JHOXX — Money Market Trust
Data updated: 2026-04-15
JHOXX — Money Market Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.33% expense ratio. From SEC regulatory filings.
JHOXX Fund Overview
JHOXX — Money Market Trust is a US mutual fund managed by John Hancock Variable Insurance Trust, 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 Variable Insurance Trust
- Category: Money Market
- Ticker: JHOXX
- SEC CIK: 0000756913
- SEC series ID: S000008290
- Share class ID: C000022641
JHOXX Holdings
Top 10 holdings of Money Market Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement with State Street Corp. | 27.31% |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 8.14% |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 6.07% |
| U.S. Treasury Note | 4.67% |
| U.S. Treasury Note | 3.61% |
| Federal Agricultural Mortgage Corp. | 1.45% |
| Federal Home Loan Bank | 1.25% |
| Federal Agricultural Mortgage Corp. | 1.20% |
| Federal Agricultural Mortgage Corp. | 1.19% |
| Federal Home Loan Bank | 1.11% |
JHOXX Costs and Fees
JHOXX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.44%
JHOXX Debt Constituents
No individual debt constituents are reported in Money Market Trust's latest SEC N-PORT filing.
JHOXX Prospectus and SEC Filings
Official Money Market Trust 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.