JHMXX — John Hancock Money Market Fund
Data updated: 2026-06-02
JHMXX — John Hancock Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.51% expense ratio. From SEC regulatory filings.
JHMXX Fund Overview
JHMXX — John Hancock Money Market Fund is a US mutual fund managed by John Hancock Current Interest, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Current Interest
- Category: Money Market
- Ticker: JHMXX
- SEC CIK: 0000026262
- SEC series ID: S000000623
- Share class ID: C000001772
JHMXX Holdings
Top 10 holdings of John Hancock Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement with State Street Corp. | 24.36% |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 9.81% |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 8.15% |
| U.S. Treasury Note | 4.35% |
| U.S. Treasury Note | 3.25% |
| Federal Agricultural Mortgage Corp. | 1.82% |
| Federal Agricultural Mortgage Corp. | 1.30% |
| Federal Agricultural Mortgage Corp. | 1.20% |
| Federal Home Loan Bank | 1.17% |
| Federal Home Loan Bank | 1.17% |
JHMXX Costs and Fees
JHMXX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.77%
JHMXX Debt Constituents
No individual debt constituents are reported in John Hancock Money Market Fund's latest SEC N-PORT filing.
JHMXX Prospectus and SEC Filings
Official John Hancock Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.