John Hancock Money Market Fund Class C
JMCXX
GovernmentInstitutional7-day Yield
#579
3.86%
as of 4/30/2025
Net assets
$6.8M
Expense ratio
0.53%
WAM
48
WAL
114
Minimum
$1K
Holding details
27% Treasuries
15% Treasury Repos
29% Agency Coupon Securities
29% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.26% | $276,486,000 | 18.81% | |
| Federal Agricultural Mortgage Corp. | 31315LFH6 | 5/8/2025 | 4.29% | $21,495,306 | 1.46% | |
| Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.32% | $19,915,200 | 1.36% | |
| Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.26% | $12,023,520 | 0.82% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.41% | $11,810,573 | 0.80% | |
| Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.24% | $11,755,993 | 0.80% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.11% | $11,451,272 | 0.78% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.36% | $9,992,833 | 0.68% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.28% | $9,723,950 | 0.66% | |
| Federal Agricultural Mortgage Corp. | 31315LFA1 | 5/1/2025 | 4.24% | $8,000,000 | 0.54% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.37% | $6,088,531 | 0.41% | |
| Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.33% | $5,992,205 | 0.41% | |
| Federal Agricultural Mortgage Corp. | 31315LJD1 | 7/15/2025 | 4.22% | $5,948,375 | 0.40% | |
| Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.41% | $5,193,860 | 0.35% | |
| Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.12% | $4,914,658 | 0.33% | |
| Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.30% | $4,644,856 | 0.32% | |
| Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.23% | $3,782,650 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WXW7 | 12/8/2025 | 4.44% | $40,000,000 | 2.72% | |
| Federal Home Loan Bank 4.355000% | 3130B5HE1 | 9/8/2025 | 4.42% | $25,300,000 | 1.72% | |
| Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $25,000,000 | 1.70% | |
| Federal Home Loan Bank 4.345000% | 3130B5FS2 | 6/4/2025 | 4.41% | $24,000,000 | 1.63% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WWE8 | 11/7/2025 | 4.44% | $18,610,000 | 1.27% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.35% | $13,000,000 | 0.88% | |
| Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $12,480,000 | 0.85% | |
| Federal Agricultural Mortgage Corp. 4.370000% | 31424WXA5 | 10/2/2025 | 4.43% | $12,382,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 4.395000% | 31424WWK4 | 2/11/2026 | 4.46% | $12,092,000 | 0.82% | |
| Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $12,000,000 | 0.82% | |
| Federal Home Loan Bank 4.550000% | 3130B3EB5 | 10/29/2026 | 4.61% | $12,000,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $10,000,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31424WNF5 | 8/28/2026 | 4.58% | $10,000,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.420000% | 31424WLV2 | 7/24/2025 | 4.48% | $9,488,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WNW8 | 3/13/2026 | 4.54% | $9,358,000 | 0.64% | |
| Federal Agricultural Mortgage Corp. 4.415000% | 31424WPA4 | 6/18/2025 | 4.48% | $9,317,000 | 0.63% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WXN7 | 3/27/2026 | 4.46% | $7,875,000 | 0.54% | |
| Federal Home Loan Bank 4.370000% | 3130B4FX4 | 7/10/2025 | 4.43% | $7,660,000 | 0.52% | |
| Federal Farm Credit Bank 4.420000% | 3133ERQX2 | 8/26/2025 | 4.48% | $7,554,000 | 0.51% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31424WQU9 | 11/2/2026 | 4.58% | $7,500,000 | 0.51% | |
| Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $7,400,000 | 0.50% | |
| Federal Agricultural Mortgage Corp. 4.560000% | 31424WDL3 | 12/18/2025 | 4.62% | $7,273,000 | 0.49% | |
| Federal Home Loan Bank 4.375000% | 3130B3H48 | 5/1/2025 | 4.44% | $7,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.39% | $7,000,000 | 0.48% | |
| Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $7,000,000 | 0.48% | |
| Federal Home Loan Bank 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.34% | $7,000,000 | 0.48% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $6,679,758 | 0.45% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $6,398,561 | 0.44% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.25% | $5,938,108 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WQC9 | 5/15/2025 | 4.44% | $5,000,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $5,034,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WQD7 | 10/15/2026 | 4.56% | $5,000,000 | 0.34% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.27% | $4,608,332 | 0.31% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.27% | $4,046,455 | 0.28% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.30% | $3,996,084 | 0.27% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.86% | $4,000,000 | 0.27% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $3,777,926 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $3,816,000 | 0.26% | |
| Federal Home Loan Bank 4.616000% | 3130ATVW4 | 6/27/2025 | 4.36% | $3,081,534 | 0.21% | |
| Federal Farm Credit Bank 5.125000% | 3133ERKE0 | 7/8/2025 | 4.44% | $2,905,054 | 0.20% | |
| Federal Agricultural Mortgage Corp. 4.420000% | 31424WYD8 | 1/16/2026 | 4.48% | $3,000,000 | 0.20% | |
| Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $2,554,722 | 0.17% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $2,359,578 | 0.16% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.24% | $1,754,190 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $1,795,535 | 0.12% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.36% | $1,476,286 | 0.10% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31422B4X5 | 12/22/2025 | 4.60% | $1,515,042 | 0.10% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $1,493,860 | 0.10% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.26% | $1,317,855 | 0.09% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.32% | $1,373,314 | 0.09% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GVQX9 | 5/5/2025 | 4.31% | $1,185,533 | 0.08% | |
| Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.24% | $1,178,727 | 0.08% | |
| Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.24% | $1,103,465 | 0.08% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.26% | $1,045,101 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.050000% | 3134GXR63 | 8/28/2025 | 4.37% | $1,098,867 | 0.07% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.24% | $1,018,605 | 0.07% | |
| Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 4.05% | $980,317 | 0.07% | |
| Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 4.06% | $982,071 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,069,308 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $950,241 | 0.06% | |
| Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.25% | $448,726 | 0.03% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.33% | $327,388 | 0.02% | |
| U.S. Treasury Note 4.395610% | 91282CHS3 | 7/31/2025 | 4.48% | $163,561,701 | 11.13% | |
| U.S. Treasury Note 4.440610% | 91282CJD4 | 10/31/2025 | 4.46% | $114,947,648 | 7.82% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.23% | $35,126,252 | 2.39% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.29% | $27,976,984 | 1.90% | |
| U.S. Treasury Note 4.515610% | 91282CJU6 | 1/31/2026 | 4.46% | $22,669,739 | 1.54% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.31% | $19,757,590 | 1.34% | |
| U.S. Treasury Note 4.420610% | 91282CKM2 | 4/30/2026 | 4.48% | $11,392,340 | 0.78% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.370000% | 977HDM000 | 5/1/2025 | 4.37% | $223,375,000 | 15.20% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 5/1/2025 | 1.63% | $651,000 | 0.04% |