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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Money Market Fund

JMCXX | Fund

$1.00

$871 M

4.46%

$0.04

1.54%

Vitals

YTD Return

4.5%

1 yr return

4.9%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.0%

Net Assets

$871 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Money Market Fund

JMCXX | Fund

$1.00

$871 M

4.46%

$0.04

1.54%

JMCXX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Money Market Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Mar 23, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The fund operates as a “government money market fund” in accordance with Rule 2a-7 under the Investment Company Act of 1940, as amended, and is managed in the following manner:●under normal market conditions, the fund invests at least 99.5% of its total assets in cash, U.S. Government securities and/or repurchase agreements that are fully collateralized by U.S. Government securities or cash●U.S. Government securities include both securities issued or guaranteed by the U.S. Treasury and securities issued by entities that are chartered or sponsored by Congress but are not issued or guaranteed by the U.S. Treasury●the fund seeks to maintain a stable net asset value (“NAV”) of $1.00 per share and its portfolio is valued using the amortized cost method as permitted by Rule 2a-7●the fund invests only in U.S. dollar-denominated securities●the fund buys securities that have remaining maturities of 397 days or less (as calculated pursuant to Rule 2a-7)●the fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less●the fund must meet certain other criteria, including those relating to maturity, liquidity and credit quality●as a government money market fund, the fund is not subject to liquidity fees, although the fund’s Board of Trustees may elect to impose such fees in the future.
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JMCXX - Performance

Return Ranking - Trailing

Period JMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 66.22%
1 Yr 4.9% 0.5% 10.5% 66.76%
3 Yr 3.3%* 0.7% 5.3% 71.23%
5 Yr 2.0%* 0.5% 3.3% 70.59%
10 Yr N/A* 0.4% 2.2% 73.36%

* Annualized

Return Ranking - Calendar

Period JMCXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 14.97%
2022 0.0% 0.0% 1.2% 15.32%
2021 0.0% 0.0% 0.0% 14.84%
2020 0.0% 0.0% 0.4% 14.46%
2019 0.0% 0.0% 2.0% 14.47%

Total Return Ranking - Trailing

Period JMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 66.22%
1 Yr 4.9% 0.5% 10.5% 66.76%
3 Yr 3.3%* 0.7% 5.3% 71.23%
5 Yr 2.0%* 0.5% 3.3% 70.59%
10 Yr N/A* 0.4% 2.2% 73.36%

* Annualized

Total Return Ranking - Calendar

Period JMCXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 66.75%
2022 1.2% 0.0% 1.7% 58.70%
2021 0.0% 0.0% 1.9% 23.35%
2020 0.3% 0.0% 3.0% 64.76%
2019 1.7% 0.0% 3797.9% 66.04%

NAV & Total Return History

JMCXX - Holdings

Concentration Analysis

JMCXX Category Low Category High JMCXX % Rank
Net Assets 871 M 818 K 211 B 33.91%
Number of Holdings 148 1 346 11.91%
Net Assets in Top 10 389 M 147 K 163 B 85.61%
Weighting of Top 10 34.28% 22.7% 100.0% 92.86%

Top 10 Holdings

  1. Barclays Repo Repo 23.60%
  2. Barclays Repo Repo 23.60%
  3. Barclays Repo Repo 23.60%
  4. Barclays Repo Repo 23.60%
  5. Barclays Repo Repo 23.60%
  6. Barclays Repo Repo 23.60%
  7. Barclays Repo Repo 23.60%
  8. Barclays Repo Repo 23.60%
  9. Barclays Repo Repo 23.60%
  10. Barclays Repo Repo 23.60%

Asset Allocation

Weighting Return Low Return High JMCXX % Rank
Cash 		67.85% 25.56% 100.00% 81.44%
Bonds 		32.15% 0.00% 74.44% 17.33%
Stocks 		0.00% 0.00% 0.00% 12.13%
Preferred Stocks 		0.00% 0.00% 0.00% 12.13%
Other 		0.00% -1.67% 0.04% 12.38%
Convertible Bonds 		0.00% 0.00% 21.22% 19.06%

Bond Sector Breakdown

Weighting Return Low Return High JMCXX % Rank
Cash & Equivalents 		67.85% 0.00% 100.00% 79.21%
Government 		32.15% 0.00% 44.01% 15.84%
Derivative 		0.00% 0.00% 0.00% 19.55%
Securitized 		0.00% 0.00% 1.75% 15.10%
Corporate 		0.00% 0.00% 100.00% 29.21%
Municipal 		0.00% 0.00% 22.71% 16.83%

Bond Geographic Breakdown

Weighting Return Low Return High JMCXX % Rank
US 		32.15% 0.00% 72.86% 17.33%
Non US 		0.00% 0.00% 3.41% 13.37%

JMCXX - Expenses

Operational Fees

JMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.07% 2.23% 2.23%
Management Fee 0.35% 0.03% 0.50% 91.34%
12b-1 Fee 1.00% 0.00% 1.00% 95.91%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

JMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 10.53%

Trading Fees

JMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

JMCXX - Distributions

Dividend Yield Analysis

JMCXX Category Low Category High JMCXX % Rank
Dividend Yield 4.46% 0.00% 5.42% 71.78%

Dividend Distribution Analysis

JMCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMCXX Category Low Category High JMCXX % Rank
Net Income Ratio N/A -1.09% 1.67% 47.64%

Capital Gain Distribution Analysis

JMCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JMCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 1998

24.1

24.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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