Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSMXX)

Fund Assets	2.12M
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.55%
Dividend Growth	-14.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.65%
1-Year Return	3.62%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Dec 30, 1999

About TSMXX

TSMXX was founded on 1999-12-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.26% total expense ratio. The minimum amount to invest in John Hancock Money Market Fund Class B is $1,000 on a standard taxable account. John Hancock Money Market Fund Class B seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

• Category: Instl US Treas MM
• Stock Exchange: Nasdaq
• Ticker Symbol: TSMXX
• Share Class: Class B
• Index: Index is not provided by Management Company

Performance

TSMXX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHMXX	Class A	0.49%
JMCXX	Class C	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00295	Sep 30, 2026
Aug 31, 2026	$0.003	Aug 31, 2026
Jul 31, 2026	$0.00295	Jul 31, 2026
Jun 30, 2026	$0.00284	Jun 30, 2026
May 29, 2026	$0.00293	May 29, 2026
Apr 30, 2026	$0.00284	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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