John Hancock Money Market Fund Class C
JMCXX
GovernmentInstitutional7-day Yield
#362
3.26%
as of 2/28/2026
Net assets
$4.6M
Expense ratio
0.51%
WAM
33
WAL
110
Minimum
$1K
Holding details
12% Treasuries
40% Treasury Repos
38% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.660000% | 977HDM000 | 3/2/2026 | 3.66% | $300,000,000 | 20.16% | |
| Repurchase Agreement with State Street Corp. 3.650000% | 85748R009 | 3/2/2026 | 3.65% | $148,000,000 | 9.94% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.640000% | 944WXU908 | 3/2/2026 | 3.64% | $145,000,000 | 9.74% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 3/2/2026 | 1.06% | $470,178 | 0.03% | |
| Federal Agricultural Mortgage Corp. 3.695000% | 31428JBE6 | 9/11/2026 | 3.75% | $28,000,000 | 1.88% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.11% | $20,000,000 | 1.34% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.23% | $18,000,000 | 1.21% | |
| Federal Home Loan Bank 3.670000% | 3130B8P22 | 6/18/2026 | 3.72% | $17,000,000 | 1.14% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31424WX56 | 12/7/2026 | 3.81% | $16,400,000 | 1.10% | |
| Federal Agricultural Mortgage Corp. 3.830000% | 31424WQU9 | 11/2/2026 | 3.86% | $16,012,694 | 1.08% | |
| Federal Home Loan Bank 3.670000% | 3130B9FR6 | 6/10/2026 | 3.72% | $16,000,000 | 1.07% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $15,000,000 | 1.01% | |
| Federal Agricultural Mortgage Corp. 3.795000% | 31424W4X7 | 12/13/2027 | 3.85% | $15,000,000 | 1.01% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31424WXN7 | 3/27/2026 | 3.74% | $14,875,204 | 1.00% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $14,000,000 | 0.94% | |
| Federal Home Loan Bank 3.660000% | 3130B8ZL9 | 5/4/2026 | 3.71% | $13,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $12,615,000 | 0.85% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.91% | $12,608,000 | 0.85% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.20% | $12,114,000 | 0.81% | |
| Federal Home Loan Bank 3.670000% | 3130B8SU7 | 4/2/2026 | 3.72% | $12,000,000 | 0.81% | |
| Federal Home Loan Bank 3.680000% | 3130B8SD5 | 6/2/2026 | 3.73% | $12,000,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31424W2C5 | 10/27/2026 | 3.79% | $12,000,000 | 0.81% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $11,993,948 | 0.81% | |
| Federal Home Loan Bank 3.685000% | 3130B8HG0 | 4/6/2026 | 3.74% | $11,000,000 | 0.74% | |
| Federal Farm Credit Bank 3.670000% | 3133ER5T4 | 3/3/2026 | 3.76% | $9,999,977 | 0.67% | |
| Federal Home Loan Bank 3.685000% | 3130B8EC2 | 3/30/2026 | 3.74% | $10,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 3.830000% | 31424WNF5 | 8/28/2026 | 3.88% | $10,000,000 | 0.67% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.78% | $9,992,383 | 0.67% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424W6B3 | 2/8/2027 | 3.79% | $10,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31424W6V9 | 1/14/2028 | 3.85% | $10,000,000 | 0.67% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.59% | $9,886,293 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.19% | $9,689,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WNW8 | 3/13/2026 | 3.84% | $9,358,000 | 0.63% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 3.77% | $9,013,775 | 0.61% | |
| Federal Agricultural Mortgage Corp. 3.900000% | 31422XTD4 | 1/18/2028 | 3.86% | $9,015,628 | 0.61% | |
| Federal Agricultural Mortgage Corp. 3.725000% | 31428JBK2 | 2/12/2027 | 3.78% | $9,000,000 | 0.60% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.69% | $9,000,000 | 0.60% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JBF3 | 3/12/2027 | 3.78% | $9,000,000 | 0.60% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31428JBG1 | 4/13/2027 | 3.79% | $9,000,000 | 0.60% | |
| Federal Home Loan Bank 3.790000% | 3130B7TV6 | 4/6/2026 | 3.82% | $7,499,905 | 0.50% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31424WQ62 | 8/18/2026 | 3.81% | $7,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WX64 | 3/8/2027 | 3.84% | $6,500,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31424WD33 | 6/2/2026 | 3.79% | $6,000,000 | 0.40% | |
