JAAXX Mutual Fund

JAAXX Mutual Fund

See how much of JAAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
109
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: 79.84%
Other: 20.16%
See how much of JAAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Barclays Repo Repo17.16%
DSVXXFixed Inc Clearing Corp.Repo11.46%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-038.82%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.76%
-B 10/27/26 Govt2.14%
Top 10 Concentration: 51.23%Report Date: Jul 31, 2026
Download all 109 holdings for JAAXX
CSV export with sector, industry & share changes
Get CSV

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 109 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 Barclays Repo Repo (17.2%), Fixed Inc Clearing Corp.Repo (11.5%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (8.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.8%), B 10/27/26 Govt (2.1%). 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.