JHCP Fees and Costs — John Hancock Core Plus Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.36%: a 0.31% management fee plus 0.30% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 132%.
JHCP Fees and Expenses
Annual operating expenses and sales charges of JHCP. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | — |
| Other expenses | 0.30% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.36% |
| 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 |
JHCP Costs Over Time
On $10,000 invested in JHCP, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
JHCP 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): $285.1M
- Portfolio turnover (prospectus): 132%
- Securities on loan, average value: $303K
- Net income from securities lending: $2K (0.003% of average net assets)
JHCP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $49.4M | 20.06% |
| Goldman Sachs & Co. LLC | $44.2M | 17.91% |
| Citadel Securities LLC | $38.2M | 15.50% |
| Morgan Stanley & Co. LLC | $29.2M | 11.86% |
| Bank of Montreal | $23.3M | 9.47% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $18.6M | 7.54% |
| BNP Paribas | $11.6M | 4.70% |
| J.P. Morgan Securities LLC | $11.3M | 4.58% |
| Deutsche Bank AG | $10.6M | 4.29% |
| Barclays Bank PLC | $10.0M | 4.08% |
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.