JLFSX Fees and Costs — John Hancock Global Climate Action Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.95%: a 0.85% management fee plus 1.58% other expenses, less a 1.48% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0417% of average net assets, and portfolio turnover was 106%.
JLFSX Fees and Expenses
Annual operating expenses and sales charges of JLFSX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 1.58% |
| Gross expense ratio | 2.43% |
| Fee waiver | −1.48% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JLFSX Costs Over Time
On $10,000 invested in JLFSX, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,235 | $12,142 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
JLFSX 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): 0.0417%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $2.6M
- Portfolio turnover (prospectus): 106%
- Securities lending: none during the year
JLFSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $403 | 17.87% |
| Royal Bank of Canada | $345 | 15.28% |
| Morgan Stanley & Co. LLC | $282 | 12.49% |
| CIBC World Markets Inc. | $258 | 11.42% |
| BNY Mellon Capital Markets, LLC | $249 | 11.04% |
| Barclays Bank PLC | $192 | 8.51% |
| Wells Fargo Securities, LLC | $161 | 7.13% |
| UBS AG | $150 | 6.66% |
| Redburn Atlantic | $119 | 5.29% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $97 | 4.31% |
JLFSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.6M | 100.00% |
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.