JHMXX Mutual Fund

JHMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.11%
Holdings
104
Inception Date
Sep 12, 1995
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+3.44%
3 Year+4.19%
5 Year+3.24%
10 Year+1.97%

Asset Allocation

Bonds: 67.36%
Other: 32.64%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo24.36%
-Barclays Repo Repo9.81%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-038.15%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.35%
TF 0 07/31/26Us Treasury Frn 07/26 Var3.25%
Top 10 Concentration: 56.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly

Peer Comparison

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

JHMXX Mutual Fund Overview

JHMXX Mutual Fund (John Hancock Money Market Fund Class A) is managed by John Hancock Investment Management with $1.40B in net assets. JHMXX expense ratio is 0.49%, holding 104 positions across sectors including Financials. Inception date: 1995-09-12.

JHMXX performance shows a YTD return of 1.89%. The 1-year return is 3.44% and the 5-year return is 3.24%. JHMXX dividend yield stands at 3.11%, paid monthly.

JHMXX top holdings include Fixed Inc Clearing Corp.Repo (24.4%), Barclays Repo Repo (9.8%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (8.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.3%), Us Treasury Frn 07/26 Var (3.3%). Go to all JHMXX holdings, JHMXX sectors, or JHMXX dividends.

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