John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.52%
WAM
50
WAL
115
Minimum
$1K
Holding details
39% Treasuries
19% Treasury Repos
42% Agency Securities
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313384XF1 | 5/24/2024 | 5.37% | $20,887,302 | 1.54% | |
| Federal Farm Credit Bank 3.375000% | 3133ENJ84 | 8/26/2024 | 5.42% | $15,639,323 | 1.15% | |
| Federal Home Loan Bank 5.320000% | 3130AYQR0 | 6/3/2024 | 5.39% | $14,830,000 | 1.09% | |
| Federal Home Loan Bank | 313384ZE2 | 7/10/2024 | 5.21% | $14,714,927 | 1.09% | |
| Tennessee Valley Authority | 880592WP1 | 5/8/2024 | 5.37% | $13,498,101 | 1.00% | |
| Tennessee Valley Authority | 880592XD7 | 5/22/2024 | 5.38% | $13,090,480 | 0.97% | |
| Federal National Mortgage Association 1.750000% | 3135G0V75 | 7/2/2024 | 5.21% | $11,049,411 | 0.82% | |
| Federal Home Loan Bank 5.485000% | 3130AY7K6 | 6/26/2025 | 5.56% | $11,040,000 | 0.81% | |
| Federal Home Loan Bank | 313384YF0 | 6/17/2024 | 5.38% | $10,735,624 | 0.79% | |
| Federal Home Loan Bank | 313384XY0 | 6/10/2024 | 5.26% | $9,942,667 | 0.73% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.03% | $9,286,445 | 0.69% | |
| Federal Home Loan Bank | 313384WP0 | 5/8/2024 | 5.32% | $9,245,561 | 0.68% | |
| Federal Home Loan Bank 5.320000% | 3130AYUM6 | 7/16/2024 | 5.39% | $9,240,000 | 0.68% | |
| Federal Home Loan Bank 5.330000% | 3130AYWH5 | 9/12/2024 | 5.40% | $9,260,000 | 0.68% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.05% | $9,240,000 | 0.68% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.01% | $9,066,379 | 0.67% | |
| Federal Agricultural Mortgage Corp. 5.460000% | 31422B6C9 | 1/21/2025 | 5.55% | $9,015,117 | 0.67% | |
| Federal Home Loan Bank | 313384XN4 | 5/31/2024 | 5.29% | $8,883,412 | 0.66% | |
| Federal Agricultural Mortgage Corp. | 31315KZK9 | 7/15/2024 | 5.12% | $8,965,625 | 0.66% | |
| Federal Home Loan Bank 5.320000% | 3130B0AV1 | 5/30/2024 | 5.39% | $7,420,000 | 0.55% | |
| Federal Home Loan Bank | 313384XU8 | 6/6/2024 | 5.38% | $7,463,384 | 0.55% | |
| Federal Home Loan Bank | 313384XV6 | 6/7/2024 | 5.38% | $7,462,284 | 0.55% | |
| Federal Agricultural Mortgage Corp. | 31315KWG1 | 5/1/2024 | 5.29% | $7,353,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. | 31315KWH9 | 5/2/2024 | 5.31% | $7,256,944 | 0.54% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $7,384,874 | 0.54% | |
| Federal Agricultural Mortgage Corp. 5.470000% | 31422B5H9 | 1/6/2025 | 5.56% | $7,260,303 | 0.54% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.31% | $7,377,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 5.520000% | 31424WDL3 | 12/18/2025 | 5.60% | $7,273,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. | 31315KYV6 | 7/1/2024 | 5.40% | $7,115,763 | 0.53% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.98% | $7,226,196 | 0.53% | |
| Federal Home Loan Bank | 313384A41 | 8/1/2024 | 5.28% | $7,060,028 | 0.52% | |
| Federal Farm Credit Bank 5.415000% | 3133ENE71 | 8/8/2024 | 5.52% | $6,767,539 | 0.50% | |
| Federal Farm Credit Bank 5.400000% | 3133ENQ86 | 10/4/2024 | 5.48% | $6,762,000 | 0.50% | |
| Federal Home Loan Bank 4.875000% | 3130ATVC8 | 6/14/2024 | 5.35% | $6,011,750 | 0.44% | |
| Federal Home Loan Bank 5.325000% | 3130B14X2 | 8/26/2024 | 5.40% | $6,000,000 | 0.44% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.20% | $6,013,454 | 0.44% | |
| Federal Farm Credit Bank 5.520000% | 3133EN3K4 | 12/5/2024 | 5.60% | $6,000,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 5.400000% | 31422X5Q1 | 8/1/2024 | 5.42% | $5,383,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.34% | $5,244,926 | 0.39% | |
| Federal Farm Credit Bank 5.490000% | 3133EN6L9 | 1/23/2025 | 5.57% | $5,243,000 | 0.39% | |
| Federal Home Loan Bank 5.470000% | 3130AUSJ4 | 1/30/2025 | 5.55% | $5,200,000 | 0.38% | |
