John Hancock Retirement Plan Services

Federated Hermes Government Obligations Fund (Class Premier)

AS OF 2025-12-31
INVESTMENT STRATEGY:

The investment seeks to provide current income consistent with stability of principal. The fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. The fund will operate as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940.

Fund Category:
Cash
Morningstar Categoryc47:
Money Market-Taxable

PORTFOLIO DETAILS

Ticker GOFXX
Inception Date 2015-01-06
Gross Expense Ratiof1 (%) 0.24
Net Expense Ratiof1 (%) 0.15
Waiver Type Voluntary (2026-10-01)
Fund Total Net Assets ($M) 107,402.73
Management Company Federated Investment Management Company
Portfolio Managers Management Team
Management Company Contact 800-341-7400

TOP TEN HOLDINGS AS OF 2025-09-30

% of Assets

Credit Agricole Ficc 5.27
United States Treasury Bills 0.01% 4.80
Usd 3.72
The Bank Of New York Mellon Repo - 01oct 2.90
United States Treasury Bills 0.01% 2.28
Natexis Banque Repo 2.11
Ssb Custodian Repo - 01oct25 2.11
United States Treasury Bills 0.01% 1.92
Anz 1.85
Wells Fargo Securities Llc Repo - 01oct2 1.85

Average Annual Total Returns %

As of 2025-12-31
Federated Hermes Government Obligations Fund
YTD 4.22
1 Year 4.22
3 Year 4.81
5 Year 3.19
10 Year 2.12
Since Inception
FTSE Treasury Bill 3 Month Indi41
YTD 4.40
1 Year 4.40
3 Year 5.03
5 Year 3.31
10 Year 2.23
Since Inception --
Money Market-Taxableb77
YTD 3.92
1 Year 3.92
3 Year 4.52
5 Year 2.96
10 Year 1.89
Since Inception --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.
  YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Federated Hermes Government Obligations Fund 4.22 4.22 4.81 3.19 2.12 --
FTSE Treasury Bill 3 Month Indi41 4.40 4.40 5.03 3.31 2.23 --
Money Market-Taxableb77 3.92 3.92 4.52 2.96 1.89 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.

Hypothetical Growth of $10,000

7 Day Current Yield: 3.68%

The 7-day current yield more closely reflects the current earnings of the Fund than the total return. Yield and investment return will fluctuate.

Portfolio Snapshot

  Long % Short % Net %

Key Statistics

Betab1 (3y) (ICE BofA USD 3M Dep OR CM TR USD) 0.47
R-squaredb53 (%) (3y) (ICE BofA USD 3M Dep OR CM TR USD) 73.42