John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.53%
WAM
34
WAL
118
Minimum
$1K
Holding details
29% Treasuries
25% Treasury Repos
30% Agency Coupon Securities
16% Agency Zero Coupon
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 5.350000% | 31424WLT7 | 1/24/2025 | 5.42% | $18,977,000 | 1.38% | |
| Federal Home Loan Bank 5.340000% | 3130B26L4 | 3/3/2025 | 5.41% | $11,430,000 | 0.83% | |
| Federal Home Loan Bank 5.340000% | 3130B1B71 | 10/2/2024 | 5.41% | $11,260,000 | 0.82% | |
| Federal Home Loan Bank 5.335000% | 3130B1FJ1 | 10/17/2024 | 5.41% | $11,305,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 5.360000% | 31424WMU3 | 2/14/2025 | 5.43% | $11,229,000 | 0.82% | |
| Federal Home Loan Bank 5.350000% | 3130B2AN5 | 3/7/2025 | 5.42% | $11,290,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 5.490000% | 31424WNF5 | 8/28/2026 | 5.57% | $10,000,000 | 0.73% | |
| Federal Home Loan Bank 5.300000% | 3130AU2C7 | 12/6/2024 | 5.32% | $9,943,411 | 0.72% | |
| Federal Agricultural Mortgage Corp. 5.370000% | 31424WLU4 | 4/24/2025 | 5.45% | $9,488,000 | 0.69% | |
| Federal Agricultural Mortgage Corp. 5.390000% | 31424WLV2 | 7/24/2025 | 5.47% | $9,488,000 | 0.69% | |
| Federal Home Loan Bank 5.340000% | 3130AYWH5 | 9/12/2024 | 5.41% | $9,260,000 | 0.68% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $9,290,831 | 0.68% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.00% | $9,240,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 5.470000% | 31422B6C9 | 1/21/2025 | 5.56% | $9,015,527 | 0.66% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.30% | $7,492,223 | 0.55% | |
| Federal Farm Credit Bank 5.390000% | 3133ERQX2 | 8/26/2025 | 5.47% | $7,554,000 | 0.55% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $7,384,975 | 0.54% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.25% | $7,377,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 5.480000% | 31422B5H9 | 1/6/2025 | 5.57% | $7,260,646 | 0.53% | |
| Federal Farm Credit Bank 5.100000% | 3133ERPY1 | 8/19/2025 | 5.10% | $7,268,195 | 0.53% | |
| Federal Agricultural Mortgage Corp. 5.530000% | 31424WDL3 | 12/18/2025 | 5.61% | $7,273,000 | 0.53% | |
| Federal Farm Credit Bank 5.400000% | 3133ENQ86 | 10/4/2024 | 5.48% | $6,762,000 | 0.49% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.61% | $6,000,000 | 0.44% | |
| Federal Farm Credit Bank 5.500000% | 3133EN6L9 | 1/23/2025 | 5.58% | $5,243,000 | 0.38% | |
| Federal Home Loan Bank 5.480000% | 3130AUSJ4 | 1/30/2025 | 5.56% | $5,200,000 | 0.38% | |
| Federal Home Loan Bank 5.430000% | 3130AXPH5 | 11/27/2024 | 5.43% | $4,895,907 | 0.36% | |
| Federal Home Loan Mortgage Corp. 5.125000% | 3134GYFG2 | 1/27/2025 | 5.32% | $4,991,366 | 0.36% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.17% | $4,465,320 | 0.33% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.22% | $4,538,644 | 0.33% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.37% | $4,391,554 | 0.32% | |
| Federal Home Loan Bank 4.375000% | 3133XVDG3 | 9/13/2024 | 5.38% | $3,938,665 | 0.29% | |
| Federal Farm Credit Bank 5.460000% | 3133ENS92 | 10/17/2024 | 5.54% | $4,000,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.23% | $3,914,909 | 0.29% | |
| Federal Home Loan Bank 5.450000% | 3130B0UW7 | 5/12/2025 | 5.44% | $3,780,000 | 0.28% | |
| Federal Home Loan Bank 5.400000% | 3130B1XD4 | 5/15/2025 | 5.36% | $3,780,000 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $3,777,074 | 0.28% | |
| Tennessee Valley Authority 2.875000% | 880591ER9 | 9/15/2024 | 5.26% | $3,646,631 | 0.27% | |
| Federal Farm Credit Bank 5.335000% | 3133ERBK6 | 10/17/2024 | 5.41% | $3,770,000 | 0.27% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.16% | $3,734,903 | 0.27% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.22% | $3,701,987 | 0.27% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.22% | $3,696,419 | 0.27% | |
| Federal Home Loan Bank 5.360000% | 3130B0MR7 | 4/25/2025 | 5.32% | $3,770,000 | 0.27% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.49% | $3,755,000 | 0.27% | |
| Federal Home Loan Bank 5.500000% | 3130B1EE3 | 6/2/2025 | 5.45% | $3,770,000 | 0.27% | |
| Federal Home Loan Bank 5.540000% | 3130AYAA4 | 12/26/2025 | 5.62% | $3,680,000 | 0.27% | |
| Federal Home Loan Bank 2.875000% | 3130A2UW4 | 9/13/2024 | 5.20% | $3,532,278 | 0.26% | |
| Federal Home Loan Bank 5.375000% | 3130AX2D9 | 9/24/2024 | 5.20% | $3,630,177 | 0.26% | |
| Federal Farm Credit Bank 5.455000% | 3133EPNQ4 | 10/3/2024 | 5.53% | $3,512,000 | 0.26% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $3,461,000 | 0.25% | |