| Federal Farm Credit Bank 5.380000% | 3133ENZW3 | 7/8/2024 | 5.46% | $5,018,000 | 0.37% | |
| Federal Home Loan Mortgage Corp. 5.200000% | 3134GY2V3 | 5/17/2024 | 5.36% | $4,913,657 | 0.36% | |
| Federal Home Loan Bank 5.420000% | 3130AXPH5 | 11/27/2024 | 5.42% | $4,897,188 | 0.36% | |
| Federal Farm Credit Bank 5.460000% | 3133ENS92 | 10/17/2024 | 5.54% | $4,000,000 | 0.30% | |
| Federal Home Loan Bank | 313384WR6 | 5/10/2024 | 5.33% | $3,946,813 | 0.29% | |
| Federal Home Loan Bank | 313384B32 | 8/8/2024 | 5.37% | $3,934,695 | 0.29% | |
| Federal Home Loan Bank 4.375000% | 3133XVDG3 | 9/13/2024 | 5.40% | $3,924,984 | 0.29% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.24% | $3,909,006 | 0.29% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.35% | $3,738,501 | 0.28% | |
| Federal Home Loan Bank 5.325000% | 3130AYP75 | 8/2/2024 | 5.41% | $3,764,882 | 0.28% | |
| Federal Farm Credit Bank 5.325000% | 3133ERBK6 | 10/17/2024 | 5.40% | $3,770,000 | 0.28% | |
| Federal Home Loan Bank 5.360000% | 3130B0MR7 | 4/25/2025 | 5.32% | $3,770,000 | 0.28% | |
| Federal Home Loan Bank 5.450000% | 3130B0UW7 | 5/12/2025 | 5.44% | $3,780,000 | 0.28% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.49% | $3,755,000 | 0.28% | |
| Tennessee Valley Authority 2.875000% | 880591ER9 | 9/15/2024 | 5.31% | $3,617,031 | 0.27% | |
| Federal Home Loan Bank 5.375000% | 3130AX2D9 | 9/24/2024 | 5.31% | $3,631,121 | 0.27% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.23% | $3,680,745 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.12% | $3,628,869 | 0.27% | |
| Federal Home Loan Bank 5.530000% | 3130AYAA4 | 12/26/2025 | 5.61% | $3,680,000 | 0.27% | |
| Federal Agricultural Mortgage Corp. 5.280000% | 31422X3Y6 | 6/13/2024 | 5.27% | $3,480,000 | 0.26% | |
| Federal Home Loan Bank 2.875000% | 3130A1XJ2 | 6/14/2024 | 5.41% | $3,509,265 | 0.26% | |
| Federal Agricultural Mortgage Corp. | 31315KE55 | 9/3/2024 | 5.36% | $3,520,395 | 0.26% | |
| Federal Home Loan Bank 2.875000% | 3130A2UW4 | 9/13/2024 | 5.24% | $3,504,378 | 0.26% | |
| Federal Farm Credit Bank 5.445000% | 3133EPNQ4 | 10/3/2024 | 5.52% | $3,512,000 | 0.26% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.32% | $3,588,287 | 0.26% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $3,461,000 | 0.26% | |
| Federal Farm Credit Bank 5.500000% | 3133EPDM4 | 3/20/2025 | 5.58% | $3,458,000 | 0.26% | |
| Federal Agricultural Mortgage Corp. 5.520000% | 31422X2A9 | 4/4/2025 | 5.60% | $3,473,000 | 0.26% | |
| Federal Farm Credit Bank 5.405000% | 3133ENB82 | 7/22/2024 | 5.50% | $3,384,886 | 0.25% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.41% | $3,350,846 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.830000% | 31315PZ36 | 2/27/2025 | 5.51% | $3,333,596 | 0.25% | |
| Federal Farm Credit Bank 5.460000% | 3133ENY61 | 11/7/2024 | 5.54% | $3,106,000 | 0.23% | |
| Federal Farm Credit Bank 5.550000% | 3133EN4D9 | 12/16/2024 | 5.63% | $3,111,000 | 0.23% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.60% | $2,798,000 | 0.21% | |
| Federal Home Loan Bank 0.920000% | 3130AQD42 | 6/28/2024 | 5.37% | $2,745,656 | 0.20% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.19% | $2,747,754 | 0.20% | |
| Federal National Mortgage Association 5.250000% | 3135GAHN4 | 6/7/2024 | 5.26% | $2,244,000 | 0.17% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYFM9 | 8/1/2024 | 5.29% | $2,145,786 | 0.16% | |
| Federal Farm Credit Bank 5.400000% | 3133ENH60 | 7/22/2024 | 5.48% | $2,000,000 | 0.15% | |
| Federal Farm Credit Bank 5.430000% | 3133ENNR7 | 2/14/2025 | 5.56% | $1,980,212 | 0.15% | |
| Federal Home Loan Mortgage Corp. 0.360000% | 3134GXBD5 | 5/15/2024 | 5.38% | $1,883,379 | 0.14% | |
| Federal Home Loan Bank 0.220000% | 3130AKWZ5 | 5/24/2024 | 5.37% | $1,868,931 | 0.14% | |
