JHBMX Fees and Costs — John Hancock Managed Account Shares Bond Completion Portfolio
Data updated: 2026-09-24
The net expense ratio is 0.00%: a 0.63% management fee plus 10.02% other expenses, less a 10.65% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 33%.
JHBMX Fees and Expenses
Annual operating expenses and sales charges of JHBMX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 10.02% |
| Gross expense ratio | 10.65% |
| Fee waiver | −10.65% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JHBMX Costs Over Time
On $10,000 invested in JHBMX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
JHBMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
JHBMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $549K | 46.13% |
| Barclays Bank PLC | $146K | 12.27% |
| Goldman Sachs & Co. LLC | $131K | 11.02% |
| Deutsche Bank AG | $128K | 10.76% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $77K | 6.49% |
| Bank of Montreal | $53K | 4.46% |
| Wells Fargo Securities, LLC | $40K | 3.34% |
| Santander US Capital Markets LLC | $30K | 2.52% |
| J.P. Morgan Securities LLC | $21K | 1.73% |
| Citadel Securities LLC | $15K | 1.27% |
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.