JHSRX Fees and Costs — Small Cap Dynamic Growth Fund, Class NAV
Data updated: 2026-07-27
The net expense ratio is 0.83%: a 0.85% management fee plus 0.12% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $339K in broker commissions, 0.0980% of average net assets, and portfolio turnover was 177%.
JHSRX Fees and Expenses
Annual operating expenses and sales charges of JHSRX. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.12% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.83% |
| 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 |
JHSRX Costs Over Time
On $10,000 invested in JHSRX, assuming 5% a year before costs, total costs come to $581 over 5 years, cutting the return by 0.97% 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 0.83%) | $87 | $272 | $472 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $581 |
| Value after costs | $10,403 | $11,257 | $12,182 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
JHSRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0980%
- Total broker commissions: $339K
- Bought from dealers (principal trades, not a cost): $554.0M
- Portfolio turnover (prospectus): 177%
- Securities lending: none during the year
JHSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $91K | 40.82% |
| Gordon, Haskett Capital Corporation | $24K | 10.85% |
| William Blair | $20K | 9.17% |
| TD Securities (USA) LLC | $17K | 7.88% |
| HSBC Bank PLC | $15K | 6.75% |
| Craig-Hallum Capital Group LLC | $13K | 5.67% |
| Stifel, Nicolaus & Company, Incorporated | $12K | 5.34% |
| Royal Bank of Canada | $10K | 4.60% |
| Stephens Inc. | $10K | 4.58% |
| UBS AG | $10K | 4.34% |
JHSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $554.0M | 99.99% |
| Raymond James & Associates, Inc. | $63K | 0.01% |
Small Cap Dynamic Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JHSRX | Class NAV | 0.83% | — |
| JSJFX | Class R6 | 0.84% | — |
| JSJIX | Class I | 0.95% | — |
| JSJAX | Class A | 1.20% | — |
| JSJCX | Class C | 1.95% | — |
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.