JHMXX Mutual Fund

JHMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.34%
Holdings
112
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+2.17%
1 Year+3.39%
3 Year+4.15%
5 Year+3.30%
10 Year+2.00%

Asset Allocation

Bonds: 83.30%
Other: 16.70%
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Top Holdings

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TickerNameWeight
-Barclays Repo Repo13.24%
DSVXXFixed Inc Clearing Corp.Repo9.17%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-037.49%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.33%
-U.S. Treasury Bills 2026-09-013.60%
Top 10 Concentration: 47.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 112 positions across sectors including Financials. Inception date: 1995-09-12.

JHMXX performance shows a YTD return of 2.17%. The 1-year return is 3.39% and the 5-year return is 3.30%. JHMXX dividend yield stands at 3.34%, paid monthly.

JHMXX top holdings include Barclays Repo Repo (13.2%), Fixed Inc Clearing Corp.Repo (9.2%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (7.5%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.3%), U.S. Treasury Bills 2026-09-01 (3.6%). 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.