John Hancock Variable Insurance Trust Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
4.59%
as of 9/30/2024
Net assets
$1.7B
Expense ratio
0.33%
WAM
26
WAL
115
Minimum
$1
Holding details
37% Treasuries
14% Treasury Repos
27% Agency Coupon Securities
22% Agency Zero Coupon
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.733000% | 91282CFS5 | 10/31/2024 | 4.82% | $196,130,527 | 8.54% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.91% | $186,727,209 | 8.13% | |
| U.S. Treasury Note 4.718000% | 91282CHS3 | 7/31/2025 | 4.83% | $172,367,304 | 7.51% | |
| U.S. Treasury Note 4.762000% | 91282CGY1 | 4/30/2025 | 4.84% | $144,507,707 | 6.29% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.02% | $49,583,008 | 2.16% | |
| U.S. Treasury Note 4.793000% | 91282CGF2 | 1/31/2025 | 4.77% | $45,715,580 | 1.99% | |
| U.S. Treasury Note 4.838000% | 91282CJU6 | 1/31/2026 | 4.78% | $37,406,049 | 1.63% | |
| U.S. Treasury Note 4.743000% | 91282CKM2 | 4/30/2026 | 4.81% | $18,606,727 | 0.81% | |
| U.S. Treasury Note 4.763000% | 91282CJD4 | 10/31/2025 | 4.81% | $10,371,996 | 0.45% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.10% | $1,758,265 | 0.08% | |
| Federal Agricultural Mortgage Corp. 4.860000% | 31424WLT7 | 1/24/2025 | 4.93% | $31,023,000 | 1.35% | |
| Federal Farm Credit Bank 5.050000% | 3133EN4D9 | 12/16/2024 | 4.98% | $22,163,354 | 0.97% | |
| Federal Agricultural Mortgage Corp. 5.000000% | 31424WNF5 | 8/28/2026 | 5.07% | $20,000,000 | 0.87% | |
| Federal Home Loan Bank 4.850000% | 3130B1B71 | 10/2/2024 | 4.92% | $18,740,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 4.870000% | 31424WMU3 | 2/14/2025 | 4.94% | $18,771,000 | 0.82% | |
| Federal Home Loan Bank 4.845000% | 3130B1FJ1 | 10/17/2024 | 4.91% | $18,695,000 | 0.81% | |
| Federal Home Loan Bank 4.850000% | 3130B26L4 | 3/3/2025 | 4.92% | $18,570,000 | 0.81% | |
| Federal Home Loan Bank 4.860000% | 3130B2AN5 | 3/7/2025 | 4.93% | $18,710,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 4.980000% | 31422B6C9 | 1/21/2025 | 5.06% | $15,983,339 | 0.70% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.00% | $15,760,000 | 0.69% | |
| Federal Home Loan Bank 4.860000% | 3130B2M77 | 2/13/2025 | 4.93% | $15,655,000 | 0.68% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $15,694,387 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.880000% | 31424WLU4 | 4/24/2025 | 4.95% | $15,512,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.895000% | 31424WPA4 | 6/18/2025 | 4.96% | $15,683,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.900000% | 31424WLV2 | 7/24/2025 | 4.97% | $15,512,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.960000% | 31424WNW8 | 3/13/2026 | 5.03% | $15,642,000 | 0.68% | |
| Federal Farm Credit Bank 4.900000% | 3133ENQ86 | 10/4/2024 | 4.97% | $13,238,000 | 0.58% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $12,614,999 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.990000% | 31422B5H9 | 1/6/2025 | 5.07% | $12,738,526 | 0.55% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.25% | $12,623,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 5.040000% | 31424WDL3 | 12/18/2025 | 5.11% | $12,727,000 | 0.55% | |
| Federal Farm Credit Bank 4.900000% | 3133ERQX2 | 8/26/2025 | 4.97% | $12,446,000 | 0.54% | |
| Federal Farm Credit Bank 5.100000% | 3133ERPY1 | 8/19/2025 | 5.10% | $11,965,776 | 0.52% | |
| Federal Farm Credit Bank 5.040000% | 3133EN3K4 | 12/5/2024 | 5.11% | $11,000,000 | 0.48% | |
| Federal Home Loan Bank 4.990000% | 3130AUSJ4 | 1/30/2025 | 5.06% | $9,800,000 | 0.43% | |
| Federal Farm Credit Bank 5.010000% | 3133EN6L9 | 1/23/2025 | 5.08% | $9,757,000 | 0.42% | |
| Federal Home Loan Bank 4.940000% | 3130AXPH5 | 11/27/2024 | 4.93% | $8,105,984 | 0.35% | |
