45%0.26%
Federal Agricultural Mortgage Corp.5.43%0.26%
Federal Home Loan Bank 2.875000%5.31%0.26%
Federal Farm Credit Bank 5.435000%5.51%0.26%
Federal Farm Credit Bank 5.480000%5.56%0.26%
Federal Farm Credit Bank 5.490000%5.57%0.26%
Federal Agricultural Mortgage Corp. 5.510000%5.59%0.26%
Federal Home Loan Bank 5.250000%5.24%0.25%
Federal Farm Credit Bank 5.395000%5.49%0.25%
Federal Agricultural Mortgage Corp. 5.830000%5.50%0.25%
Federal Home Loan Bank5.36%0.23%
Federal Farm Credit Bank 5.450000%5.53%0.23%
Federal Farm Credit Bank 5.550000%5.63%0.23%
Federal Home Loan Bank 5.430000%5.51%0.22%
Federal Farm Credit Bank 5.520000%5.60%0.21%
Federal Home Loan Bank 5.300000%5.26%0.20%
Federal Home Loan Bank 3.250000%5.44%0.18%
Federal Home Loan Bank 5.200000%5.19%0.18%
Federal National Mortgage Association 5.250000%5.26%0.17%
Federal Home Loan Mortgage Corp. 5.050000%5.15%0.16%
Federal Farm Credit Bank 5.390000%5.47%0.15%
Federal Farm Credit Bank 5.420000%5.55%0.15%
Federal Home Loan Bank 5.500000%5.46%0.14%
Federal Farm Credit Bank 5.400000%5.41%0.14%
Federal Farm Credit Bank 5.350000%5.42%0.13%
Federal Farm Credit Bank 1.670000%5.46%0.13%
Federal Farm Credit Bank 5.355000%5.44%0.13%
Federal Farm Credit Bank 1.625000%5.42%0.13%
Federal Home Loan Bank 5.300000%5.32%0.13%
Federal Farm Credit Bank 5.445000%5.52%0.13%
Federal National Mortgage Association 2.625000%5.19%0.13%
Federal Home Loan Mortgage Corp. 0.400000%5.25%0.13%
Federal Home Loan Bank 0.625000%5.08%0.13%
Federal Farm Credit Bank 5.435000%5.51%0.13%
Federal Farm Credit Bank 5.445000%5.52%0.13%
Federal Farm Credit Bank 5.350000%5.42%0.12%
Federal Home Loan Bank 2.500000%5.43%0.12%
Federal Home Loan Bank 5.500000%5.45%0.12%
Federal Home Loan Bank 0.300000%4.95%0.12%
Federal Home Loan Bank 0.450000%5.38%0.11%
Federal National Mortgage Association 5.320000%5.47%0.11%
Federal Home Loan Bank 5.375000%5.40%0.11%
Federal Home Loan Bank 3.375000%5.52%0.10%
Federal Home Loan Bank 3.250000%5.04%0.10%
Federal Home Loan Bank 3.125000%5.37%0.09%
Federal Home Loan Bank 0.850000%5.39%0.08%
Federal Farm Credit Bank 1.940000%5.25%0.08%
Federal Home Loan Bank 4.500000%5.22%0.07%
Federal Home Loan Bank4.90%0.07%
Federal Home Loan Bank 4.875000%5.49%0.06%
Federal Home Loan Bank 0.405000%5.07%0.06%
Federal Home Loan Bank 1.000000%5.05%0.06%
Federal Farm Credit Bank 0.250000%5.42%0.05%
Federal Home Loan Bank 5.000000%5.52%0.05%
Federal Home Loan Bank 5.375000%5.42%0.05%
Federal Home Loan Bank5.36%0.05%
Federal Farm Credit Bank 3.375000%5.09%0.05%
Federal Farm Credit Bank 1.625000%4.91%0.05%
Federal Home Loan Bank 5.300000%5.36%0.05%
Federal Home Loan Bank5.41%0.04%
Federal Home Loan Bank 5.300000%5.37%0.04%
Federal Home Loan Bank5.39%0.04%
Federal Home Loan Bank 0.750000%5.46%0.04%
Federal Agricultural Mortgage Corp. 0.650000%5.44%0.04%
Federal Home Loan Bank 5.375000%5.49%0.04%
Federal Home Loan Bank5.35%0.04%
Federal Farm Credit Bank 2.080000%5.06%0.04%
Federal Home Loan Bank 0.700000%4.83%0.04%
Federal Home Loan Bank 5.000000%5.07%0.03%
Federal Farm Credit Bank 1.430000%5.34%0.03%
Federal Home Loan Bank 0.220000%5.40%0.03%
Federal Home Loan Bank5.42%0.03%
Federal Home Loan Bank 2.100000%5.46%0.03%
Federal Home Loan Bank 3.625000%5.54%0.03%
Federal Farm Credit Bank 0.300000%5.40%0.03%
Federal Farm Credit Bank 0.330000%5.39%0.03%
Federal Farm Credit Bank 0.670000%5.38%0.03%
Federal Home Loan Bank 5.250000%5.45%0.03%
Federal Home Loan Bank 0.720000%5.37%0.03%
Federal Home Loan Bank 5.300000%5.36%0.03%
Federal Home Loan Bank 5.300000%5.45%0.03%
Federal Home Loan Mortgage Corp. 3.000000%5.27%0.03%
Federal Farm Credit Bank 0.570000%5.26%0.03%
Federal Home Loan Bank 3.000000%5.50%0.03%
Federal Farm Credit Bank 0.420000%5.25%0.03%
Federal Home Loan Bank 5.000000%5.26%0.03%
Federal Home Loan Bank 0.500000%5.42%0.03%
Federal Farm Credit Bank 4.875000%5.44%0.03%
Federal Home Loan Bank 0.390000%5.23%0.03%
Federal Home Loan Bank 1.000000%5.23%0.03%
Federal Home Loan Bank 5.000000%5.05%0.03%
Federal Home Loan Bank 0.700000%5.02%0.03%
Federal Home Loan Mortgage Corp. 5.310000%5.37%0.03%
Federal Home Loan Mortgage Corp. 0.450000%5.32%0.03%
Federal Home Loan Bank5.37%0.02%
U.S. Treasury Note 5.220000%5.40%4.79%
U.S. Treasury Bill5.37%3.36%
U.S. Treasury Bill5.34%3.32%
U.S. Treasury Note 5.332000%5.43%3.09%
U.S. Treasury Note 5.435000%5.56%2.77%
U.S. Treasury Bill5.36%2.76%
U.S. Treasury Bill5.22%2.59%
U.S. Treasury Note 5.464000%5.57%1.39%
U.S. Treasury Note 5.420000%5.58%1.35%
U.S. Treasury Note 5.495000%5.55%0.23%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000%5.29%24.90%
Repurchase Agreement with State Street Corp. 5.290000%5.29%0.03%
Private Export Funding Corp. 1.750000%5.41%0.03%