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

3 Year+1.69%

Asset Allocation

Bonds: 74.04%
Other: 25.96%

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 T-Note Vrn 07/31/263.61%
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
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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..

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 T-Note Vrn 07/31/26 (3.6%). View all JAAXX holdings, sector breakdown, or dividend history.

JAAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.