| Federal Home Loan Mortgage Corp. 5.125000% | 3134GYFG2 | 1/27/2025 | 5.32% | $8,147,970 | 0.35% | |
| Federal Farm Credit Bank 4.980000% | 3133ENY61 | 11/7/2024 | 5.05% | $7,894,000 | 0.34% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.21% | $7,510,426 | 0.33% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.37% | $7,289,643 | 0.32% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.15% | $7,447,805 | 0.32% | |
| Federal Farm Credit Bank 4.965000% | 3133EPNQ4 | 10/3/2024 | 5.03% | $6,488,000 | 0.28% | |
| Federal Farm Credit Bank 4.980000% | 3133EPEW1 | 2/3/2025 | 5.05% | $6,539,000 | 0.28% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.33% | $6,401,920 | 0.28% | |
| Federal Farm Credit Bank 5.020000% | 3133EPDM4 | 3/20/2025 | 5.09% | $6,542,000 | 0.28% | |
| Federal Agricultural Mortgage Corp. 5.040000% | 31422X2A9 | 4/4/2025 | 5.11% | $6,527,000 | 0.28% | |
| Federal Home Loan Bank 5.050000% | 3130AYAA4 | 12/26/2025 | 5.12% | $6,320,000 | 0.28% | |
| Federal Farm Credit Bank 4.845000% | 3133ERBK6 | 10/17/2024 | 4.91% | $6,230,000 | 0.27% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.14% | $6,220,271 | 0.27% | |
| Federal Home Loan Bank 5.450000% | 3130B0UW7 | 5/12/2025 | 5.44% | $6,220,000 | 0.27% | |
| Federal Home Loan Bank 5.400000% | 3130B1XD4 | 5/15/2025 | 5.36% | $6,220,000 | 0.27% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $6,220,650 | 0.27% | |
| Federal Farm Credit Bank 4.960000% | 3133ENS92 | 10/17/2024 | 5.03% | $6,000,000 | 0.26% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.21% | $6,081,580 | 0.26% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.20% | $6,071,317 | 0.26% | |
| Federal Agricultural Mortgage Corp. 5.330000% | 31315PZ36 | 2/27/2025 | 5.01% | $5,685,931 | 0.25% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.25% | $5,198,348 | 0.23% | |
| Federal Farm Credit Bank 5.020000% | 3133EN5P1 | 1/9/2025 | 5.09% | $5,202,000 | 0.23% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.05% | $4,588,298 | 0.20% | |
| Federal Farm Credit Bank 4.950000% | 3133ENNR7 | 2/14/2025 | 5.07% | $4,018,248 | 0.17% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.35% | $3,637,819 | 0.16% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.33% | $3,178,650 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.83% | $3,161,988 | 0.14% | |
| Federal Farm Credit Bank 4.965000% | 3133EPCM5 | 3/7/2025 | 5.03% | $3,265,000 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.21% | $3,135,559 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $3,112,879 | 0.14% | |
| Federal Farm Credit Bank 4.975000% | 3133EPXC4 | 4/29/2025 | 5.04% | $3,208,000 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130ANSP6 | 10/17/2024 | 5.31% | $3,093,484 | 0.13% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.28% | $3,077,654 | 0.13% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 5.27% | $3,097,563 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.16% | $3,046,020 | 0.13% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.80% | $2,858,070 | 0.12% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $2,813,791 | 0.12% | |
| Federal National Mortgage Association 1.625000% | 3135G0W66 | 10/15/2024 | 5.35% | $2,456,493 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.020000% | 31422B4X5 | 12/22/2025 | 5.09% | $2,502,133 | 0.11% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.29% | $1,846,179 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.30% | $1,858,689 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.25% | $1,824,943 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.22% | $1,340,227 | 0.06% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.15% | $1,436,602 | 0.06% | |