| Federal Farm Credit Bank 3.700000% | 3133ETN60 | 7/28/2026 | 3.75% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 3.815000% | 31424WK68 | 6/15/2027 | 3.87% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WQD7 | 10/15/2026 | 3.86% | $5,000,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $5,000,000 | 0.34% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.68% | $4,950,470 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 4.02% | $4,776,000 | 0.32% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.89% | $4,000,000 | 0.27% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.70% | $3,998,979 | 0.27% | |
| Federal Farm Credit Bank 3.820000% | 3133ERZX2 | 11/13/2026 | 3.83% | $4,001,184 | 0.27% | |
| Federal Home Loan Bank 3.630000% | 3130B9E22 | 3/4/2027 | 3.66% | $4,000,000 | 0.27% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 4.23% | $3,686,638 | 0.25% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.56% | $3,500,000 | 0.24% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.04% | $3,493,881 | 0.23% | |
| Federal Home Loan Mortgage Corp. 0.525000% | 3134GWTC0 | 3/30/2026 | 3.81% | $2,992,223 | 0.20% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.68% | $3,000,000 | 0.20% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31428JBR7 | 8/23/2027 | 3.81% | $3,000,000 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.74% | $2,842,998 | 0.19% | |
| Federal Farm Credit Bank 3.740000% | 3133ET6G7 | 11/5/2027 | 3.79% | $2,500,000 | 0.17% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $2,299,835 | 0.15% | |
| Federal Home Loan Bank 1.050000% | 3130AM3T7 | 4/29/2026 | 3.64% | $1,991,707 | 0.13% | |
| Federal Home Loan Bank 0.950000% | 3130AMPJ5 | 6/16/2026 | 3.64% | $1,984,450 | 0.13% | |
| Federal Home Loan Bank 0.820000% | 3130ANDV9 | 7/27/2026 | 3.66% | $1,977,363 | 0.13% | |
| Federal Farm Credit Bank 3.675000% | 3133EWBM1 | 7/29/2026 | 3.73% | $2,000,000 | 0.13% | |
| Federal Farm Credit Bank 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.73% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.61% | $2,000,000 | 0.13% | |
| Federal Agricultural Mortgage Corp. 3.755000% | 31424W6T4 | 6/16/2027 | 3.81% | $2,000,000 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $1,792,134 | 0.12% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.24% | $599,694 | 0.04% | |
| Federal Agricultural Mortgage Corp. 4.234480% | 3132X0SM4 | 5/10/2027 | 3.92% | $496,094 | 0.03% | |
| U.S. Treasury Note 3.783000% | 91282CMX6 | 4/30/2027 | 3.81% | $67,021,786 | 4.50% | |
| U.S. Treasury Note 3.805000% | 91282CLA7 | 7/31/2026 | 3.75% | $50,021,978 | 3.36% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $47,854,800 | 3.22% | |
| U.S. Treasury Note 3.773000% | 91282CKM2 | 4/30/2026 | 3.83% | $11,392,557 | 0.77% | |
| Federal Farm Credit Bank | 313313UR7 | 3/24/2026 | 3.70% | $25,939,481 | 1.74% | |
| Federal Agricultural Mortgage Corp. | 31315LUA4 | 3/9/2026 | 3.70% | $19,983,778 | 1.34% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.06% | $17,802,000 | 1.20% | |
| Federal Farm Credit Bank | 313313VB1 | 4/3/2026 | 3.71% | $13,953,223 | 0.94% | |
| Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.69% | $12,971,162 | 0.87% | |
| Federal Home Loan Bank | 313385UC8 | 3/11/2026 | 3.68% | $10,988,924 | 0.74% | |
| Federal Home Loan Bank | 313385UZ7 | 4/1/2026 | 3.69% | $9,968,742 | 0.67% | |
| Federal Home Loan Bank | 313385TT3 | 3/2/2026 | 3.77% | $9,753,992 | 0.66% | |
| Federal Home Loan Bank | 313385TV8 | 3/4/2026 | 3.68% | $6,997,883 | 0.47% | |
| Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.67% | $6,988,070 | 0.47% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.79% | $5,789,589 | 0.39% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.07% | $5,517,480 | 0.37% | |
| Federal Home Loan Bank | 313385VW3 | 4/22/2026 | 3.67% | $4,973,964 | 0.33% | |
| Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.75% | $2,488,244 | 0.17% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.11% | $1,662,017 | 0.11% |