JHHY Fees and Costs — John Hancock High Yield ETF
Data updated: 2026-08-27
The net expense ratio is 0.52%: a 0.45% management fee plus 0.30% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $342 in broker commissions, 0.0006% of average net assets, and portfolio turnover was 239%.
JHHY Fees and Expenses
Annual operating expenses and sales charges of JHHY. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.30% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.52% |
| 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 |
JHHY Costs Over Time
On $10,000 invested in JHHY, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,396 | $12,434 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
JHHY 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): 0.0006%
- Total broker commissions: $342
- Bought from dealers (principal trades, not a cost): $362.3M
- Portfolio turnover (prospectus): 239%
- Securities on loan, average value: $598K
- Net income from securities lending: $6K (0.012% of average net assets)
JHHY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stifel, Nicolaus & Company, Incorporated | $342 | 100.00% |
JHHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $84.3M | 25.83% |
| Jefferies LLC | $84.2M | 25.77% |
| State Street Global Markets, LLC | $64.0M | 19.59% |
| J.P. Morgan Securities LLC | $36.9M | 11.30% |
| Citigroup Global Markets Holdings Inc. | $17.9M | 5.48% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $15.8M | 4.83% |
| Morgan Stanley & Co. LLC | $8.5M | 2.59% |
| Pershing LLC | $5.3M | 1.62% |
| Truist Bank | $5.0M | 1.54% |
| BNP Paribas | $4.7M | 1.44% |
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.