John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.51%
WAM
52
WAL
104
Minimum
$1K
Holding details
10% Treasuries
39% Treasury Repos
36% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.640000% | 977HDM000 | 8/3/2026 | 3.64% | $291,000,000 | 18.84% | |
| Repurchase Agreement with State Street Corp. 3.630000% | 85748R009 | 8/3/2026 | 3.63% | $177,200,000 | 11.47% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.620000% | 944WXU908 | 8/3/2026 | 3.62% | $136,300,000 | 8.83% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 8/3/2026 | 1.06% | $822,122 | 0.05% | |
| Federal Agricultural Mortgage Corp. 3.675000% | 31428JBE6 | 9/11/2026 | 3.73% | $28,000,000 | 1.81% | |
| Federal Home Loan Bank 3.685000% | 3130BBGM1 | 10/13/2026 | 3.74% | $20,000,000 | 1.30% | |
| Federal Home Loan Bank 3.700000% | 3130BBJ55 | 2/16/2027 | 3.75% | $20,000,000 | 1.30% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31428JHM2 | 6/8/2027 | 3.84% | $18,500,000 | 1.20% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WX56 | 12/7/2026 | 3.79% | $16,400,000 | 1.06% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WQU9 | 11/2/2026 | 3.89% | $16,011,019 | 1.04% | |
| Federal Agricultural Mortgage Corp. 4.202500% | 31424WEV0 | 1/19/2027 | 4.57% | $15,340,072 | 0.99% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.64% | $15,000,000 | 0.97% | |
| Federal Agricultural Mortgage Corp. 3.630000% | 31428JDE4 | 3/10/2027 | 3.60% | $15,000,000 | 0.97% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31428JCW5 | 9/3/2027 | 3.79% | $15,000,000 | 0.97% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424W4X7 | 12/13/2027 | 3.83% | $15,000,000 | 0.97% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $14,000,000 | 0.91% | |
| Federal Agricultural Mortgage Corp. 3.745000% | 31428JQV2 | 7/2/2027 | 3.75% | $13,355,000 | 0.86% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JNV5 | 12/10/2026 | 3.76% | $13,000,000 | 0.84% | |
| Federal Home Loan Bank 4.000000% | 3130BAMP9 | 6/4/2027 | 3.97% | $13,000,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31424W2C5 | 10/27/2026 | 3.77% | $12,000,000 | 0.78% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.60% | $11,996,779 | 0.78% | |
| Federal Home Loan Bank 3.660000% | 3130BALA3 | 8/3/2026 | 3.71% | $11,000,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JGP6 | 4/23/2027 | 3.72% | $11,000,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WNF5 | 8/28/2026 | 3.86% | $10,000,000 | 0.65% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.72% | $9,997,363 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.450000% | 31424WDA7 | 12/7/2026 | 5.10% | $10,023,495 | 0.65% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.74% | $10,000,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31424W6B3 | 2/8/2027 | 3.77% | $10,000,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424W6V9 | 1/14/2028 | 3.83% | $10,000,000 | 0.65% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.53% | $9,939,988 | 0.64% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.24% | $9,004,282 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31428JBK2 | 2/12/2027 | 3.76% | $9,000,000 | 0.58% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.63% | $9,000,000 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JBF3 | 3/12/2027 | 3.76% | $9,000,000 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31428JBG1 | 4/13/2027 | 3.77% | $9,000,000 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31422XTD4 | 1/18/2028 | 4.02% | $9,012,152 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31428JCK1 | 4/2/2027 | 3.77% | $8,000,000 | 0.52% | |
| Federal Farm Credit Bank 3.730000% | 3133EWMK3 | 5/19/2027 | 3.79% | $7,994,368 | 0.52% | |
| Federal Farm Credit Bank 4.125000% | 3133EWVV9 | 7/13/2027 | 4.11% | $8,001,426 | 0.52% | |
| Federal National Mortgage Association 4.125000% | 3136GDJJ3 | 7/2/2027 | 4.09% | $7,493,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WQ62 | 8/18/2026 | 3.79% | $7,000,000 | 0.45% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WX64 | 3/8/2027 | 3.82% | $6,500,000 | 0.42% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31428JFF9 | 4/8/2027 | 3.79% | $6,000,000 | 0.39% | |
| Federal Agricultural Mortgage Corp. 3.795000% | 31424WK68 | 6/15/2027 | 3.85% | $6,000,000 | 0.39% | |
| Federal Home Loan Bank 4.110000% | 3130BB2W4 | 7/9/2027 | 4.10% | $5,639,704 | 0.37% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.62% | $4,987,079 | 0.32% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WQD7 | 10/15/2026 | 3.84% | $5,000,000 | 0.32% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $5,000,000 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HCXE4 | 3/30/2027 | 3.71% | $5,000,000 | 0.32% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31428JPH4 | 5/14/2027 | 3.79% | $5,000,000 | 0.32% | |
