John Hancock Money Market Fund Class A
JHMXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.53%
WAM
54
WAL
113
Minimum
$1K
Holding details
45% Treasuries
17% Treasury Repos
27% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.404000% | 91282CGY1 | 4/30/2025 | 4.42% | $203,254,196 | 14.08% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.30% | $119,774,133 | 8.30% | |
| U.S. Treasury Note 4.360000% | 91282CHS3 | 7/31/2025 | 4.47% | $107,555,115 | 7.45% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.31% | $57,856,530 | 4.01% | |
| U.S. Treasury Note 4.405000% | 91282CJD4 | 10/31/2025 | 4.43% | $39,934,171 | 2.77% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $35,146,950 | 2.44% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $27,878,342 | 1.93% | |
| U.S. Treasury Note 4.480000% | 91282CJU6 | 1/31/2026 | 4.43% | $22,671,848 | 1.57% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.31% | $19,731,145 | 1.37% | |
| U.S. Treasury Note 4.385000% | 91282CKM2 | 4/30/2026 | 4.45% | $11,392,318 | 0.79% | |
| Federal Home Loan Bank 4.335000% | 3130B5HE1 | 9/8/2025 | 4.40% | $25,300,000 | 1.75% | |
| Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $25,000,000 | 1.73% | |
| Federal Home Loan Bank 4.325000% | 3130B5FS2 | 6/4/2025 | 4.39% | $24,000,000 | 1.66% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WWE8 | 11/7/2025 | 4.42% | $18,610,000 | 1.29% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.35% | $13,000,000 | 0.90% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WXA5 | 10/2/2025 | 4.41% | $12,382,000 | 0.86% | |
| Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $12,480,000 | 0.86% | |
| Federal Agricultural Mortgage Corp. 4.375000% | 31424WWK4 | 2/11/2026 | 4.44% | $12,092,000 | 0.84% | |
| Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $12,000,000 | 0.83% | |
| Federal Home Loan Bank 4.530000% | 3130B3EB5 | 10/29/2026 | 4.59% | $12,000,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $10,000,000 | 0.69% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WNF5 | 8/28/2026 | 4.56% | $10,000,000 | 0.69% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WLU4 | 4/24/2025 | 4.44% | $9,488,000 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WLV2 | 7/24/2025 | 4.46% | $9,488,000 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.395000% | 31424WPA4 | 6/18/2025 | 4.46% | $9,317,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.460000% | 31424WNW8 | 3/13/2026 | 4.52% | $9,358,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WXN7 | 3/27/2026 | 4.44% | $7,875,000 | 0.55% | |
| Federal Home Loan Bank 4.350000% | 3130B4FX4 | 7/10/2025 | 4.41% | $7,660,000 | 0.53% | |
| Federal Farm Credit Bank 4.400000% | 3133ERQX2 | 8/26/2025 | 4.46% | $7,554,000 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WQU9 | 11/2/2026 | 4.56% | $7,500,000 | 0.52% | |
| Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $7,400,000 | 0.51% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31424WDL3 | 12/18/2025 | 4.60% | $7,273,000 | 0.50% | |
| Federal Home Loan Bank 4.355000% | 3130B3H48 | 5/1/2025 | 4.42% | $7,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.39% | $7,000,000 | 0.49% | |
| Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $7,000,000 | 0.49% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $6,679,731 | 0.46% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $6,398,395 | 0.44% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.25% | $5,937,688 | 0.41% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WQC9 | 5/15/2025 | 4.42% | $5,000,000 | 0.35% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $5,034,000 | 0.35% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WQD7 | 10/15/2026 | 4.54% | $5,000,000 | 0.35% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.29% | $4,595,209 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.47% | $4,444,377 | 0.31% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.29% | $4,034,265 | 0.28% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.30% | $3,995,620 | 0.28% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.10% | $3,793,000 | 0.26% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $3,777,821 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $3,816,000 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31422X2A9 | 4/4/2025 | 4.60% | $3,473,000 | 0.24% | |
| Federal Home Loan Bank 4.616000% | 3130ATVW4 | 6/27/2025 | 4.29% | $3,082,341 | 0.21% | |
| Federal Farm Credit Bank 5.125000% | 3133ERKE0 | 7/8/2025 | 4.44% | $2,906,843 | 0.20% | |
| Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $2,554,693 | 0.18% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $2,359,386 | 0.16% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $1,885,945 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.05% | $1,875,586 | 0.13% | |
| Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.31% | $1,679,449 | 0.12% | |
| Federal Farm Credit Bank 4.475000% | 3133EPXC4 | 4/29/2025 | 4.54% | $1,792,000 | 0.12% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.25% | $1,749,026 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $1,795,871 | 0.12% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.38% | $1,471,606 | 0.10% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31422B4X5 | 12/22/2025 | 4.58% | $1,515,048 | 0.10% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $1,493,731 | 0.10% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.27% | $1,314,023 | 0.09% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.33% | $1,369,402 | 0.09% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GVQX9 | 5/5/2025 | 4.32% | $1,182,026 | 0.08% | |
| Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.24% | $1,175,191 | 0.08% | |
| Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.25% | $1,100,526 | 0.08% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.25% | $1,015,606 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,069,230 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $950,268 | 0.07% | |
| Federal Farm Credit Bank 0.710000% | 3133EMWH1 | 4/21/2025 | 4.35% | $898,213 | 0.06% | |
| Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.26% | $447,362 | 0.03% | |
| Repurchase Agreement with State Street Corp. 4.360000% | 85748R009 | 4/1/2025 | 4.36% | $192,927,000 | 13.37% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.360000% | 977HDM000 | 4/1/2025 | 4.36% | $58,000,000 | 4.02% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 4/1/2025 | 1.63% | $1,013,000 | 0.07% | |
| Federal Agricultural Mortgage Corp. | 31315LFH6 | 5/8/2025 | 4.31% | $21,419,472 | 1.48% | |
| Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.33% | $19,844,533 | 1.38% | |
| Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.28% | $11,981,410 | 0.83% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.43% | $11,767,754 | 0.82% | |
| Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.26% | $11,714,991 | 0.81% | |
| Federal Farm Credit Bank | 313313EZ7 | 4/30/2025 | 4.29% | $11,261,586 | 0.78% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $9,957,000 | 0.69% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.41% | $9,651,834 | 0.67% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.29% | $9,689,759 | 0.67% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.61% | $7,457,740 | 0.52% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $6,066,680 | 0.42% | |
| Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.35% | $5,970,875 | 0.41% | |
| Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.43% | $5,175,021 | 0.36% | |
| Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.31% | $4,628,448 | 0.32% | |
| Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.25% | $3,769,493 | 0.26% | |
| Federal Home Loan Mortgage Corp. | 313397EX5 | 4/28/2025 | 4.30% | $3,630,446 | 0.25% |