JHCB Fees and Costs — John Hancock Corporate Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.29%: a 0.24% management fee plus 0.22% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 38%.
JHCB Fees and Expenses
Annual operating expenses and sales charges of JHCB. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | — |
| Other expenses | 0.22% |
| Gross expense ratio | 0.46% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.29% |
| 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 |
JHCB Costs Over Time
On $10,000 invested in JHCB, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% 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 0.29%) | $30 | $96 | $167 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
JHCB 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $155.4M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
JHCB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $42.4M | 29.84% |
| Goldman Sachs & Co. LLC | $31.8M | 22.40% |
| State Street Global Markets, LLC | $29.0M | 20.43% |
| Morgan Stanley & Co. LLC | $8.9M | 6.26% |
| Jane Street Execution Services, LLC | $8.3M | 5.82% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $6.8M | 4.79% |
| Barclays Bank PLC | $4.7M | 3.31% |
| Wells Fargo Securities, LLC | $4.6M | 3.26% |
| Deutsche Bank AG | $3.7M | 2.59% |
| UBS AG | $1.8M | 1.30% |
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.