JMCXX Mutual Fund

JMCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.31%
Holdings
112
Inception Date
May 1, 1998
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+2.45%
1 Year+3.36%
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)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMCXX Mutual Fund Overview

JMCXX Mutual Fund (John Hancock Money Market Fund Class C) is managed by John Hancock Investment Management with $1.40B in net assets. JMCXX expense ratio is 0.49%, holding 112 positions across sectors including Financials. Inception date: 1998-05-01.

JMCXX performance shows a YTD return of 2.45%. The 1-year return is 3.36% and the 5-year return is 3.30%. JMCXX dividend yield stands at 3.31%, paid monthly.

JMCXX 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 JMCXX holdings, JMCXX sectors, or JMCXX dividends.

JMCXX can be compared against other funds. Use JMCXX overlap to find shared positions, or JMCXX vs another fund for a side-by-side view. JMCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.