| Federal Farm Credit Bank 0.630000% | 3133ENBM1 | 10/21/2024 | 5.30% | $1,241,822 | 0.05% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.80% | $1,054,507 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.29% | $1,155,095 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.31% | $1,202,251 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.29% | $1,099,111 | 0.05% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 3134GXQE7 | 10/8/2024 | 5.33% | $923,497 | 0.04% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.25% | $886,491 | 0.04% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $629,975 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.88% | $628,059 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.16% | $762,182 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.29% | $615,511 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.22% | $617,043 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.19% | $614,693 | 0.03% | |
| Federal Home Loan Bank 0.555000% | 3130APAA3 | 10/21/2024 | 4.87% | $399,056 | 0.02% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.70% | $197,558 | 0.01% | |
| Federal Farm Credit Bank | 313312M72 | 10/31/2024 | 4.80% | $80,964,544 | 3.53% | |
| Federal Home Loan Mortgage Corp. | 313396J79 | 10/7/2024 | 4.79% | $62,318,937 | 2.71% | |
| Federal Home Loan Bank | 313384L98 | 10/25/2024 | 4.76% | $59,812,800 | 2.60% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.65% | $43,907,000 | 1.91% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 5.31% | $31,029,483 | 1.35% | |
| Federal Agricultural Mortgage Corp. | 31315KT67 | 12/17/2024 | 4.87% | $24,746,007 | 1.08% | |
| Federal Home Loan Bank | 313384N70 | 11/8/2024 | 5.18% | $15,564,092 | 0.68% | |
| Federal Home Loan Bank | 313384R43 | 11/29/2024 | 5.08% | $15,542,364 | 0.68% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.29% | $15,320,658 | 0.67% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.24% | $15,295,884 | 0.67% | |
| Federal Home Loan Bank | 313384R27 | 11/27/2024 | 5.11% | $14,828,670 | 0.65% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.23% | $13,561,835 | 0.59% | |
| Federal Home Loan Mortgage Corp. | 313396K85 | 10/16/2024 | 4.79% | $13,053,332 | 0.57% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.72% | $12,180,168 | 0.53% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.27% | $11,410,165 | 0.50% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.09% | $10,284,572 | 0.45% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.88% | $9,834,409 | 0.43% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.22% | $9,579,999 | 0.42% | |
| Federal Farm Credit Bank | 313312L99 | 10/25/2024 | 5.27% | $9,303,760 | 0.41% | |
| Federal Home Loan Bank | 313384J91 | 10/9/2024 | 5.26% | $9,273,320 | 0.40% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.20% | $6,091,369 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.01% | $6,104,646 | 0.27% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.08% | $4,792,663 | 0.21% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.31% | $4,300,238 | 0.19% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.75% | $3,167,902 | 0.14% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.75% | $1,593,341 | 0.07% | |
| Federal Home Loan Bank | 313384J42 | 10/4/2024 | 5.26% | $625,729 | 0.03% | |
| Repurchase Agreement with State Street Corp. 4.860000% | 85748R009 | 10/1/2024 | 4.86% | $200,000,000 | 8.71% | |
| Repurchase Agreement with State Street Corp. 2.130000% | 85748R009 | 10/1/2024 | 2.13% | $41,998,000 | 1.83% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.890000% | 977HDM000 | 10/1/2024 | 4.89% | $40,000,000 | 1.74% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.700000% | 944WXU908 | 10/1/2024 | 4.70% | $40,000,000 | 1.74% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.27% | $682,037 | 0.03% |