| Federal Farm Credit Bank 5.510000% | 3133EPDM4 | 3/20/2025 | 5.59% | $3,458,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.530000% | 31422X2A9 | 4/4/2025 | 5.61% | $3,473,000 | 0.25% | |
| Federal Home Loan Bank 0.570000% | 3130APBH7 | 9/30/2024 | 5.35% | $3,352,266 | 0.24% | |
| Federal Agricultural Mortgage Corp. 5.830000% | 31315PZ36 | 2/27/2025 | 5.52% | $3,329,280 | 0.24% | |
| Federal Farm Credit Bank 5.470000% | 3133ENY61 | 11/7/2024 | 5.55% | $3,106,000 | 0.23% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.27% | $3,154,225 | 0.23% | |
| Federal Farm Credit Bank 5.550000% | 3133EN4D9 | 12/16/2024 | 5.63% | $3,111,000 | 0.23% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.07% | $2,706,334 | 0.20% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.60% | $2,798,000 | 0.20% | |
| Federal Home Loan Bank 0.500000% | 3130ALUG7 | 9/30/2024 | 5.34% | $2,236,388 | 0.16% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.35% | $2,212,864 | 0.16% | |
| Federal Home Loan Bank 0.500000% | 3130ANSP6 | 10/17/2024 | 5.32% | $1,888,519 | 0.14% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.31% | $1,878,967 | 0.14% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 5.27% | $1,879,155 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.34% | $1,930,956 | 0.14% | |
| Federal Farm Credit Bank 5.440000% | 3133ENNR7 | 2/14/2025 | 5.57% | $1,980,548 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.83% | $1,859,225 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.22% | $1,895,756 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $1,885,218 | 0.14% | |
| Federal Farm Credit Bank 5.465000% | 3133EN7G9 | 9/5/2024 | 5.54% | $1,740,000 | 0.13% | |
| Federal Home Loan Bank 1.050000% | 3130AQB51 | 9/17/2024 | 5.14% | $1,836,706 | 0.13% | |
| Federal Home Loan Mortgage Corp. 0.400000% | 3134GWVE3 | 9/25/2024 | 5.10% | $1,821,370 | 0.13% | |
| Federal Farm Credit Bank 5.455000% | 3133EPCM5 | 3/7/2025 | 5.53% | $1,735,000 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.17% | $1,828,802 | 0.13% | |
| Federal Farm Credit Bank 5.465000% | 3133EPXC4 | 4/29/2025 | 5.54% | $1,792,000 | 0.13% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.82% | $1,658,972 | 0.12% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $1,694,097 | 0.12% | |
| Federal Home Loan Bank 1.100000% | 3130AQBH5 | 9/30/2024 | 5.13% | $1,470,284 | 0.11% | |
| Federal National Mortgage Association 1.625000% | 3135G0W66 | 10/15/2024 | 5.36% | $1,493,279 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.510000% | 31422B4X5 | 12/22/2025 | 5.58% | $1,515,086 | 0.11% | |
| Federal Home Loan Bank 5.375000% | 3130AVD41 | 9/9/2024 | 5.33% | $1,410,001 | 0.10% | |
| Federal Home Loan Bank 3.250000% | 3130ASFW4 | 9/30/2024 | 4.98% | $1,393,067 | 0.10% | |
| Federal Home Loan Bank 5.155000% | 3130B02Y4 | 9/20/2024 | 5.33% | $1,214,876 | 0.09% | |
| Federal Farm Credit Bank 1.940000% | 3133ENQC7 | 9/3/2024 | 5.13% | $1,032,818 | 0.08% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.31% | $1,119,728 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.30% | $1,139,020 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.26% | $1,106,419 | 0.08% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.11% | $1,025,660 | 0.07% | |
| Federal Home Loan Bank 0.405000% | 3130AMVF6 | 9/17/2024 | 4.94% | $848,314 | 0.06% | |
| Federal Home Loan Mortgage Corp. 0.420000% | 3134GWSW7 | 9/17/2024 | 5.34% | $757,366 | 0.06% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.24% | $816,753 | 0.06% | |
| Federal Home Loan Bank 5.500000% | 3130B1JZ1 | 5/28/2025 | 5.45% | $755,000 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130APWJ0 | 9/10/2024 | 5.18% | $734,241 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130AQ4Q3 | 9/23/2024 | 5.16% | $733,158 | 0.05% | |
| Federal Farm Credit Bank 0.630000% | 3133ENBM1 | 10/21/2024 | 5.32% | $750,182 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.30% | $700,842 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.31% | $721,433 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.31% | $672,778 | 0.05% | |
| Federal Home Loan Bank 5.000000% | 3130B0MY2 | 3/28/2025 | 5.16% | $754,278 | 0.05% | |
| Federal Farm Credit Bank 2.080000% | 3133EKQA7 | 9/10/2024 | 4.93% | $542,616 | 0.04% | |
| Federal Home Loan Bank 4.000000% | 3130ATCN5 | 9/27/2024 | 5.43% | $569,407 | 0.04% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 3134GXQE7 | 10/8/2024 | 5.34% | $559,385 | 0.04% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.81% | $615,343 | 0.04% | |
