John Hancock Money Market Fund Class C
JMCXX
GovernmentInstitutional7-day Yield
#389
3.53%
as of 11/30/2025
Net assets
$5.3M
Expense ratio
0.00%
WAM
42
WAL
83
Minimum
$1K
Holding details
14% Treasuries
26% Treasury Repos
39% Agency Coupon Securities
21% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.070000% | 31424WXW7 | 12/8/2025 | 4.13% | $40,000,000 | 2.68% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.22% | $35,000,000 | 2.34% | |
| Federal Home Loan Bank 4.050000% | 3130B8DS8 | 1/29/2026 | 4.11% | $24,000,000 | 1.61% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.05% | $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 4.050000% | 3130B8P22 | 6/18/2026 | 4.11% | $17,000,000 | 1.14% | |
| Federal Agricultural Mortgage Corp. 4.140000% | 31424WX56 | 12/7/2026 | 4.20% | $16,400,000 | 1.10% | |
| Federal Agricultural Mortgage Corp. 4.210000% | 31424WQU9 | 11/2/2026 | 4.29% | $16,013,680 | 1.07% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.28% | $13,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $12,615,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.87% | $12,608,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 4.085000% | 31424WWK4 | 2/11/2026 | 4.14% | $12,092,000 | 0.81% | |
| Federal Home Loan Bank 4.060000% | 3130B6TL0 | 2/17/2026 | 4.12% | $12,100,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.20% | $12,114,000 | 0.81% | |
| Federal Agricultural Mortgage Corp. 4.115000% | 31424W2C5 | 10/27/2026 | 4.17% | $12,000,000 | 0.80% | |
| Federal Home Loan Bank 4.065000% | 3130B8HG0 | 4/6/2026 | 4.12% | $11,000,000 | 0.74% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.22% | $10,000,000 | 0.67% | |
| Federal Farm Credit Bank 3.910000% | 3133ER5T4 | 3/3/2026 | 4.01% | $9,998,922 | 0.67% | |
| Federal Home Loan Bank 4.065000% | 3130B8EC2 | 3/30/2026 | 4.12% | $10,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 4.210000% | 31424WNF5 | 8/28/2026 | 4.27% | $10,000,000 | 0.67% | |
| Federal Home Loan Bank 4.000000% | 3130B7JW5 | 9/18/2026 | 4.05% | $9,993,796 | 0.67% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.78% | $9,989,453 | 0.67% | |
| Federal Home Loan Bank 4.000000% | 3130B7KV5 | 5/28/2026 | 4.14% | $9,790,210 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.19% | $9,689,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WE40 | 12/12/2025 | 4.29% | $9,601,000 | 0.64% | |
| Federal Agricultural Mortgage Corp. 4.170000% | 31424WNW8 | 3/13/2026 | 4.23% | $9,358,000 | 0.63% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.27% | $9,019,360 | 0.60% | |
| Federal Agricultural Mortgage Corp. 4.090000% | 31424WXN7 | 3/27/2026 | 4.15% | $7,875,000 | 0.53% | |
| Federal Home Loan Bank 3.790000% | 3130B7TV6 | 4/6/2026 | 3.82% | $7,499,668 | 0.50% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WDL3 | 12/18/2025 | 4.31% | $7,273,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WE57 | 2/12/2026 | 4.20% | $7,219,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.32% | $7,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 4.140000% | 31424WQ62 | 8/18/2026 | 4.20% | $7,000,000 | 0.47% | |
| Federal Home Loan Bank 4.060000% | 3130B6TV8 | 2/25/2026 | 4.12% | $6,940,000 | 0.46% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.24% | $6,679,957 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.090000% | 31424WZV7 | 2/9/2026 | 4.15% | $6,500,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 4.170000% | 31424WX64 | 3/8/2027 | 4.23% | $6,500,000 | 0.44% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.25% | $6,399,745 | 0.43% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WM66 | 1/26/2026 | 4.26% | $6,061,000 | 0.41% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.18% | $5,941,104 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.115000% | 31424WD33 | 6/2/2026 | 4.17% | $6,000,000 | 0.40% | |
| Federal Farm Credit Bank 4.080000% | 3133ETN60 | 7/28/2026 | 4.14% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.195000% | 31424WK68 | 6/15/2027 | 4.25% | $6,000,000 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.20% | $5,034,000 | 0.34% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WQD7 | 10/15/2026 | 4.25% | $5,000,000 | 0.33% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 3.96% | $4,776,000 | 0.32% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.29% | $4,701,943 | 0.31% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.24% | $3,999,396 | 0.27% | |
