JHOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.33%
Holdings
97
Inception Date
Jun 18, 1985
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.42%
1 Year+3.38%
3 Year+3.45%
5 Year+2.36%
10 Year+1.51%

Asset Allocation

Bonds: 74.04%
Other: 25.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202218.13%
-Barclays Repo Repo11.88%
-Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-037.94%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.67%
TF 0 07/31/26Us T-Note Vrn 07/31/263.61%
Top 10 Concentration: 53.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHOXX Mutual Fund Overview

JHOXX Mutual Fund (John Hancock Variable Insurance Trust Money Market Trust Series I) is managed by John Hancock. JHOXX expense ratio is 0.33%, holding 97 positions across sectors including Other, Unknown, Financials. Inception date: 1985-06-18.

JHOXX performance shows a YTD return of 1.42%. The 1-year return is 3.38% and the 5-year return is 2.36%. JHOXX dividend yield stands at 3.33%, paid monthly.

JHOXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (18.1%), Barclays Repo Repo (11.9%), Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 (7.9%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.7%), Us T-Note Vrn 07/31/26 (3.6%). View all JHOXX holdings, sector breakdown, or dividend history.

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