| Federal Agricultural Mortgage Corp. 3.950000% | 31428JJV0 | 5/27/2027 | 3.92% | $5,000,000 | 0.32% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.64% | $3,999,737 | 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 | 3.50% | $3,500,000 | 0.23% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.62% | $3,000,000 | 0.19% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31428JBR7 | 8/23/2027 | 3.79% | $3,000,000 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $2,844,158 | 0.18% | |
| Federal Agricultural Mortgage Corp. 3.940000% | 31428JKD8 | 6/1/2027 | 3.93% | $2,500,000 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.080000% | 3134HCZ36 | 6/22/2027 | 4.05% | $2,400,000 | 0.16% | |
| Federal Home Loan Bank 3.765000% | 3130B7BV5 | 7/30/2027 | 3.85% | $2,540,955 | 0.16% | |
| Federal Farm Credit Bank 3.720000% | 3133ET6G7 | 11/5/2027 | 3.77% | $2,500,000 | 0.16% | |
| Federal Farm Credit Bank 3.655000% | 3133EWBZ2 | 8/4/2026 | 3.71% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.55% | $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. 3.735000% | 31424W6T4 | 6/16/2027 | 3.79% | $2,000,000 | 0.13% | |
| Federal Home Loan Bank 3.750000% | 3130BARB5 | 5/18/2027 | 3.89% | $749,036 | 0.05% | |
| Federal Farm Credit Bank 3.750000% | 3133ETT98 | 8/13/2027 | 3.82% | $762,140 | 0.05% | |
| Federal Agricultural Mortgage Corp. 4.214480% | 3132X0SM4 | 5/10/2027 | 4.62% | $495,358 | 0.03% | |
| Federal Home Loan Bank | 313385G34 | 9/18/2026 | 3.75% | $23,606,673 | 1.53% | |
| Federal Home Loan Bank | 313385B62 | 8/12/2026 | 3.69% | $16,923,209 | 1.10% | |
| Federal Home Loan Bank | 313385K70 | 10/16/2026 | 3.80% | $15,027,977 | 0.97% | |
| Federal Home Loan Bank | 313385K54 | 10/14/2026 | 3.79% | $13,272,146 | 0.86% | |
| Federal Home Loan Mortgage Corp. | 313397C66 | 8/20/2026 | 3.67% | $10,979,042 | 0.71% | |
| Federal Farm Credit Bank | 313313U89 | 12/28/2026 | 3.68% | $10,837,011 | 0.70% | |
| Federal Home Loan Bank | 313385B88 | 8/14/2026 | 3.70% | $9,986,856 | 0.65% | |
| Federal Home Loan Bank | 313385C79 | 8/21/2026 | 3.70% | $9,979,750 | 0.65% | |
| Federal Home Loan Bank | 313385Q74 | 11/25/2026 | 3.75% | $9,882,196 | 0.64% | |
| Federal National Mortgage Association | 313589B85 | 8/14/2026 | 3.73% | $9,380,552 | 0.61% | |
| Federal Home Loan Bank | 313385F27 | 9/9/2026 | 3.82% | $8,157,724 | 0.53% | |
| Federal Home Loan Bank | 313385H25 | 9/25/2026 | 3.81% | $8,211,809 | 0.53% | |
| Federal Agricultural Mortgage Corp. | 31315KGW4 | 6/14/2027 | 3.96% | $8,217,078 | 0.53% | |
| Federal Home Loan Bank | 313385N44 | 11/6/2026 | 3.72% | $6,864,199 | 0.44% | |
| Federal Home Loan Bank | 313385H58 | 9/28/2026 | 3.74% | $6,673,362 | 0.43% | |
| Federal Home Loan Bank | 313385R40 | 11/30/2026 | 3.75% | $6,538,674 | 0.42% | |
| Federal Home Loan Bank | 313384AH2 | 1/8/2027 | 3.95% | $6,422,922 | 0.42% | |
| Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.69% | $6,208,368 | 0.40% | |
| Federal Home Loan Bank | 313385H82 | 10/1/2026 | 3.76% | $5,323,596 | 0.34% | |
| Federal Home Loan Bank | 313385J64 | 10/7/2026 | 3.68% | $5,221,778 | 0.34% | |
| Federal Agricultural Mortgage Corp. | 31315LB72 | 8/13/2026 | 3.69% | $4,993,950 | 0.32% | |
| Federal Home Loan Bank | 313385A55 | 8/3/2026 | 3.66% | $4,769,043 | 0.31% | |
| Federal Home Loan Mortgage Corp. | 313397G21 | 9/17/2026 | 3.71% | $4,423,847 | 0.29% | |
| Federal Home Loan Bank | 313385G83 | 9/23/2026 | 3.71% | $3,978,559 | 0.26% | |
| Federal Home Loan Bank | 313385S72 | 12/11/2026 | 3.91% | $3,657,321 | 0.24% | |
| Federal Home Loan Bank | 313385J80 | 10/9/2026 | 3.82% | $3,451,083 | 0.22% | |
| Federal Home Loan Mortgage Corp. | 313396CH4 | 2/25/2027 | 3.93% | $3,423,358 | 0.22% | |
| Federal Farm Credit Bank | 313313D21 | 8/24/2026 | 3.70% | $2,528,107 | 0.16% | |
| Federal Agricultural Mortgage Corp. | 31315LR75 | 12/3/2026 | 3.81% | $2,251,851 | 0.15% | |
| Federal Home Loan Bank | 313385C53 | 8/19/2026 | 3.73% | $2,092,149 | 0.14% | |
| Federal Farm Credit Bank | 313313C30 | 8/17/2026 | 3.70% | $1,996,764 | 0.13% | |
| Federal Home Loan Mortgage Corp. | 313397C41 | 8/18/2026 | 3.67% | $1,935,695 | 0.13% | |
| Federal Home Loan Bank | 313385F43 | 9/11/2026 | 3.69% | $1,223,933 | 0.08% | |
| Federal Home Loan Bank | 313385L61 | 10/23/2026 | 3.72% | $1,182,010 | 0.08% | |
| U.S. Treasury Note 4.012000% | 91282CMX6 | 4/30/2027 | 4.10% | $67,013,943 | 4.34% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.85% | $35,672,663 | 2.31% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.76% | $24,844,069 | 1.61% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 4.45% | $14,022,752 | 0.91% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.80% | $9,993,946 | 0.65% |