John Hancock Money Market Fund Class A

JHMXX

GovernmentInstitutional
7-day Yield
#570
3.93%
as of 1/31/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.365000%4.47%7.71%
U.S. Treasury Note 4.409000%4.49%6.50%
U.S. Treasury Bill4.30%5.59%
U.S. Treasury Note 5.000000%4.30%2.52%
U.S. Treasury Bill4.30%1.93%
U.S. Treasury Note 4.410000%4.48%1.79%
U.S. Treasury Note 4.485000%4.43%1.62%
U.S. Treasury Note 2.625000%4.33%1.41%
U.S. Treasury Note 4.390000%4.45%0.82%
U.S. Treasury Bill5.01%0.23%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000%4.34%27.65%
Repurchase Agreement with State Street Corp. 1.630000%1.63%0.04%
Federal Home Loan Bank 4.440000%4.48%1.79%
Federal Home Loan Bank 4.570000%4.58%1.18%
Federal Home Loan Bank 4.375000%4.41%0.89%
Federal Home Loan Bank 4.550000%4.61%0.86%
Federal Home Loan Bank 4.370000%4.43%0.82%
Federal Home Loan Bank 4.380000%4.44%0.81%
Federal Agricultural Mortgage Corp. 4.390000%4.45%0.80%
Federal Agricultural Mortgage Corp. 4.400000%4.44%0.72%
Federal Agricultural Mortgage Corp. 4.520000%4.58%0.72%
Federal Agricultural Mortgage Corp. 4.400000%4.46%0.68%
Federal Agricultural Mortgage Corp. 4.420000%4.48%0.68%
Federal Farm Credit Bank 4.875000%4.98%0.67%
Federal Agricultural Mortgage Corp. 4.415000%4.48%0.67%
Federal Agricultural Mortgage Corp. 4.480000%4.54%0.67%
Federal Home Loan Bank 4.360000%4.42%0.55%
Federal Home Loan Bank 4.370000%4.43%0.55%
Federal Farm Credit Bank 4.420000%4.48%0.54%
Federal Agricultural Mortgage Corp. 4.520000%4.58%0.54%
Federal Agricultural Mortgage Corp. 4.560000%4.62%0.52%
Federal Home Loan Bank 4.375000%4.44%0.50%
Federal Home Loan Bank 4.250000%4.31%0.48%
Federal Farm Credit Bank 4.250000%4.32%0.46%
Federal Farm Credit Bank 4.125000%4.22%0.43%
Federal Agricultural Mortgage Corp. 4.380000%4.44%0.36%
Federal Agricultural Mortgage Corp. 4.230000%4.27%0.36%
Federal Agricultural Mortgage Corp. 4.500000%4.56%0.36%
Federal Home Loan Bank 0.500000%5.13%0.33%
Federal Home Loan Mortgage Corp. 3.100000%4.48%0.32%
Federal National Mortgage Association 0.600000%4.32%0.29%
Federal Farm Credit Bank 4.125000%4.31%0.29%
Federal Agricultural Mortgage Corp. 4.300000%5.31%0.28%
Federal Farm Credit Bank 0.490000%5.13%0.27%
Federal Farm Credit Bank 0.710000%5.13%0.27%
Federal Farm Credit Bank 5.125000%5.20%0.27%
Federal Agricultural Mortgage Corp. 4.260000%4.30%0.27%
Federal Farm Credit Bank 4.480000%4.54%0.25%
Federal Farm Credit Bank 4.540000%4.60%0.25%
Federal Agricultural Mortgage Corp. 4.560000%4.62%0.25%
Federal Agricultural Mortgage Corp. 4.830000%4.51%0.24%
Federal Home Loan Bank 4.400000%4.45%0.18%
Federal Farm Credit Bank 4.250000%4.36%0.17%
Federal Farm Credit Bank 4.470000%4.58%0.14%
Federal Home Loan Bank 0.650000%5.13%0.14%
Federal Farm Credit Bank 5.125000%5.21%0.14%
Federal Home Loan Mortgage Corp. 4.000000%4.82%0.13%
Federal Home Loan Bank 0.750000%5.08%0.13%
Federal Farm Credit Bank 4.495000%4.56%0.13%
Federal Farm Credit Bank 4.485000%4.55%0.12%
Federal National Mortgage Association 0.625000%4.34%0.12%
Federal Agricultural Mortgage Corp. 4.540000%4.60%0.11%
Federal Home Loan Bank 4.125000%4.27%0.11%
Federal Home Loan Bank 0.825000%4.35%0.10%
Federal Home Loan Mortgage Corp. 0.700000%4.30%0.09%
Federal Home Loan Bank 0.625000%5.17%0.08%
Federal Home Loan Mortgage Corp. 0.700000%4.35%0.08%
Federal Home Loan Bank 4.125000%4.25%0.08%
Federal Farm Credit Bank 1.870000%5.10%0.07%
Federal Home Loan Bank 4.250000%4.25%0.07%
Federal Home Loan Bank 0.625000%5.14%0.06%
Federal Farm Credit Bank 0.710000%4.38%0.06%
Federal Home Loan Mortgage Corp. 1.500000%5.13%0.03%
Federal Farm Credit Bank 0.550000%4.31%0.03%
Federal Home Loan Bank4.24%2.69%
Federal Home Loan Bank4.50%2.36%
Federal Home Loan Bank4.48%1.81%
Federal Agricultural Mortgage Corp.4.24%1.63%
Federal Agricultural Mortgage Corp.4.36%1.41%
Federal Home Loan Bank4.50%1.29%
Federal Home Loan Bank4.29%0.89%
Federal Home Loan Bank4.50%0.84%
Federal Home Loan Bank4.46%0.84%
Federal Home Loan Bank4.29%0.83%
Federal Home Loan Bank4.37%0.80%
Federal Home Loan Bank4.41%0.71%
Federal Home Loan Bank4.44%0.69%
Federal Home Loan Bank4.65%0.53%
Federal Home Loan Bank4.41%0.43%
Federal Farm Credit Bank4.38%0.42%
Federal Home Loan Bank4.46%0.37%
Federal Home Loan Bank4.50%0.34%
Federal Farm Credit Bank4.93%0.27%