John Hancock Variable Insurance Trust Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
#327
3.35%
as of 5/31/2026
Net assets
$1.5B
Expense ratio
0.33%
WAM
59
WAL
115
Minimum
$1
Holding details
9% Treasuries
35% Treasury Repos
40% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.11% | $30,000,000 | 1.43% | |
| Federal Home Loan Bank 3.620000% | 3130B8P22 | 6/18/2026 | 3.67% | $28,000,000 | 1.34% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $25,000,000 | 1.19% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31424WX56 | 12/7/2026 | 3.76% | $24,600,000 | 1.17% | |
| Federal Agricultural Mortgage Corp. 3.630000% | 31428JDE4 | 3/10/2027 | 3.60% | $23,000,000 | 1.10% | |
| Federal Agricultural Mortgage Corp. 3.645000% | 31428JBE6 | 9/11/2026 | 3.70% | $22,000,000 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31428JHM2 | 6/8/2027 | 3.78% | $21,500,000 | 1.03% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.91% | $21,409,000 | 1.02% | |
| Federal Agricultural Mortgage Corp. 4.202500% | 31424WEV0 | 1/19/2027 | 4.59% | $20,853,583 | 1.00% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424WQU9 | 11/2/2026 | 3.88% | $20,750,869 | 0.99% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424WNF5 | 8/28/2026 | 3.83% | $20,000,000 | 0.95% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.58% | $19,837,160 | 0.95% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31428JBD8 | 5/13/2027 | 3.74% | $20,000,000 | 0.95% | |
| Federal Agricultural Mortgage Corp. 3.750000% | 31424W6V9 | 1/14/2028 | 3.80% | $20,000,000 | 0.95% | |
| Federal Home Loan Bank 3.630000% | 3130B8SD5 | 6/2/2026 | 3.68% | $19,000,000 | 0.91% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $18,841,000 | 0.90% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $18,000,000 | 0.86% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $17,993,476 | 0.86% | |
| Federal Home Loan Bank 3.630000% | 3130BALA3 | 8/3/2026 | 3.68% | $17,000,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31424W2C5 | 10/27/2026 | 3.74% | $17,000,000 | 0.81% | |
| Federal Home Loan Bank 4.000000% | 3130BAMP9 | 6/4/2027 | 3.97% | $17,000,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JGP6 | 4/23/2027 | 3.72% | $16,000,000 | 0.76% | |
| Federal Home Loan Bank 3.620000% | 3130B9FR6 | 6/10/2026 | 3.67% | $15,000,000 | 0.72% | |
| Federal Agricultural Mortgage Corp. 4.450000% | 31424WDA7 | 12/7/2026 | 5.06% | $15,052,039 | 0.72% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W6B3 | 2/8/2027 | 3.74% | $15,000,000 | 0.72% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.24% | $14,012,548 | 0.67% | |
| Federal Home Loan Bank 4.100000% | 3130BA2E6 | 4/23/2027 | 4.07% | $14,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31424WQ62 | 8/18/2026 | 3.76% | $13,000,000 | 0.62% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.71% | $13,000,000 | 0.62% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.69% | $13,000,000 | 0.62% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.72% | $12,664,143 | 0.60% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31428JCK1 | 4/2/2027 | 3.74% | $12,000,000 | 0.57% | |
| Federal Farm Credit Bank 3.730000% | 3133EWMK3 | 5/19/2027 | 3.79% | $11,989,781 | 0.57% | |
| Federal Agricultural Mortgage Corp. 3.675000% | 31428JBK2 | 2/12/2027 | 3.73% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.680000% | 31428JBF3 | 3/12/2027 | 3.73% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31428JBG1 | 4/13/2027 | 3.74% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31424WD33 | 6/2/2026 | 3.74% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31424WQD7 | 10/15/2026 | 3.81% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $10,000,000 | 0.48% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HCXE4 | 3/30/2027 | 3.71% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.765000% | 31424WK68 | 6/15/2027 | 3.82% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.745000% | 31424W4X7 | 12/13/2027 | 3.80% | $10,000,000 | 0.48% | |
| Federal Farm Credit Bank 3.650000% | 3133ETN60 | 7/28/2026 | 3.70% | $9,000,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31428JFF9 | 4/8/2027 | 3.79% | $9,000,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WX64 | 3/8/2027 | 3.79% | $8,500,000 | 0.41% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 4.02% | $7,638,000 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.56% | $7,500,000 | 0.36% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.68% | $7,500,000 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.64% | $6,999,012 | 0.33% | |
| Federal Home Loan Bank 3.630000% | 3130B9E22 | 3/4/2027 | 3.66% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.850000% | 3130B9YM6 | 3/24/2027 | 3.82% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.950000% | 3130B9ZQ6 | 3/24/2027 | 3.92% | $6,000,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 3.940000% | 31428JKD8 | 6/1/2027 | 3.94% | $5,500,000 | 0.26% | |
