JHID Fees and Costs — John Hancock International High Dividend ETF
Data updated: 2026-08-27
The net expense ratio is 0.46%: a 0.39% management fee plus 1.64% other expenses, less a 1.57% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0233% of average net assets, and portfolio turnover was 37%.
JHID Fees and Expenses
Annual operating expenses and sales charges of JHID. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 1.64% |
| Gross expense ratio | 2.03% |
| Fee waiver | −1.57% |
| Net expense ratio | 0.46% |
| 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 |
JHID Costs Over Time
On $10,000 invested in JHID, assuming 5% a year before costs, total costs come to $305 over 5 years, cutting the return by 0.51% 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $167 | $305 |
| Value after costs | $10,449 | $11,409 | $12,457 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
JHID 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): 0.0233%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $9.7M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $296K
- Net income from securities lending: $3K (0.026% of average net assets)
JHID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 97.91% |
| Morgan Stanley & Co. LLC | $49 | 2.09% |
JHID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $7.6M | 77.82% |
| State Street Global Markets, LLC | $2.2M | 22.18% |
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.