JHSHX Fees and Costs — John Hancock Short Duration Municipal Opportunities Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 1.36%: a 0.36% management fee, a 1.00% 12b-1 fee plus 0.30% other expenses, less a 0.30% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 73%.
JHSHX Fees and Expenses
Annual operating expenses and sales charges of JHSHX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.66% |
| Fee waiver | −0.30% |
| Net expense ratio | 1.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JHSHX Costs Over Time
On $10,000 invested in JHSHX, assuming 5% a year before costs, total costs come to $845 over 5 years, cutting the return by 1.43% 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 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.36%) | $143 | $444 | $767 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $246 | $466 | $845 |
| Value after costs | $10,254 | $11,110 | $11,918 |
| Impact on return, per year | 2.46% | 1.43% | 1.43% |
JHSHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $513.1M
- Portfolio turnover (prospectus): 73%
- Securities lending: none during the year
JHSHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $233.3M | 51.25% |
| J.P. Morgan Securities LLC | $74.7M | 16.41% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $51.3M | 11.27% |
| Wells Fargo Securities, LLC | $16.3M | 3.58% |
| Morgan Stanley & Co. LLC | $16.0M | 3.51% |
| Goldman Sachs & Co. LLC | $15.5M | 3.41% |
| Barclays Bank PLC | $12.5M | 2.75% |
| Piper Sandler & Co. | $12.4M | 2.72% |
| Stifel, Nicolaus & Company, Incorporated | $11.6M | 2.56% |
| Royal Bank of Canada | $11.6M | 2.54% |
John Hancock Short Duration Municipal Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHSKX | Class R6 | 0.38% | none |
| JHSJX | Class I | 0.46% | none |
| JHSFX | Class A | 0.61% | 2.25% |
| JHSHX | Class C | 1.36% | none |
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.