| Federal Farm Credit Bank 2.450000% | 3133EKHV1 | 7/22/2024 | 5.44% | $1,862,570 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130AM4A7 | 7/29/2024 | 5.35% | $1,912,407 | 0.14% | |
| Federal Home Loan Bank 3.170000% | 3130ASUA5 | 8/1/2024 | 5.25% | $1,840,471 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.89% | $1,853,912 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $1,884,797 | 0.14% | |
| Federal National Mortgage Association 0.375000% | 3135GA5Y3 | 6/14/2024 | 5.37% | $1,712,678 | 0.13% | |
| Federal Farm Credit Bank 5.455000% | 3133EN7G9 | 9/5/2024 | 5.53% | $1,740,000 | 0.13% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.11% | $1,739,833 | 0.13% | |
| Federal Home Loan Bank 1.050000% | 3130AQB51 | 9/17/2024 | 5.21% | $1,811,381 | 0.13% | |
| Federal Home Loan Mortgage Corp. 0.400000% | 3134GWVE3 | 9/25/2024 | 5.18% | $1,792,515 | 0.13% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.02% | $1,745,993 | 0.13% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.85% | $1,826,089 | 0.13% | |
| Federal Farm Credit Bank 5.445000% | 3133EPCM5 | 3/7/2025 | 5.52% | $1,735,000 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.25% | $1,801,658 | 0.13% | |
| Federal Farm Credit Bank 5.455000% | 3133EPXC4 | 4/29/2025 | 5.53% | $1,792,000 | 0.13% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.90% | $1,633,696 | 0.12% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $1,693,381 | 0.12% | |
| Federal Home Loan Bank 1.100000% | 3130AQBH5 | 9/30/2024 | 5.22% | $1,450,279 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.500000% | 31422B4X5 | 12/22/2025 | 5.57% | $1,515,108 | 0.11% | |
| Federal National Mortgage Association 5.320000% | 3135GAHH7 | 5/30/2024 | 5.47% | $1,414,839 | 0.10% | |
| Federal Home Loan Bank 5.375000% | 3130AVD41 | 9/9/2024 | 5.33% | $1,410,019 | 0.10% | |
| Federal Home Loan Bank 3.250000% | 3130ASFW4 | 9/30/2024 | 5.02% | $1,384,866 | 0.10% | |
| Federal Home Loan Bank 3.125000% | 3130ASHK8 | 6/14/2024 | 5.34% | $1,201,790 | 0.09% | |
| Federal Home Loan Bank 5.155000% | 3130B02Y4 | 9/20/2024 | 5.33% | $1,214,076 | 0.09% | |
| Federal Home Loan Bank 0.400000% | 3130AMKX9 | 6/7/2024 | 5.36% | $1,109,427 | 0.08% | |
| Federal Farm Credit Bank 0.470000% | 3133EL4J0 | 8/19/2024 | 5.30% | $1,111,818 | 0.08% | |
| Federal Farm Credit Bank 1.940000% | 3133ENQC7 | 9/3/2024 | 5.19% | $1,021,655 | 0.08% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.20% | $902,312 | 0.07% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.85% | $913,529 | 0.07% | |
| Federal Home Loan Bank 0.405000% | 3130AMVF6 | 9/17/2024 | 5.01% | $835,356 | 0.06% | |
| Federal Home Loan Bank 5.000000% | 3130B0MY2 | 3/28/2025 | 5.16% | $753,851 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130AQ2S1 | 8/15/2024 | 5.36% | $725,851 | 0.05% | |
| Federal Home Loan Bank | 313384C31 | 8/16/2024 | 5.29% | $704,077 | 0.05% | |
| Federal National Mortgage Association 0.450000% | 3136G4P31 | 8/19/2024 | 5.38% | $743,970 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130APWJ0 | 9/10/2024 | 5.26% | $723,873 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130AQ4Q3 | 9/23/2024 | 5.24% | $722,859 | 0.05% | |
| Federal Home Loan Bank 5.300000% | 3130AU2C7 | 12/6/2024 | 5.36% | $689,710 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.37% | $720,952 | 0.05% | |
| Federal Home Loan Bank 0.750000% | 3130APQ32 | 5/24/2024 | 5.40% | $498,542 | 0.04% | |
| Federal Agricultural Mortgage Corp. 0.650000% | 31422XPY2 | 6/3/2024 | 5.38% | $522,766 | 0.04% | |
| Federal Home Loan Bank | 313384YA1 | 6/12/2024 | 5.28% | $549,658 | 0.04% | |
| Federal Home Loan Bank 4.500000% | 3130ATPY7 | 6/14/2024 | 5.43% | $549,400 | 0.04% | |
