JAAXX Mutual Fund

JAAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+3.41%
3 Year+4.17%
5 Year+3.20%
10 Year+1.96%

Asset Allocation

Bonds: 74.04%
Other: 25.96%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202218.13%
-Barclays Repo Repo11.88%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-037.94%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.67%
TF 0 07/31/26Us Treasury Frn 07/26 Var3.61%
Top 10 Concentration: 53.16%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAAXX Mutual Fund Overview

JAAXX Mutual Fund (John Hancock Variable Insurance Trust Money Market Trust Series II) is managed by John Hancock. JAAXX expense ratio is 0.53%, holding 97 positions across sectors including Financials. Inception date: 2002-01-28.

JAAXX performance shows data across multiple time periods. The 1-year return is 3.41% and the 5-year return is 3.20%.

JAAXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (18.1%), Barclays Repo Repo (11.9%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (7.9%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.7%), Us Treasury Frn 07/26 Var (3.6%). Go to all JAAXX holdings, JAAXX sectors, or JAAXX dividends.

JAAXX can be compared against other funds. Use JAAXX overlap to find shared positions, or JAAXX vs another fund for a side-by-side view. JAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.