JHMXX Mutual Fund All 104 Holdings

JHMXX Mutual Fund

AUM$1.4B

TER0.49%

Holdings104

See how much of JHMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JHMXX Mutual Fund

John Hancock Money Market Fund Class A

AUM$1.4B

TER0.49%

Holdings104

See how much of JHMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Jun 30, 2026

JHMXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	24.36%	24.4%	$375.00M	-	-
2	Debt	Barclays Repo Repo	9.81%	34.2%	$151.00M	-	-
3	—	Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03	8.15%	42.3%	$125.40M	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	4.35%	46.7%	$67.02M	Financials	Diversified Financial Services
5	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	3.25%	49.9%	$50.00M	Financials	Diversified Financial Services
6	—	Federal Agricultural Mortgage Corp. 3.695% 2026-09-11	1.82%	51.7%	$28.00M	-	-
7	—	Federal Agricultural Mortgage Corp. 4.080000%	1.30%	53.0%	$20.00M	-	-
8	—	Federal Agricultural Mortgage Corp. 3.850000%	1.20%	54.2%	$18.50M	-	-
9	Debt	Fed Home Ln Discount Nt	1.17%	55.4%	$17.95M	-	-
10	—	Fhlb 0.96 % 20-Jul-2022	1.17%	56.6%	$17.97M	-	-
11	—	Federal Home Loan Banks 1.307% 2022-08-12	1.10%	57.7%	$16.87M	-	-
12	—	Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07	1.07%	58.8%	$16.40M	-	-
13	—	Federal Agricultural Mortgage Corp. 4.730000%	1.04%	59.8%	$16.01M	-	-
14	—	Federal Home Loan Banks 2026-09-18	1.00%	60.8%	$15.34M	-	-
15	Debt	Famca	1.00%	61.8%	$15.35M	-	-
16	—	Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04	0.97%	62.8%	$15.00M	-	-
17	—	Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13	0.97%	63.7%	$15.00M	-	-
18	—	Famca Float 09/03/27 Corp 2027-09-03	0.97%	64.7%	$15.00M	-	-
19	—	Federal Agricultural Mortgage Corp. 3.630000%	0.97%	65.7%	$15.00M	-	-
20	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.91%	66.6%	$14.03M	Financials	Diversified Financial Services
21	—	Federal Agricultural Mortgage Corp. 3.69% 2026-08-07	0.91%	67.5%	$14.00M	-	-
22	—	Federal Home Loan Bank 4.000000%	0.84%	68.3%	$13.00M	-	-
23	—	Federal Agricultural Mortgage Corp. 3.880000% 3.88 2026-07-08	0.82%	69.1%	$12.61M	-	-
24	—	Federal Home Loan Mortgage Corp. 2026-07-20	0.78%	69.9%	$11.98M	-	-
25	—	Federal Home Loan Mortgage Corporation 3.550000%	0.78%	70.7%	$12.00M	-	-
26	—	Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27	0.78%	71.5%	$12.00M	-	-
27	—	Tennessee Valley Authority	0.78%	72.3%	$11.99M	-	-
28	—	Federal Home Loan Banks 2026-08-03	0.71%	73.0%	$11.00M	-	-
29	—	Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23	0.71%	73.7%	$11.00M	-	-
30	—	Federal Home Loan Mortgage Corp.	0.71%	74.4%	$10.94M	-	-
31	—	Federal Farm Credit Bank 2026-12-28	0.70%	75.1%	$10.80M	-	-
32	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.65%	75.7%	$9.99M	Financials	Capital Markets
33	—	Federal Home Loan Bank 2.250000% 01/19/2027	0.65%	76.4%	$9.93M	-	-
34	Debt	Federal Home Loan Bank	0.65%	77.0%	$10.00M	-	-
35	—	Federal Home Loan Bank 3.655000%	0.65%	77.7%	$10.00M	-	-
36	—	Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08	0.65%	78.4%	$10.00M	-	-
37	—	Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14	0.65%	79.0%	$10.00M	-	-
38	—	Federal Agricultural Mortgage Corp. 4.450000%	0.65%	79.7%	$10.03M	-	-
39	—	Federal Agricultural Mortgage Corp. 4.730000%	0.65%	80.3%	$10.00M	-	-
40	—	Federal Home Loan Bank 2022-11-25	0.64%	80.9%	$9.85M	-	-
41	—	Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts	0.59%	81.5%	$9.01M	Financials	Thrifts
42	—	Federal Agricultural Mortgage Corp. 3.9% 2028-01-18	0.59%	82.1%	$9.01M	-	-
43	—	Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19	0.58%	82.7%	$9.00M	-	-
44	—	Federal Agricultural Mortgage Corp. 3.73% 2027-03-12	0.58%	83.3%	$9.00M	-	-
45	—	Federal Agricultural Mortgage Corp. 3.735% 2027-04-13	0.58%	83.9%	$9.00M	-	-
46	—	Federal Agricultural Mortgage Corp. 3.725% 2027-02-12	0.58%	84.4%	$9.00M	-	-
47	—	Federal Agricultural Mortgage Corp.	0.53%	85.0%	$8.19M	-	-
48	Debt	Ffcb	0.52%	85.5%	$7.99M	-	-
49	—	Federal Agricultural Mortgage Corp. 3.695000%	0.52%	86.0%	$8.00M	-	-
50	—	Fed Hm Ln Bk Bd 7/8/2022	0.49%	86.5%	$7.57M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 49 holdings of JHMXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHMXX Mutual Fund All Holdings

JHMXX holdings total 104 positions. The top 10 holdings account for 56.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 24.4%, Barclays Repo Repo at 9.8%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 8.2%.

JHMXX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Financials at 10.1%.

JHMXX sectors provide a detailed breakdown. JHMXX overlap shows how holdings compare to other funds in your portfolio.