John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.53%
WAM
53
WAL
113
Minimum
$1K
Holding details
30% Treasuries
28% Treasury Repos
23% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.47% | $107,547,468 | 7.71% | |
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.49% | $90,746,302 | 6.50% | |
U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.30% | $77,998,863 | 5.59% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $35,187,654 | 2.52% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.30% | $26,901,839 | 1.93% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.48% | $24,924,148 | 1.79% | |
U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.43% | $22,675,997 | 1.62% | |
U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.33% | $19,679,137 | 1.41% | |
U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.45% | $11,392,276 | 0.82% | |
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.01% | $3,179,487 | 0.23% | |
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000% | 977HDM000 | 2/3/2025 | 4.34% | $385,938,000 | 27.65% | |
Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 2/3/2025 | 1.63% | $511,000 | 0.04% | |
Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $25,000,000 | 1.79% | |
Federal Home Loan Bank 4.570000% | 3130B3TG8 | 12/19/2025 | 4.58% | $16,470,000 | 1.18% | |
Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $12,480,000 | 0.89% | |
Federal Home Loan Bank 4.550000% | 3130B3EB5 | 10/29/2026 | 4.61% | $12,000,000 | 0.86% | |
Federal Home Loan Bank 4.370000% | 3130B26L4 | 3/3/2025 | 4.43% | $11,430,000 | 0.82% | |
Federal Home Loan Bank 4.380000% | 3130B2AN5 | 3/7/2025 | 4.44% | $11,290,000 | 0.81% | |
Federal Agricultural Mortgage Corp. 4.390000% | 31424WMU3 | 2/14/2025 | 4.45% | $11,229,000 | 0.80% | |
Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $10,000,000 | 0.72% | |
Federal Agricultural Mortgage Corp. 4.520000% | 31424WNF5 | 8/28/2026 | 4.58% | $10,000,000 | 0.72% | |
Federal Agricultural Mortgage Corp. 4.400000% | 31424WLU4 | 4/24/2025 | 4.46% | $9,488,000 | 0.68% | |
Federal Agricultural Mortgage Corp. 4.420000% | 31424WLV2 | 7/24/2025 | 4.48% | $9,488,000 | 0.68% | |
Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $9,296,287 | 0.67% | |
Federal Agricultural Mortgage Corp. 4.415000% | 31424WPA4 | 6/18/2025 | 4.48% | $9,317,000 | 0.67% | |
Federal Agricultural Mortgage Corp. 4.480000% | 31424WNW8 | 3/13/2026 | 4.54% | $9,358,000 | 0.67% | |
Federal Home Loan Bank 4.360000% | 3130B35U3 | 2/12/2025 | 4.42% | $7,610,000 | 0.55% | |
Federal Home Loan Bank 4.370000% | 3130B4FX4 | 7/10/2025 | 4.43% | $7,660,000 | 0.55% | |
Federal Farm Credit Bank 4.420000% | 3133ERQX2 | 8/26/2025 | 4.48% | $7,554,000 | 0.54% | |
Federal Agricultural Mortgage Corp. 4.520000% | 31424WQU9 | 11/2/2026 | 4.58% | $7,500,000 | 0.54% | |
Federal Agricultural Mortgage Corp. 4.560000% | 31424WDL3 | 12/18/2025 | 4.62% | $7,273,000 | 0.52% | |
Federal Home Loan Bank 4.375000% | 3130B3H48 | 5/1/2025 | 4.44% | $7,000,000 | 0.50% | |
Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $6,679,676 | 0.48% | |
Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $6,398,069 | 0.46% | |
Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.22% | $5,936,890 | 0.43% | |
Federal Agricultural Mortgage Corp. 4.380000% | 31424WQC9 | 5/15/2025 | 4.44% | $5,000,000 | 0.36% | |
Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $5,034,000 | 0.36% | |
Federal Agricultural Mortgage Corp. 4.500000% | 31424WQD7 | 10/15/2026 | 4.56% | $5,000,000 | 0.36% | |
Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.13% | $4,628,315 | 0.33% | |
Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.48% | $4,434,634 | 0.32% | |
Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.32% | $4,010,292 | 0.29% | |
Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.31% | $3,994,707 | 0.29% | |
Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.31% | $3,930,870 | 0.28% | |
Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.13% | $3,775,276 | 0.27% | |
Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.13% | $3,766,121 | 0.27% | |
Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $3,777,613 | 0.27% | |
Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $3,816,000 | 0.27% | |
Federal Farm Credit Bank 4.480000% | 3133EPEW1 | 2/3/2025 | 4.54% | $3,461,000 | 0.25% | |
Federal Farm Credit Bank 4.540000% | 3133EPDM4 | 3/20/2025 | 4.60% | $3,458,000 | 0.25% | |
Federal Agricultural Mortgage Corp. 4.560000% | 31422X2A9 | 4/4/2025 | 4.62% | $3,473,000 | 0.25% | |
Federal Agricultural Mortgage Corp. 4.830000% | 31315PZ36 | 2/27/2025 | 4.51% | $3,323,912 | 0.24% | |
Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $2,554,635 | 0.18% | |
Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $2,359,008 | 0.17% | |
Federal Farm Credit Bank 4.470000% | 3133ENNR7 | 2/14/2025 | 4.58% | $1,980,965 | 0.14% | |
Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.13% | $1,931,979 | 0.14% | |
Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $1,885,743 | 0.14% | |
Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.82% | $1,865,834 | 0.13% | |
Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.08% | $1,862,566 | 0.13% | |
Federal Farm Credit Bank 4.495000% | 3133EPXC4 | 4/29/2025 | 4.56% | $1,792,000 | 0.13% | |
Federal Farm Credit Bank 4.485000% | 3133EPCM5 | 3/7/2025 | 4.55% | $1,735,000 | 0.12% | |
Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.34% | $1,669,471 | 0.12% | |
Federal Agricultural Mortgage Corp. 4.540000% | 31422B4X5 | 12/22/2025 | 4.60% | $1,515,058 | 0.11% | |
Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $1,493,478 | 0.11% | |
Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.35% | $1,361,709 | 0.10% | |
Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.30% | $1,306,487 | 0.09% | |
Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.17% | $1,127,855 | 0.08% | |
Federal Home Loan Mortgage Corp. 0.700000% | 3134GVQX9 | 5/5/2025 | 4.35% | $1,175,131 | 0.08% | |
Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,069,077 | 0.08% | |
Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.10% | $1,039,623 | 0.07% | |
Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $950,320 | 0.07% | |
Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.14% | $832,526 | 0.06% | |
Federal Farm Credit Bank 0.710000% | 3133EMWH1 | 4/21/2025 | 4.38% | $892,943 | 0.06% | |
Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.13% | $376,587 | 0.03% | |
Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.31% | $444,680 | 0.03% | |
Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.24% | $37,476,295 | 2.69% | |
Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.50% | $32,926,905 | 2.36% | |
Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.48% | $25,318,816 | 1.81% | |
Federal Agricultural Mortgage Corp. | 31315LBK3 | 2/3/2025 | 4.24% | $22,696,728 | 1.63% | |
Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.36% | $19,705,556 | 1.41% | |
Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.50% | $17,955,700 | 1.29% | |
Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.29% | $12,376,898 | 0.89% | |
Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.50% | $11,775,744 | 0.84% | |
Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.46% | $11,683,545 | 0.84% | |
Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.29% | $11,634,353 | 0.83% | |
Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.37% | $11,216,179 | 0.80% | |
Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.41% | $9,886,528 | 0.71% | |
Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.44% | $9,583,016 | 0.69% | |
Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.65% | $7,402,163 | 0.53% | |
Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.41% | $6,023,706 | 0.43% | |
Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.38% | $5,928,924 | 0.42% | |
Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.46% | $5,137,971 | 0.37% | |
Federal Home Loan Bank | 313385DN3 | 3/26/2025 | 4.50% | $4,694,323 | 0.34% | |
Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.93% | $3,769,347 | 0.27% |