JHLN Fees and Costs — John Hancock Global Senior Loan ETF
Data updated: 2026-08-27
The net expense ratio is 0.62% (0.81% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 26%.
JHLN Fees and Expenses
Annual operating expenses and sales charges of JHLN. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | — |
| Other expenses | 0.24% |
| Gross expense ratio | 0.81% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.62% |
| 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 |
JHLN Costs Over Time
On $10,000 invested in JHLN, assuming 5% a year before costs, total costs come to $391 over 5 years, cutting the return by 0.65% 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 0.62%) | $65 | $204 | $355 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $391 |
| Value after costs | $10,435 | $11,362 | $12,372 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
JHLN 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): $1.5B
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
JHLN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $932.0M | 63.06% |
| KKR Capital Markets LLC | $331.3M | 22.41% |
| J.P. Morgan Securities LLC | $67.4M | 4.56% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $31.8M | 2.15% |
| Morgan Stanley & Co. LLC | $26.9M | 1.82% |
| Barclays Bank PLC | $25.7M | 1.74% |
| Goldman Sachs & Co. LLC | $21.1M | 1.43% |
| Citigroup Global Markets Holdings Inc. | $15.6M | 1.05% |
| Jefferies LLC | $14.4M | 0.98% |
| Wells Fargo Securities, LLC | $12.0M | 0.81% |
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.