John Hancock Variable Insurance Trust Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
#111
4.03%
as of 5/31/2025
Net assets
$1.7B
Expense ratio
0.33%
WAM
54
WAL
109
Minimum
$1
Holding details
28% Treasuries
31% Treasury Repos
32% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Agricultural Mortgage Corp. 4.350000% | 31424WXW7 | 12/8/2025 | 4.41% | $50,000,000 | 2.12% | |
Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.25% | $45,000,000 | 1.90% | |
Federal Home Loan Bank 4.325000% | 3130B5HE1 | 9/8/2025 | 4.39% | $40,745,000 | 1.72% | |
Federal Home Loan Bank 4.315000% | 3130B5FS2 | 6/4/2025 | 4.38% | $39,000,000 | 1.65% | |
Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $35,000,000 | 1.48% | |
Federal Agricultural Mortgage Corp. 4.350000% | 31424WWE8 | 11/7/2025 | 4.41% | $29,997,000 | 1.27% | |
Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.35% | $23,000,000 | 0.97% | |
Federal Farm Credit Bank 4.330000% | 3133ETJQ1 | 5/28/2026 | 4.34% | $21,409,673 | 0.91% | |
Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $20,000,000 | 0.85% | |
Federal Agricultural Mortgage Corp. 4.490000% | 31424WNF5 | 8/28/2026 | 4.55% | $20,000,000 | 0.85% | |
Federal Home Loan Bank 4.520000% | 3130B3EB5 | 10/29/2026 | 4.58% | $20,000,000 | 0.85% | |
Federal Agricultural Mortgage Corp. 4.340000% | 31424WXA5 | 10/2/2025 | 4.40% | $19,872,000 | 0.84% | |
Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $19,360,000 | 0.82% | |
Federal Agricultural Mortgage Corp. 4.365000% | 31424WWK4 | 2/11/2026 | 4.43% | $19,418,000 | 0.82% | |
Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $18,000,000 | 0.76% | |
Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.24% | $16,000,000 | 0.68% | |
Federal Agricultural Mortgage Corp. 4.385000% | 31424WPA4 | 6/18/2025 | 4.45% | $15,683,000 | 0.66% | |
Federal Agricultural Mortgage Corp. 4.390000% | 31424WLV2 | 7/24/2025 | 4.45% | $15,512,000 | 0.66% | |
Federal Agricultural Mortgage Corp. 4.450000% | 31424WNW8 | 3/13/2026 | 4.51% | $15,642,000 | 0.66% | |
Federal Home Loan Bank 4.125000% | 3130B6AN6 | 11/5/2025 | 4.22% | $13,992,235 | 0.59% | |
Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $13,000,000 | 0.55% | |
Federal Agricultural Mortgage Corp. 4.370000% | 31424WXN7 | 3/27/2026 | 4.43% | $13,049,000 | 0.55% | |
Federal Agricultural Mortgage Corp. 4.530000% | 31424WDL3 | 12/18/2025 | 4.59% | $12,727,000 | 0.54% | |
Federal Home Loan Bank 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.34% | $12,650,000 | 0.54% | |
Federal Farm Credit Bank 4.390000% | 3133ERQX2 | 8/26/2025 | 4.45% | $12,446,000 | 0.53% | |
Federal Home Loan Bank 4.340000% | 3130B4FX4 | 7/10/2025 | 4.40% | $12,215,000 | 0.52% | |
Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $11,997,624 | 0.51% | |
Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.39% | $12,000,000 | 0.51% | |
Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $11,920,000 | 0.50% | |
Federal Agricultural Mortgage Corp. 4.370000% | 31424WZV7 | 2/9/2026 | 4.43% | $10,500,000 | 0.44% | |
Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $9,999,830 | 0.42% | |
Federal Agricultural Mortgage Corp. 4.470000% | 31424WQD7 | 10/15/2026 | 4.53% | $10,000,000 | 0.42% | |
Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.25% | $9,455,494 | 0.40% | |
Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.30% | $8,105,032 | 0.34% | |
Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $8,117,000 | 0.34% | |
Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.26% | $7,376,501 | 0.31% | |
Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.26% | $6,778,221 | 0.29% | |
Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $6,095,000 | 0.26% | |
Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.86% | $6,000,000 | 0.25% | |
Federal Home Loan Bank 4.616000% | 3130ATVW4 | 6/27/2025 | 4.21% | $4,861,104 | 0.21% | |
Federal Home Loan Bank 4.430000% | 3130ATSV0 | 8/5/2025 | 4.39% | $4,970,036 | 0.21% | |
Federal Agricultural Mortgage Corp. 4.390000% | 31424WYD8 | 1/16/2026 | 4.45% | $5,000,000 | 0.21% | |
Federal Home Loan Bank 4.470000% | 3130B1ZC4 | 7/16/2026 | 4.53% | $5,000,174 | 0.21% | |
Federal Farm Credit Bank 5.125000% | 3133ERKE0 | 7/8/2025 | 4.36% | $4,629,518 | 0.20% | |
Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $4,039,609 | 0.17% | |
Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $3,777,042 | 0.16% | |
Federal Home Loan Bank 1.180000% | 3130AQFX6 | 6/30/2025 | 4.37% | $2,992,404 | 0.13% | |
Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.23% | $2,835,941 | 0.12% | |
Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.17% | $2,730,354 | 0.12% | |
Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $2,843,049 | 0.12% | |
Federal Agricultural Mortgage Corp. 4.510000% | 31422B4X5 | 12/22/2025 | 4.57% | $2,502,061 | 0.11% | |
Federal Agricultural Mortgage Corp. 4.490000% | 31424WQU9 | 11/2/2026 | 4.55% | $2,500,000 | 0.11% | |
Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $2,418,371 | 0.10% | |
Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.25% | $2,096,469 | 0.09% | |
Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.23% | $1,896,346 | 0.08% | |
Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.23% | $1,774,746 | 0.08% | |
Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.30% | $1,926,338 | 0.08% | |
Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.25% | $1,648,143 | 0.07% | |
Federal Home Loan Mortgage Corp. 4.050000% | 3134GXR63 | 8/28/2025 | 4.36% | $1,748,667 | 0.07% | |
Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.23% | $1,652,873 | 0.07% | |
Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,699,028 | 0.07% | |
Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.35% | $1,481,122 | 0.06% | |
Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 4.04% | $1,474,753 | 0.06% | |
Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 4.05% | $1,476,654 | 0.06% | |
Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $1,510,339 | 0.06% | |
Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.16% | $1,390,801 | 0.06% | |
Federal Home Loan Mortgage Corp. 0.600000% | 3134GWYS9 | 10/15/2025 | 4.32% | $1,112,604 | 0.05% | |
Federal Home Loan Bank 3.200000% | 3130ARRL7 | 10/29/2025 | 4.28% | $1,105,110 | 0.05% | |
Federal Home Loan Bank 2.990000% | 3130ADPS5 | 8/20/2025 | 4.35% | $1,002,001 | 0.04% | |
Federal National Mortgage Association 0.650000% | 3136G4C43 | 8/14/2025 | 4.36% | $744,402 | 0.03% | |
Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.24% | $718,238 | 0.03% | |
Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.31% | $525,123 | 0.02% | |
Federal Home Loan Bank 4.500000% | 3130B2KF1 | 8/26/2026 | 4.54% | $565,149 | 0.02% | |
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000% | 977HDM000 | 6/2/2025 | 4.34% | $469,130,000 | 19.85% | |
Repurchase Agreement with State Street Corp. 4.310000% | 85748R009 | 6/2/2025 | 4.31% | $194,000,000 | 8.21% | |
Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.320000% | 944WXU908 | 6/2/2025 | 4.32% | $97,000,000 | 4.11% | |
Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 6/2/2025 | 1.63% | $267,000 | 0.01% | |
U.S. Treasury Note 4.426000% | 91282CHS3 | 7/31/2025 | 4.51% | $267,419,960 | 11.32% | |
U.S. Treasury Note 4.471000% | 91282CJD4 | 10/31/2025 | 4.51% | $206,387,406 | 8.73% | |
U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.30% | $52,987,523 | 2.24% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.23% | $40,119,846 | 1.70% | |
U.S. Treasury Note 4.546000% | 91282CJU6 | 1/31/2026 | 4.49% | $37,377,882 | 1.58% | |
U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.30% | $29,677,374 | 1.26% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $20,001,913 | 0.85% | |
U.S. Treasury Note 4.451000% | 91282CKM2 | 4/30/2026 | 4.52% | $18,607,011 | 0.79% | |
Federal Agricultural Mortgage Corp. | 31315LGJ1 | 6/2/2025 | 4.21% | $50,994,121 | 2.16% | |
Federal Farm Credit Bank | 313313GN2 | 6/6/2025 | 4.30% | $35,978,800 | 1.52% | |
Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.25% | $19,138,598 | 0.81% | |
Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.23% | $18,761,769 | 0.79% | |
Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.09% | $18,362,068 | 0.78% | |
Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.33% | $11,809,600 | 0.50% | |
Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.30% | $9,994,111 | 0.42% | |
Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.10% | $9,863,675 | 0.42% | |
Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.32% | $9,671,412 | 0.41% | |
Federal Agricultural Mortgage Corp. | 31315LJD1 | 7/15/2025 | 4.21% | $8,954,570 | 0.38% | |
Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.28% | $7,376,156 | 0.31% | |
Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.22% | $6,075,186 | 0.26% | |
Federal Home Loan Bank | 313385HK5 | 6/27/2025 | 4.30% | $5,981,670 | 0.25% | |
Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.23% | $3,212,250 | 0.14% |