JHOXX Mutual Fund

NAV$1.00

TER0.33%

Holdings109

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JHOXX Mutual Fund

NAV$1.00

John Hancock Variable Insurance Trust Money Market Trust Series I

TER0.33%

Holdings109

See how much of JHOXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 84 holdings · as of Jul 31, 2026

JHOXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Barclays Repo Repo	17.16%	17.2%	$350.00M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	11.46%	28.6%	$233.70M	-	-
3	—	Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03	8.82%	37.4%	$179.80M	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	4.76%	42.2%	$97.02M	Financials	Diversified Financial Services
5	—	B 10/27/26 Govt	2.14%	44.3%	$43.60M	-	-
6	Debt	Treasury Bill Oct 01, 2026	1.71%	46.0%	$34.78M	-	-
7	—	Federal Home Loan Bank 3.700000%	1.47%	47.5%	$30.00M	-	-
8	—	Federal Home Loan Bank 3.685000%	1.27%	48.8%	$26.00M	-	-
9	—	Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04	1.23%	50.0%	$25.00M	-	-
10	—	Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07	1.21%	51.2%	$24.60M	-	-
11	—	Federal Home Loan Bank	1.16%	52.4%	$23.61M	-	-
12	—	Federal Agricultural Mortgage Corp. 3.630000%	1.13%	53.5%	$23.00M	-	-
13	—	Federal Agricultural Mortgage Corp. 3.695% 2026-09-11	1.08%	54.6%	$22.00M	-	-
14	—	Federal Agricultural Mortgage Corp. 3.850000%	1.05%	55.6%	$21.50M	-	-
15	Debt	Famca	1.02%	56.7%	$20.84M	-	-
16	—	Federal Agricultural Mortgage Corp. 4.730000%	1.02%	57.7%	$20.75M	-	-
17	—	Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14	0.98%	58.7%	$20.00M	-	-
18	—	Federal Agricultural Mortgage Corp. 4.730000%	0.98%	59.6%	$20.00M	-	-
19	—	Famca Float 05/13/27 Corp 2027-05-13	0.98%	60.6%	$20.00M	-	-
20	—	Federal Home Loan Bank 2.250000% 01/19/2027	0.97%	61.6%	$19.88M	-	-
21	—	Federal Home Loan Mortgage Corporation 3.550000%	0.88%	62.5%	$18.00M	-	-
22	—	Federal Agricultural Mortgage Corp. 3.69% 2026-08-07	0.88%	63.4%	$18.00M	-	-
23	—	Federal Agricultural Mortgage Corp. 3.745000%	0.86%	64.2%	$17.60M	-	-
24	—	Federal Agricultural Mortgage Corp. 3.710000%	0.83%	65.0%	$17.00M	-	-
25	—	Federal Home Loan Mortgage Corp.	0.83%	65.9%	$16.97M	-	-
26	—	Federal Home Loan Bank 3.650000% 3.65 2026-08-03	0.83%	66.7%	$17.00M	-	-
27	—	Federal Home Loan Banks 4.000000%	0.83%	67.5%	$17.00M	-	-
28	—	Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27	0.83%	68.4%	$17.00M	-	-
29	—	Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23	0.78%	69.1%	$16.00M	-	-
30	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.74%	69.9%	$14.99M	Financials	Capital Markets
31	—	Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08	0.74%	70.6%	$15.00M	-	-
32	—	Federal Agricultural Mortgage Corp. 4.450000%	0.74%	71.4%	$15.04M	-	-
33	—	Federal National Mortgage Association	0.72%	72.1%	$14.74M	-	-
34	—	Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts	0.69%	72.8%	$14.01M	Financials	Thrifts
35	—	Federal Farm Credit Bank 2026-12-28	0.68%	73.5%	$13.79M	-	-
36	—	Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19	0.64%	74.1%	$13.00M	-	-
37	—	Federal Agricultural Mortgage Corp. 4.220000% 4.22 2026-08-18	0.64%	74.7%	$13.00M	-	-
38	Debt	Federal Home Loan Bank	0.62%	75.4%	$12.67M	-	-
39	Debt	Ffcb	0.59%	75.9%	$11.99M	-	-
40	—	Federal Agricultural Mortgage Corp. 3.695000%	0.59%	76.5%	$12.00M	-	-
41	—	Federal Agricultural Mortgage Corp. 3.73% 2027-03-12	0.54%	77.1%	$11.00M	-	-
42	—	Federal Agricultural Mortgage Corp. 3.735% 2027-04-13	0.54%	77.6%	$11.00M	-	-
43	—	Federal Agricultural Mortgage Corp. 3.725% 2027-02-12	0.54%	78.2%	$11.00M	-	-
44	—	Federal Home Loan Mortgage Corporation 3.745000%	0.49%	78.7%	$10.00M	-	-
45	—	Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13	0.49%	79.1%	$10.00M	-	-
46	—	Federal Agricultural Mortgage Corp. 4.465000%	0.49%	79.6%	$10.00M	-	-
47	—	Federal Agricultural Mortgage Corp. 4.710000%	0.49%	80.1%	$10.00M	-	-
48	—	Federal Agricultural Mortgage Corp. 3.59% 2027-02-26	0.49%	80.6%	$10.00M	-	-
49	—	Federal Agricultural Mortgage Corp. 3.735000%	0.49%	81.1%	$10.00M	-	-
50	—	Fannie Mae 4.125000%	0.48%	81.6%	$9.81M	-	-
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JHOXX Mutual Fund All Holdings

JHOXX holdings total 109 positions. The top 10 holdings account for 51.2% of the fund, led by Barclays Repo Repo at 17.2%, Fixed Inc Clearing Corp.Repo at 11.5%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 8.8%.

JHOXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 6.7%.

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