| 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% | $3,998,533 | 0.27% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.30% | $3,853,822 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.23% | $3,816,000 | 0.26% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 5.03% | $3,690,323 | 0.25% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.10% | $3,467,825 | 0.23% | |
| Federal Agricultural Mortgage Corp. 4.110000% | 31424WYD8 | 1/16/2026 | 4.17% | $3,000,000 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.74% | $2,842,316 | 0.19% | |
| Federal Farm Credit Bank 4.125000% | 3133EPMB8 | 12/8/2025 | 4.13% | $2,378,024 | 0.16% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.34% | $2,360,949 | 0.16% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.14% | $2,299,688 | 0.15% | |
| Federal Home Loan Bank 1.550000% | 3130AQNM1 | 1/28/2026 | 4.06% | $2,151,499 | 0.14% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.17% | $1,984,222 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.75% | $1,793,141 | 0.12% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31422B4X5 | 12/22/2025 | 4.29% | $1,515,004 | 0.10% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.20% | $1,494,781 | 0.10% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.35% | $1,401,219 | 0.09% | |
| Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 4.06% | $1,000,000 | 0.07% | |
| Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 4.06% | $998,398 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.18% | $1,069,863 | 0.07% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.14% | $992,677 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBS77 | 10/23/2026 | 3.87% | $1,072,197 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $950,051 | 0.06% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.21% | $598,495 | 0.04% | |
| Federal Agricultural Mortgage Corp. 4.614480% | 3132X0SM4 | 5/10/2027 | 5.01% | $496,527 | 0.03% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.080000% | 977HDM000 | 12/1/2025 | 4.08% | $240,000,000 | 16.07% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.070000% | 944WXU908 | 12/1/2025 | 4.07% | $89,000,000 | 5.96% | |
| Repurchase Agreement with State Street Corp. 4.060000% | 85748R009 | 12/1/2025 | 4.06% | $63,000,000 | 4.22% | |
| Repurchase Agreement with State Street Corp. 1.130000% | 85748R009 | 12/1/2025 | 1.13% | $586,000 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315LPY8 | 12/1/2025 | 3.90% | $67,000,000 | 4.49% | |
| Federal Home Loan Bank | 313385RD0 | 12/30/2025 | 3.88% | $42,868,372 | 2.87% | |
| Federal Home Loan Bank | 313385QC3 | 12/5/2025 | 4.11% | $25,342,703 | 1.70% | |
| Federal Home Loan Bank | 313385SD9 | 1/23/2026 | 3.89% | $24,860,139 | 1.66% | |
| Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.88% | $24,792,296 | 1.66% | |
| Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.94% | $22,523,510 | 1.51% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.17% | $17,623,800 | 1.18% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 4.00% | $14,008,576 | 0.94% | |
| Federal Home Loan Bank | 313385SK3 | 1/29/2026 | 4.12% | $12,298,052 | 0.82% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.08% | $9,818,626 | 0.66% | |
| Federal Home Loan Bank | 313385TT3 | 3/2/2026 | 3.82% | $9,663,270 | 0.65% | |
| Federal National Mortgage Association | 313589PZ0 | 12/2/2025 | 4.06% | $7,606,162 | 0.51% | |
| Federal Home Loan Bank | 313385QH2 | 12/10/2025 | 4.05% | $6,304,768 | 0.42% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.85% | $5,735,538 | 0.38% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.19% | $5,462,170 | 0.37% | |
| Federal Home Loan Mortgage Corp. | 313397QF1 | 12/8/2025 | 4.05% | $4,996,150 | 0.33% | |
| Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 3.97% | $4,982,800 | 0.33% | |
| Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.88% | $4,222,574 | 0.28% | |
| Federal Agricultural Mortgage Corp. | 31315LRU4 | 1/14/2026 | 3.99% | $3,981,031 | 0.27% | |
| Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.81% | $2,465,244 | 0.17% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.23% | $1,645,191 | 0.11% | |
| U.S. Treasury Note 4.025000% | 91282CJU6 | 1/31/2026 | 4.25% | $67,670,065 | 4.53% | |
| U.S. Treasury Note 3.962000% | 91282CLA7 | 7/31/2026 | 4.12% | $50,034,992 | 3.35% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.92% | $31,965,778 | 2.14% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.93% | $24,914,278 | 1.67% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.28% | $19,946,229 | 1.34% | |
| U.S. Treasury Note 3.930000% | 91282CKM2 | 4/30/2026 | 3.99% | $11,392,493 | 0.76% |