| Federal Home Loan Bank 0.860000% | 3130AMWB4 | 6/30/2026 | 3.73% | $4,988,648 | 0.24% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.63% | $4,972,484 | 0.24% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JBR7 | 8/23/2027 | 3.76% | $5,000,000 | 0.24% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31428JCW5 | 9/3/2027 | 3.76% | $5,000,000 | 0.24% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $4,177,084 | 0.20% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31422XTD4 | 1/18/2028 | 3.99% | $4,006,017 | 0.19% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $3,644,977 | 0.17% | |
| Federal Farm Credit Bank 3.690000% | 3133ET6G7 | 11/5/2027 | 3.74% | $3,600,000 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.080000% | 3134HCZ36 | 6/22/2027 | 4.05% | $3,400,000 | 0.16% | |
| Federal Home Loan Bank 0.950000% | 3130AMPJ5 | 6/16/2026 | 3.61% | $2,996,730 | 0.14% | |
| Federal Home Loan Bank 0.820000% | 3130ANDV9 | 7/27/2026 | 3.64% | $2,987,152 | 0.14% | |
| Federal Farm Credit Bank 3.625000% | 3133EWBM1 | 7/29/2026 | 3.68% | $3,000,000 | 0.14% | |
| Federal Farm Credit Bank 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.68% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.61% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31424W6T4 | 6/16/2027 | 3.76% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31428JJR9 | 5/21/2027 | 3.89% | $2,000,000 | 0.10% | |
| Federal Agricultural Mortgage Corp. 3.950000% | 31428JJV0 | 5/27/2027 | 3.92% | $2,000,000 | 0.10% | |
| Federal Home Loan Bank 3.750000% | 3130BARB5 | 5/18/2027 | 3.89% | $1,248,055 | 0.06% | |
| Federal Agricultural Mortgage Corp. 4.184480% | 3132X0SM4 | 5/10/2027 | 4.58% | $747,490 | 0.04% | |
| Repurchase Agreement with State Street Corp. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $335,000,000 | 15.99% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.610000% | 977HDM000 | 6/1/2026 | 3.61% | $240,000,000 | 11.46% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.600000% | 944WXU908 | 6/1/2026 | 3.60% | $167,000,000 | 7.97% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 6/1/2026 | 1.06% | $504,790 | 0.02% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.02% | $31,971,840 | 1.53% | |
| Federal Home Loan Bank | 313385A22 | 7/31/2026 | 3.69% | $25,843,133 | 1.23% | |
| Federal Home Loan Bank | 313385YP5 | 6/26/2026 | 3.69% | $21,893,723 | 1.05% | |
| Federal Home Loan Bank | 313385XW1 | 6/9/2026 | 3.65% | $19,984,000 | 0.95% | |
| Federal Home Loan Mortgage Corp. | 313397ZP9 | 7/20/2026 | 3.69% | $16,916,237 | 0.81% | |
| Federal Home Loan Mortgage Corp. | 313397C66 | 8/20/2026 | 3.69% | $16,863,622 | 0.81% | |
| Federal Home Loan Bank | 313385YE0 | 6/17/2026 | 3.68% | $13,962,485 | 0.67% | |
| Federal Farm Credit Bank | 313313U89 | 12/28/2026 | 3.71% | $13,707,633 | 0.65% | |
| Federal Home Loan Bank | 313385XX9 | 6/10/2026 | 3.67% | $12,988,235 | 0.62% | |
| Federal Home Loan Bank | 313385Q74 | 11/25/2026 | 3.78% | $12,766,321 | 0.61% | |
| Federal Home Loan Bank | 313385XQ4 | 6/3/2026 | 3.66% | $11,936,606 | 0.57% | |
| Federal Home Loan Bank | 313385ZB5 | 7/8/2026 | 3.69% | $10,520,611 | 0.50% | |
| Federal Home Loan Bank | 313385XR2 | 6/4/2026 | 3.66% | $10,262,912 | 0.49% | |
| Federal Home Loan Bank | 313385G34 | 9/18/2026 | 3.71% | $10,167,286 | 0.49% | |
| Federal Home Loan Mortgage Corp. | 313397YP0 | 6/26/2026 | 3.68% | $9,948,926 | 0.47% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.69% | $9,881,129 | 0.47% | |
| Federal Home Loan Bank | 313385N44 | 11/6/2026 | 3.74% | $9,428,359 | 0.45% | |
| Federal Home Loan Bank | 313385YU4 | 7/1/2026 | 3.68% | $9,180,223 | 0.44% | |
| Federal Home Loan Bank | 313385R40 | 11/30/2026 | 3.78% | $9,225,325 | 0.44% | |
| Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.71% | $8,491,555 | 0.41% | |
| Federal Home Loan Bank | 313385ZD1 | 7/10/2026 | 3.68% | $7,804,359 | 0.37% | |
| Federal Home Loan Bank | 313385J64 | 10/7/2026 | 3.70% | $7,123,635 | 0.34% | |
| Federal Agricultural Mortgage Corp. | 31315LB72 | 8/13/2026 | 3.71% | $6,948,474 | 0.33% | |
| Federal Home Loan Bank | 313385A55 | 8/3/2026 | 3.68% | $6,522,532 | 0.31% | |
| Federal Home Loan Mortgage Corp. | 313397C41 | 8/18/2026 | 3.69% | $2,642,171 | 0.13% | |
| Federal Home Loan Bank | 313385ZR0 | 7/22/2026 | 3.69% | $1,741,013 | 0.08% | |
| Federal Home Loan Bank | 313385F43 | 9/11/2026 | 3.71% | $1,673,656 | 0.08% | |
| Federal Home Loan Bank | 313385L61 | 10/23/2026 | 3.74% | $1,616,154 | 0.08% | |
| U.S. Treasury Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.87% | $97,024,713 | 4.63% | |
| U.S. Treasury Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.97% | $75,013,013 | 3.58% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.80% | $14,988,882 | 0.72% |