JABXX Mutual Fund

JABXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Apr 29, 2016
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

3 Year+4.43%
5 Year+3.44%
10 Year+2.17%

Asset Allocation

Bonds: 73.84%
Cash: 0.87%
Other: 25.28%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-0119.98%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-035.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.72%
-United States Department Of The Treasury 3.71% 10/29/20263.48%
-United States Treasury Bills 0.01% 0.01 10/27/20262.13%
Top 10 Concentration: 43.24%Report Date: Sep 30, 2026
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Peer Comparison

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

JABXX Mutual Fund Overview

JABXX Mutual Fund (John Hancock Variable Insurance Trust Money Market Trust Class NAV) is managed by John Hancock. JABXX expense ratio is 0.28%, holding 115 positions across sectors including Financials. Inception date: 2016-04-29.

JABXX performance shows data across multiple time periods. and the 5-year return is 3.44%.

JABXX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (20.0%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (5.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.7%), United States Department Of The Treasury 3.71% 10/29/2026 (3.5%), United States Treasury Bills 0.01% 0.01 10/27/2026 (2.1%). Go to all JABXX holdings, JABXX sectors, or JABXX dividends.

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