John Hancock Variable Insurance Trust Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
4.19%
as of 12/31/2024
Net assets
$1.7B
Expense ratio
0.33%
WAM
27
WAL
105
Minimum
$1
Holding details
36% Treasuries
18% Treasury Repos
22% Agency Coupon Securities
24% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.401000% | 91282CHS3 | 7/31/2025 | 4.51% | $172,386,098 | 7.86% | |
| U.S. Treasury Note 4.445000% | 91282CGY1 | 4/30/2025 | 4.52% | $144,513,154 | 6.59% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.56% | $103,987,022 | 4.74% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.54% | $94,405,598 | 4.31% | |
| U.S. Treasury Note 4.446000% | 91282CJD4 | 10/31/2025 | 4.52% | $84,359,413 | 3.85% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.99% | $49,897,461 | 2.28% | |
| U.S. Treasury Note 4.476000% | 91282CGF2 | 1/31/2025 | 4.45% | $45,705,792 | 2.08% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $40,238,904 | 1.84% | |
| U.S. Treasury Note 4.521000% | 91282CJU6 | 1/31/2026 | 4.47% | $37,395,385 | 1.71% | |
| U.S. Treasury Note 4.426000% | 91282CKM2 | 4/30/2026 | 4.49% | $18,606,835 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.03% | $1,780,851 | 0.08% | |
| Federal Home Loan Bank | 313385AB2 | 1/2/2025 | 4.16% | $114,986,903 | 5.24% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.58% | $57,577,050 | 2.63% | |
| Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.52% | $49,698,514 | 2.27% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.50% | $40,672,526 | 1.85% | |
| Federal Home Loan Bank | 313385AQ9 | 1/15/2025 | 4.55% | $37,687,226 | 1.72% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.31% | $19,160,520 | 0.87% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.51% | $18,767,073 | 0.86% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.48% | $18,620,710 | 0.85% | |
| Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.39% | $17,631,331 | 0.80% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.18% | $15,498,051 | 0.71% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.46% | $15,133,742 | 0.69% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.66% | $12,325,039 | 0.56% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.52% | $10,930,966 | 0.50% | |
| Federal Home Loan Bank | 313385AJ5 | 1/9/2025 | 4.42% | $9,783,533 | 0.45% | |
| Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.38% | $9,816,267 | 0.45% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.43% | $9,653,173 | 0.44% | |
| Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.39% | $9,498,760 | 0.43% | |
| Federal National Mortgage Association | 313589AW3 | 1/21/2025 | 4.51% | $9,153,366 | 0.42% | |
| Federal Home Loan Mortgage Corp. | 313397AG6 | 1/7/2025 | 4.56% | $8,512,625 | 0.39% | |
| Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.48% | $8,189,409 | 0.37% | |
| Federal Home Loan Bank | 313385DN3 | 3/26/2025 | 4.52% | $7,481,218 | 0.34% | |
| Federal Agricultural Mortgage Corp. | 31315LBF4 | 1/30/2025 | 4.32% | $6,976,035 | 0.32% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.95% | $6,181,764 | 0.28% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.41% | $5,651,970 | 0.26% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.43% | $4,924,750 | 0.22% | |
| Federal Agricultural Mortgage Corp. 4.390000% | 31424WLT7 | 1/24/2025 | 4.45% | $31,023,000 | 1.41% | |
| Federal Agricultural Mortgage Corp. 4.530000% | 31424WNF5 | 8/28/2026 | 4.59% | $20,000,000 | 0.91% | |
| Federal Home Loan Bank 4.560000% | 3130B3EB5 | 10/29/2026 | 4.62% | $20,000,000 | 0.91% | |
| Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.38% | $19,360,000 | 0.88% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WMU3 | 2/14/2025 | 4.46% | $18,771,000 | 0.86% | |
| Federal Home Loan Bank 4.380000% | 3130B26L4 | 3/3/2025 | 4.44% | $18,570,000 | 0.85% | |
| Federal Home Loan Bank 4.390000% | 3130B2AN5 | 3/7/2025 | 4.45% | $18,710,000 | 0.85% | |
| Federal Agricultural Mortgage Corp. 4.510000% | 31422B6C9 | 1/21/2025 | 4.59% | $15,983,882 | 0.73% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $15,699,928 | 0.72% | |
| Federal Agricultural Mortgage Corp. 4.425000% | 31424WPA4 | 6/18/2025 | 4.49% | $15,683,000 | 0.72% | |