| Federal Home Loan Bank 5.250000% | 3130AY4K9 | 12/13/2024 | 5.36% | $564,806 | 0.04% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.28% | $540,139 | 0.04% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.71% | $492,274 | 0.04% | |
| Federal Home Loan Bank 1.610000% | 3130AQUU5 | 9/4/2024 | 5.33% | $454,860 | 0.03% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXZ98 | 9/9/2024 | 5.45% | $380,875 | 0.03% | |
| Federal Home Loan Bank 0.390000% | 3130AK6G6 | 9/23/2024 | 5.09% | $363,970 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130AMSV5 | 9/30/2024 | 5.33% | $373,567 | 0.03% | |
| Federal Home Loan Bank 1.000000% | 3130AQD59 | 9/30/2024 | 5.10% | $363,813 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $369,968 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.90% | $367,593 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.18% | $428,615 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.31% | $375,748 | 0.03% | |
| Federal Farm Credit Bank 5.060000% | 3133EN3L2 | 12/5/2024 | 5.34% | $374,718 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYAT9 | 12/30/2024 | 5.35% | $376,615 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.24% | $372,291 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.21% | $370,848 | 0.03% | |
| U.S. Treasury Note 5.169000% | 91282CHS3 | 7/31/2025 | 5.29% | $107,527,635 | 7.84% | |
| U.S. Treasury Note 5.184000% | 91282CFS5 | 10/31/2024 | 5.23% | $106,436,980 | 7.76% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.32% | $37,653,420 | 2.75% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.33% | $31,883,722 | 2.32% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.03% | $24,740,234 | 1.80% | |
| U.S. Treasury Note 5.289000% | 91282CJU6 | 1/31/2026 | 5.24% | $22,686,756 | 1.65% | |
| U.S. Treasury Note 5.244000% | 91282CGF2 | 1/31/2025 | 5.21% | $22,306,805 | 1.63% | |
| U.S. Treasury Note 5.213000% | 91282CGY1 | 4/30/2025 | 5.23% | $22,254,370 | 1.62% | |
| U.S. Treasury Note 5.194000% | 91282CKM2 | 4/30/2026 | 5.27% | $11,392,167 | 0.83% | |
| U.S. Treasury Note 5.214000% | 91282CJD4 | 10/31/2025 | 5.26% | $6,277,460 | 0.46% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.12% | $3,112,711 | 0.23% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.320000% | 977HDM000 | 9/3/2024 | 5.32% | $340,000,000 | 24.79% | |
| Federal Home Loan Bank | 313384H36 | 9/25/2024 | 5.33% | $29,787,687 | 2.17% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.32% | $23,778,046 | 1.73% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 5.34% | $18,880,421 | 1.38% | |
| Federal Agricultural Mortgage Corp. | 31315KE55 | 9/3/2024 | 5.26% | $18,579,650 | 1.35% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.30% | $13,246,635 | 0.97% | |
| Federal Home Loan Bank | 313384N70 | 11/8/2024 | 5.20% | $9,262,262 | 0.68% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.31% | $9,338,185 | 0.68% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.27% | $9,268,110 | 0.68% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 4.93% | $9,219,510 | 0.67% | |
| Federal Home Loan Bank | 313384R27 | 11/27/2024 | 5.13% | $8,810,241 | 0.64% | |
| Federal Home Loan Bank | 313384F53 | 9/11/2024 | 5.32% | $8,333,852 | 0.61% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.26% | $8,187,287 | 0.60% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.90% | $7,347,431 | 0.54% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.74% | $7,258,039 | 0.53% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.11% | $6,118,770 | 0.45% | |
| Federal Farm Credit Bank | 313312L99 | 10/25/2024 | 5.29% | $5,619,991 | 0.41% | |
| Federal Home Loan Bank | 313384J91 | 10/9/2024 | 5.28% | $5,520,668 | 0.40% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.24% | $5,339,277 | 0.39% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.22% | $3,652,554 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.03% | $3,691,473 | 0.27% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.10% | $2,795,809 | 0.20% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.33% | $2,616,125 | 0.19% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.77% | $1,855,908 | 0.14% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.34% | $1,602,902 | 0.12% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.77% | $928,446 | 0.07% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.29% | $372,221 | 0.03% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.28% | $382,225 | 0.03% |