John Hancock Variable Insurance Trust Money Market Trust Series I

JHOXX

GovernmentInstitutional
7-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
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Agricultural Mortgage Corp. 4.350000%4.41%2.12%
Federal Agricultural Mortgage Corp. 4.250000%4.25%1.90%
Federal Home Loan Bank 4.325000%4.39%1.72%
Federal Home Loan Bank 4.315000%4.38%1.65%
Federal Home Loan Bank 4.440000%4.48%1.48%
Federal Agricultural Mortgage Corp. 4.350000%4.41%1.27%
Federal Agricultural Mortgage Corp. 4.310000%4.35%0.97%
Federal Farm Credit Bank 4.330000%4.34%0.91%
Federal Agricultural Mortgage Corp. 4.400000%4.44%0.85%
Federal Agricultural Mortgage Corp. 4.490000%4.55%0.85%
Federal Home Loan Bank 4.520000%4.58%0.85%
Federal Agricultural Mortgage Corp. 4.340000%4.40%0.84%
Federal Home Loan Bank 4.375000%4.41%0.82%
Federal Agricultural Mortgage Corp. 4.365000%4.43%0.82%
Federal Home Loan Bank 4.360000%4.32%0.76%
Federal Agricultural Mortgage Corp. 4.250000%4.24%0.68%
Federal Agricultural Mortgage Corp. 4.385000%4.45%0.66%
Federal Agricultural Mortgage Corp. 4.390000%4.45%0.66%
Federal Agricultural Mortgage Corp. 4.450000%4.51%0.66%
Federal Home Loan Bank 4.125000%4.22%0.59%
Federal Home Loan Bank 4.340000%4.38%0.55%
Federal Agricultural Mortgage Corp. 4.370000%4.43%0.55%
Federal Agricultural Mortgage Corp. 4.530000%4.59%0.54%
Federal Home Loan Bank 4.355000%4.34%0.54%
Federal Farm Credit Bank 4.390000%4.45%0.53%
Federal Home Loan Bank 4.340000%4.40%0.52%
Federal Farm Credit Bank 4.250000%4.32%0.51%
Federal Agricultural Mortgage Corp. 4.350000%4.39%0.51%
Federal Home Loan Bank 4.410000%4.37%0.50%
Federal Agricultural Mortgage Corp. 4.370000%4.43%0.44%
Federal Home Loan Bank 4.250000%4.31%0.42%
Federal Agricultural Mortgage Corp. 4.470000%4.53%0.42%
Federal Farm Credit Bank 4.125000%4.25%0.40%
Federal Farm Credit Bank 4.125000%4.30%0.34%
Federal Agricultural Mortgage Corp. 4.230000%4.27%0.34%
Federal Home Loan Bank 0.780000%4.26%0.31%
Federal National Mortgage Association 0.600000%4.26%0.29%
Federal Agricultural Mortgage Corp. 4.260000%4.30%0.26%
Federal Farm Credit Bank 3.875000%3.86%0.25%
Federal Home Loan Bank 4.616000%4.21%0.21%
Federal Home Loan Bank 4.430000%4.39%0.21%
Federal Agricultural Mortgage Corp. 4.390000%4.45%0.21%
Federal Home Loan Bank 4.470000%4.53%0.21%
Federal Farm Credit Bank 5.125000%4.36%0.20%
Federal Home Loan Bank 4.400000%4.45%0.17%
Federal Farm Credit Bank 4.250000%4.36%0.16%
Federal Home Loan Bank 1.180000%4.37%0.13%
Federal Home Loan Mortgage Corp. 0.650000%4.23%0.12%
Federal Home Loan Bank 0.680000%4.17%0.12%
Federal Farm Credit Bank 4.500000%4.23%0.12%
Federal Agricultural Mortgage Corp. 4.510000%4.57%0.11%
Federal Agricultural Mortgage Corp. 4.490000%4.55%0.11%
Federal Home Loan Bank 4.125000%4.27%0.10%
Federal Home Loan Mortgage Corp. 0.700000%4.25%0.09%
Federal National Mortgage Association 0.580000%4.23%0.08%
Federal Farm Credit Bank 0.990000%4.23%0.08%
Federal Home Loan Bank 0.825000%4.30%0.08%
Federal National Mortgage Association 0.375000%4.25%0.07%
Federal Home Loan Mortgage Corp. 4.050000%4.36%0.07%
Federal Home Loan Mortgage Corp. 0.650000%4.23%0.07%
Federal Home Loan Bank 4.125000%4.25%0.07%
Federal Home Loan Mortgage Corp. 0.500000%4.35%0.06%
Federal Home Loan Mortgage Corp. 0.620000%4.04%0.06%
Federal Home Loan Bank 1.200000%4.05%0.06%
Federal Home Loan Bank 4.250000%4.25%0.06%
Federal Home Loan Bank 3.380000%4.16%0.06%
Federal Home Loan Mortgage Corp. 0.600000%4.32%0.05%
Federal Home Loan Bank 3.200000%4.28%0.05%
Federal Home Loan Bank 2.990000%4.35%0.04%
Federal National Mortgage Association 0.650000%4.36%0.03%
Federal Farm Credit Bank 0.550000%4.24%0.03%
Federal National Mortgage Association 0.500000%4.31%0.02%
Federal Home Loan Bank 4.500000%4.54%0.02%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000%4.34%19.85%
Repurchase Agreement with State Street Corp. 4.310000%4.31%8.21%
Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.320000%4.32%4.11%
Repurchase Agreement with State Street Corp. 1.630000%1.63%0.01%
U.S. Treasury Note 4.426000%4.51%11.32%
U.S. Treasury Note 4.471000%4.51%8.73%
U.S. Treasury Bill4.30%2.24%
U.S. Treasury Note 5.000000%4.23%1.70%
U.S. Treasury Note 4.546000%4.49%1.58%
U.S. Treasury Note 2.625000%4.30%1.26%
U.S. Treasury Note 4.250000%4.27%0.85%
U.S. Treasury Note 4.451000%4.52%0.79%
Federal Agricultural Mortgage Corp.4.21%2.16%
Federal Farm Credit Bank4.30%1.52%
Federal Agricultural Mortgage Corp.4.25%0.81%
Federal Home Loan Bank4.23%0.79%
Federal Home Loan Bank4.09%0.78%
Federal Home Loan Bank4.33%0.50%
Federal Agricultural Mortgage Corp.4.30%0.42%
Federal Farm Credit Bank4.10%0.42%
Federal Farm Credit Bank4.32%0.41%
Federal Agricultural Mortgage Corp.4.21%0.38%
Federal Home Loan Bank4.28%0.31%
Federal Farm Credit Bank4.22%0.26%
Federal Home Loan Bank4.30%0.25%
Federal Home Loan Bank4.23%0.14%