JHMXX Holdings — John Hancock Money Market Fund
All 103 reported holdings of John Hancock Money Market Fund (JHMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement with State Street Corp. | 24.36% | $375.00M |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 9.81% | $151.00M |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 8.15% | $125.40M |
| U.S. Treasury Note | 4.35% | $67.02M |
| U.S. Treasury Note | 3.25% | $50.00M |
| Federal Agricultural Mortgage Corp. | 1.82% | $28.00M |
| Federal Agricultural Mortgage Corp. | 1.30% | $20.00M |
| Federal Agricultural Mortgage Corp. | 1.20% | $18.50M |
| Federal Home Loan Bank | 1.17% | $17.95M |
| Federal Home Loan Bank | 1.17% | $17.97M |
| Federal Home Loan Bank | 1.10% | $16.87M |
| Federal Agricultural Mortgage Corp. | 1.07% | $16.40M |
| Federal Agricultural Mortgage Corp. | 1.04% | $16.01M |
| Federal Home Loan Bank | 1.00% | $15.34M |
| Federal Agricultural Mortgage Corp. | 1.00% | $15.35M |
| Federal Agricultural Mortgage Corp. | 0.97% | $15.00M |
| Federal Agricultural Mortgage Corp. | 0.97% | $15.00M |
| Federal Agricultural Mortgage Corp. | 0.97% | $15.00M |
| Federal Agricultural Mortgage Corp. | 0.97% | $15.00M |
| U.S. Treasury Note | 0.91% | $14.03M |
| Federal Agricultural Mortgage Corp. | 0.91% | $14.00M |
| Federal Home Loan Bank | 0.84% | $13.00M |
| Federal Agricultural Mortgage Corp. | 0.82% | $12.61M |
| Federal Agricultural Mortgage Corp. | 0.78% | $12.00M |
| Tennessee Valley Authority | 0.78% | $11.99M |
| Federal Home Loan Mortgage Corp. | 0.78% | $11.98M |
| Federal Home Loan Mortgage Corp. | 0.78% | $12.00M |
| Federal Agricultural Mortgage Corp. | 0.71% | $11.00M |
| Federal Home Loan Bank | 0.71% | $11.00M |
| Federal Home Loan Mortgage Corp. | 0.71% | $10.94M |
| Federal Farm Credit Bank | 0.70% | $10.80M |
| Federal Agricultural Mortgage Corp. | 0.65% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.65% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.65% | $10.03M |
| U.S. Treasury Note | 0.65% | $9.99M |
| Federal Home Loan Bank | 0.65% | $10.00M |
| Federal Home Loan Bank | 0.65% | $10.00M |
| Federal Home Loan Bank | 0.65% | $9.93M |
| Federal Agricultural Mortgage Corp. | 0.65% | $10.00M |
| Federal Home Loan Bank | 0.64% | $9.85M |
| Federal Home Loan Bank | 0.59% | $9.01M |
| Federal Agricultural Mortgage Corp. | 0.59% | $9.01M |
| Federal Home Loan Mortgage Corp. | 0.58% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.58% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.58% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.58% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.53% | $8.19M |
| Federal Farm Credit Bank | 0.52% | $7.99M |
| Federal Agricultural Mortgage Corp. | 0.52% | $8.00M |
| Federal Home Loan Bank | 0.49% | $7.57M |
| Federal Home Loan Bank | 0.46% | $7.05M |
| Federal Agricultural Mortgage Corp. | 0.45% | $7.00M |
| Federal Home Loan Bank | 0.44% | $6.84M |
| Federal Home Loan Bank | 0.43% | $6.68M |
| Federal Agricultural Mortgage Corp. | 0.42% | $6.50M |
| Federal Home Loan Bank | 0.42% | $6.52M |
| Federal Home Loan Bank | 0.40% | $6.19M |
| Federal Agricultural Mortgage Corp. | 0.39% | $6.00M |
| Federal Farm Credit Bank | 0.39% | $6.00M |
| Federal Agricultural Mortgage Corp. | 0.39% | $6.00M |
| Federal Home Loan Bank | 0.38% | $5.83M |
| Federal Home Loan Bank | 0.37% | $5.64M |
| Federal Home Loan Bank | 0.34% | $5.21M |
| Federal Agricultural Mortgage Corp. | 0.32% | $4.98M |
| Federal Home Loan Mortgage Corp. | 0.32% | $5.00M |
| Federal National Mortgage Association | 0.32% | $4.98M |
| Federal Agricultural Mortgage Corp. | 0.32% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.32% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.32% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.32% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.31% | $4.78M |
| Federal Home Loan Bank | 0.31% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.29% | $4.41M |
| Federal Agricultural Mortgage Corp. | 0.26% | $4.00M |
| Federal Home Loan Bank | 0.26% | $4.00M |
| Federal Home Loan Bank | 0.26% | $4.00M |
| Federal Home Loan Bank | 0.26% | $3.97M |
| Federal Home Loan Bank | 0.26% | $4.00M |
| Federal Home Loan Bank | 0.24% | $3.65M |
| Federal Agricultural Mortgage Corp. | 0.23% | $3.50M |
| Federal National Mortgage Association | 0.23% | $3.53M |
| Federal National Mortgage Association | 0.19% | $3.00M |
| Federal Agricultural Mortgage Corp. | 0.19% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.84M |
| Federal Home Loan Bank | 0.17% | $2.54M |
| Federal Farm Credit Bank | 0.16% | $2.52M |
| Federal Farm Credit Bank | 0.16% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.40M |
| Federal Agricultural Mortgage Corp. | 0.16% | $2.50M |
| Federal Agricultural Mortgage Corp. | 0.15% | $2.24M |
| Federal Agricultural Mortgage Corp. | 0.13% | $2.00M |
| Federal Farm Credit Bank | 0.13% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.13% | $2.00M |
| Federal Farm Credit Bank | 0.13% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.13% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.93M |
| Federal Home Loan Bank | 0.13% | $2.00M |
| Federal Home Loan Bank | 0.08% | $1.28M |
| Federal Home Loan Bank | 0.08% | $1.22M |
| Federal Home Loan Bank | 0.08% | $1.18M |
| Federal Home Loan Bank | 0.05% | $748.93K |
| Federal Farm Credit Bank | 0.05% | $762.15K |
| Federal Agricultural Mortgage Corp. | 0.03% | $495.51K |
JHMXX overview: performance, fees, allocation and SEC filings