JHAC Fees and Costs — John Hancock Fundamental All Cap Core ETF
Data updated: 2026-08-27
The net expense ratio is 0.72%: a 0.67% management fee plus 4.44% other expenses, less a 4.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0416% of average net assets, and portfolio turnover was 64%.
JHAC Fees and Expenses
Annual operating expenses and sales charges of JHAC. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | — |
| Other expenses | 4.44% |
| Gross expense ratio | 5.11% |
| Fee waiver | −4.39% |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JHAC Costs Over Time
On $10,000 invested in JHAC, assuming 5% a year before costs, total costs come to $479 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $236 | $411 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $479 |
| Value after costs | $10,420 | $11,314 | $12,284 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
JHAC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0416%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $3.9M
- Portfolio turnover (prospectus): 64%
- Securities lending: none during the year
JHAC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $437 | 27.22% |
| BNY Mellon Capital Markets, LLC | $387 | 24.10% |
| Goldman Sachs & Co. LLC | $269 | 16.74% |
| J.P. Morgan Securities LLC | $162 | 10.10% |
| Piper Sandler & Co. | $108 | 6.73% |
| Citigroup Global Markets Holdings Inc. | $90 | 5.62% |
| Bernstein Institutional Services LLC | $47 | 2.94% |
| Evercore Group L.L.C. | $43 | 2.70% |
| Morgan Stanley & Co. LLC | $33 | 2.07% |
| Wells Fargo Securities, LLC | $28 | 1.77% |
JHAC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $2.6M | 65.61% |
| State Street Global Markets, LLC | $1.4M | 34.29% |
| Virtu Americas LLC | $4K | 0.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.