JHancock Money Market A JHMXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.71%
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JHMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barclays Repo Repo | 19.61 | 264.0 Mil | Cash and Equivalents |
United States Treasury Notes 5.46574% | 6.64 | 89.4 Mil | Government |
United States Treasury Notes 5.25074% | 4.74 | 63.8 Mil | Cash and Equivalents |
United States Treasury Bills 5.2675% | 3.34 | 44.9 Mil | Government |
United States Treasury Notes 5.36274% | 3.06 | 41.1 Mil | Government |
United States Treasury Bills 5.2625% | 2.75 | 37.0 Mil | Government |
United States Treasury Bills 5.0325% | 2.57 | 34.6 Mil | Government |
Tennessee Valley Authority 5.28% | 2.27 | 30.5 Mil | Cash and Equivalents |
United States Treasury Bills 5.2775% | 2.07 | 27.9 Mil | Government |
United States Treasury Bills 4.73% | 1.90 | 25.7 Mil | Government |