JHMXX Mutual Fund

JHMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.51%
Dividend Yield (Current)
3.18%
Holdings
97
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+1.61%
1 Year+3.50%
3 Year+4.23%
5 Year+3.19%
10 Year+1.94%

Asset Allocation

Bonds: 74.37%
Other: 25.63%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202217.99%
-Barclays Repo Repo14.10%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-037.78%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.42%
TF 0 07/31/26Us T-Note Vrn 07/31/263.30%
Top 10 Concentration: 54.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.51%, holding 97 positions across sectors including Financials. Inception date: 1995-09-12.

JHMXX performance shows a YTD return of 1.61%. The 1-year return is 3.50% and the 5-year return is 3.19%. JHMXX dividend yield stands at 3.18%, paid monthly.

JHMXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (18.0%), Barclays Repo Repo (14.1%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (7.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.4%), Us T-Note Vrn 07/31/26 (3.3%). View all JHMXX holdings, sector breakdown, or dividend history.

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