| Federal Home Loan Mortgage Corp. 0.430000% | 3134GXGS7 | 6/18/2024 | 5.37% | $520,621 | 0.04% | |
| Federal Farm Credit Bank 2.080000% | 3133EKQA7 | 9/10/2024 | 4.98% | $537,372 | 0.04% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.88% | $608,729 | 0.04% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.78% | $485,629 | 0.04% | |
| Federal Farm Credit Bank 0.670000% | 3133ENCV0 | 5/2/2024 | 5.32% | $368,953 | 0.03% | |
| Federal Home Loan Bank 0.720000% | 3130APV44 | 5/24/2024 | 5.31% | $353,978 | 0.03% | |
| Federal Home Loan Mortgage Corp. 3.000000% | 3134GXWZ3 | 6/28/2024 | 5.24% | $367,704 | 0.03% | |
| Federal Farm Credit Bank 0.570000% | 3133ELQ56 | 7/2/2024 | 5.20% | $366,128 | 0.03% | |
| Federal Home Loan Bank 3.000000% | 3130ASME6 | 7/8/2024 | 5.46% | $428,054 | 0.03% | |
| Federal Farm Credit Bank 0.420000% | 3133EMT51 | 7/19/2024 | 5.19% | $365,233 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130AUH98 | 7/26/2024 | 5.25% | $414,769 | 0.03% | |
| Federal Farm Credit Bank 4.875000% | 3133EPBF1 | 8/21/2024 | 5.50% | $422,220 | 0.03% | |
| Federal Home Loan Bank 1.610000% | 3130AQUU5 | 9/4/2024 | 5.42% | $449,131 | 0.03% | |
| Federal Home Loan Bank 0.390000% | 3130AK6G6 | 9/23/2024 | 5.17% | $358,209 | 0.03% | |
| Federal Home Loan Bank 1.000000% | 3130AQD59 | 9/30/2024 | 5.18% | $358,776 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $369,894 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.97% | $362,399 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.310000% | 3134GY2K7 | 11/15/2024 | 5.37% | $363,898 | 0.03% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.43% | $373,270 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.27% | $421,788 | 0.03% | |
| Federal Farm Credit Bank 5.060000% | 3133EN3L2 | 12/5/2024 | 5.31% | $374,352 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.32% | $367,767 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.28% | $366,233 | 0.03% | |
| Federal Home Loan Bank 3.750000% | 3130ASYH6 | 8/28/2024 | 5.47% | $188,951 | 0.01% | |
| U.S. Treasury Note 5.466000% | 91282CFS5 | 10/31/2024 | 5.53% | $89,365,160 | 6.59% | |
| U.S. Treasury Note 5.363000% | 91282CFD8 | 7/31/2024 | 5.46% | $64,133,263 | 4.73% | |
| U.S. Treasury Bill | 912797KF3 | 6/18/2024 | 5.39% | $44,723,059 | 3.30% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $37,799,265 | 2.79% | |
| U.S. Treasury Bill | 912797JX6 | 5/21/2024 | 5.35% | $37,518,935 | 2.77% | |
| U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.37% | $37,580,291 | 2.77% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.39% | $37,266,840 | 2.75% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.34% | $37,184,155 | 2.74% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.32% | $25,767,156 | 1.90% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.10% | $24,530,029 | 1.81% | |
| U.S. Treasury Note 5.495000% | 91282CGY1 | 4/30/2025 | 5.52% | $22,258,284 | 1.64% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.33% | $18,566,693 | 1.37% | |
| U.S. Treasury Note 5.451000% | 91282CHS3 | 7/31/2025 | 5.61% | $18,059,538 | 1.33% | |
| U.S. Treasury Note 5.571000% | 91282CJU6 | 1/31/2026 | 5.54% | $9,430,526 | 0.70% | |
| U.S. Treasury Note 5.526000% | 91282CGF2 | 1/31/2025 | 5.51% | $9,417,265 | 0.69% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.38% | $9,272,257 | 0.68% | |
| U.S. Treasury Note 5.496000% | 91282CJD4 | 10/31/2025 | 5.55% | $6,277,912 | 0.46% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.97% | $1,741,969 | 0.13% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000% | 977HDM000 | 5/1/2024 | 5.29% | $259,000,000 | 19.11% | |
| Repurchase Agreement with State Street Corp. 2.630000% | 85748R009 | 5/1/2024 | 2.63% | $929,000 | 0.07% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.37% | $377,673 | 0.03% |