| Federal Home Loan Bank 4.390000% | 3130B2M77 | 2/13/2025 | 4.45% | $15,655,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.410000% | 31424WLU4 | 4/24/2025 | 4.47% | $15,512,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.430000% | 31424WLV2 | 7/24/2025 | 4.49% | $15,512,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.490000% | 31424WNW8 | 3/13/2026 | 4.55% | $15,642,000 | 0.71% | |
| Federal Farm Credit Bank 4.450000% | 3133ENLC2 | 1/21/2025 | 4.40% | $13,476,821 | 0.61% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31422B5H9 | 1/6/2025 | 4.60% | $12,738,976 | 0.58% | |
| Federal Agricultural Mortgage Corp. 4.570000% | 31424WDL3 | 12/18/2025 | 4.63% | $12,727,000 | 0.58% | |
| Federal Home Loan Bank 4.370000% | 3130B35U3 | 2/12/2025 | 4.43% | $12,390,000 | 0.57% | |
| Federal Farm Credit Bank 4.430000% | 3133ERQX2 | 8/26/2025 | 4.49% | $12,446,000 | 0.57% | |
| Federal Home Loan Bank 4.385000% | 3130B3H48 | 5/1/2025 | 4.45% | $12,000,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.390000% | 31424WQC9 | 5/15/2025 | 4.45% | $10,000,000 | 0.46% | |
| Federal Agricultural Mortgage Corp. 4.510000% | 31424WQD7 | 10/15/2026 | 4.57% | $10,000,000 | 0.46% | |
| Federal Home Loan Bank 4.520000% | 3130AUSJ4 | 1/30/2025 | 4.58% | $9,800,000 | 0.45% | |
| Federal Farm Credit Bank 4.540000% | 3133EN6L9 | 1/23/2025 | 4.60% | $9,757,000 | 0.44% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.15% | $7,599,306 | 0.35% | |
| Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.48% | $7,388,500 | 0.34% | |
| Federal Farm Credit Bank 4.480000% | 3133EPEW1 | 2/3/2025 | 4.54% | $6,539,000 | 0.30% | |
| Federal Farm Credit Bank 4.550000% | 3133EPDM4 | 3/20/2025 | 4.61% | $6,542,000 | 0.30% | |
| Federal Agricultural Mortgage Corp. 4.570000% | 31422X2A9 | 4/4/2025 | 4.63% | $6,527,000 | 0.30% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.33% | $6,675,764 | 0.30% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.31% | $6,417,602 | 0.29% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.15% | $6,153,696 | 0.28% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.15% | $6,139,904 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $6,221,183 | 0.28% | |
| Federal Agricultural Mortgage Corp. 4.830000% | 31315PZ36 | 2/27/2025 | 4.51% | $5,680,417 | 0.26% | |
| Federal Home Loan Bank 4.570000% | 3130B3TG8 | 12/19/2025 | 4.58% | $5,545,000 | 0.25% | |
| Federal Farm Credit Bank 4.520000% | 3133EN5P1 | 1/9/2025 | 4.58% | $5,202,000 | 0.24% | |
| Federal Farm Credit Bank 4.480000% | 3133ENNR7 | 2/14/2025 | 4.59% | $4,018,757 | 0.18% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.37% | $3,775,495 | 0.17% | |
| Federal Farm Credit Bank 4.495000% | 3133EPCM5 | 3/7/2025 | 4.56% | $3,265,000 | 0.15% | |
| Federal Farm Credit Bank 4.505000% | 3133EPXC4 | 4/29/2025 | 4.57% | $3,208,000 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.82% | $3,168,742 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.15% | $3,171,450 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $3,113,400 | 0.14% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.10% | $3,079,714 | 0.14% | |
| Federal Agricultural Mortgage Corp. 4.550000% | 31422B4X5 | 12/22/2025 | 4.61% | $2,502,106 | 0.11% | |
| Federal Agricultural Mortgage Corp. 4.530000% | 31424WQU9 | 11/2/2026 | 4.59% | $2,500,000 | 0.11% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.19% | $1,846,123 | 0.08% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.11% | $1,448,331 | 0.07% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.16% | $1,355,731 | 0.06% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.23% | $1,111,395 | 0.05% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.19% | $897,557 | 0.04% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.18% | $622,635 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.14% | $620,396 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.65% | $199,546 | 0.01% | |
| Repurchase Agreement with State Street Corp. 4.450000% | 85748R009 | 1/2/2025 | 4.45% | $306,160,000 | 13.96% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.450000% | 977HDM000 | 1/2/2025 | 4.45% | $86,108,000 | 3.93% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 1/2/2025 | 1.63% | $277,000 | 0.01% |