JHCR Fees and Costs — John Hancock Core Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.29%: a 0.24% management fee plus 0.10% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 118%.
JHCR Fees and Expenses
Annual operating expenses and sales charges of JHCR. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.05% |
| 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 |
JHCR Costs Over Time
On $10,000 invested in JHCR, 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% |
JHCR 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): $3.4B
- Portfolio turnover (prospectus): 118%
- Securities on loan, average value: $113K
- Net income from securities lending: $596 (0.000% of average net assets)
JHCR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.3B | 68.43% |
| Goldman Sachs & Co. LLC | $195.6M | 5.76% |
| State Street Global Markets, LLC | $162.0M | 4.77% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $161.4M | 4.75% |
| Royal Bank of Canada | $157.2M | 4.63% |
| Deutsche Bank AG | $152.3M | 4.49% |
| Bank of Montreal | $106.4M | 3.13% |
| BNP Paribas | $59.3M | 1.75% |
| Citadel Securities LLC | $57.3M | 1.69% |
| Morgan Stanley & Co. LLC | $20.3M | 0.60% |
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.