Expense Ratio History

JTKRX expense ratio history

John Hancock Global Thematic Opportunities Fund, Class R6

Fund company
John Hancock
Type
Mutual fund

1.00%

In basis points
100 basis points
Yearly cost per $10,000
$100
Prospectus dated
1 March 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.89% on 1 March 2024

Fee over time

JTKRX expense ratio: 0.95% until 1 Mar 2019, then 0.94%; 0.94% until 1 Mar 2020, then 1.01%; 1.01% until 31 Dec 2020, then 1.00%; 1.00% until 1 Mar 2021, then 0.96%; 0.96% until 1 Mar 2022, then 0.92%; 0.92% until 1 Mar 2023, then 0.89%; 0.89% until 1 Mar 2024, then 1.00%; read at 1.00% on 1 Mar 2024.0.00%0.50%1.00%1.50%Dec 2018Nov 2019Oct 2020Sep 2021Aug 2022Jul 20230.95% before1.00% from 1 Mar 2024
JTKRX expense ratio: 0.95% until 1 Mar 2019, then 0.94%; 0.94% until 1 Mar 2020, then 1.01%; 1.01% until 31 Dec 2020, then 1.00%; 1.00% until 1 Mar 2021, then 0.96%; 0.96% until 1 Mar 2022, then 0.92%; 0.92% until 1 Mar 2023, then 0.89%; 0.89% until 1 Mar 2024, then 1.00%; read at 1.00% on 1 Mar 2024.0.00%0.50%1.00%1.50%Dec 2018Oct 2020Aug 20220.95% before1.00% from 1 Mar 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JTKRX (this page) Class R6 1.00% 0.85% 1 Mar 2024
JTKNX Class NAV 0.99% 0.85% 1 Mar 2025
JTKAX Class A 1.36% 1.20% 1 Mar 2025
JTKCX Class C 2.11% 1.95% 1 Mar 2025
JTKIX Class I 1.11% 0.95% 1 Mar 2025

Every figure we've recorded

DateFeeWhat happened
1 Mar 2024 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 1.00% Raised from 0.89% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-26
1 Mar 2023 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.89% Cut from 0.92% to 0.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-23
1 Mar 2022 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.92% Cut from 0.96% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-24
1 Mar 2021 0.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.96% Cut from 1.00% to 0.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-24
31 Dec 2020 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 1.00% Cut from 1.01% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-01-04
1 Mar 2020 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 1.01% Raised from 0.94% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-17
1 Mar 2019 0.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.94% Cut from 0.95% to 0.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-15
13 Dec 2018 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-13 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.00% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,229 in fees over 10 years

After fees, $10,000 grows to $14,767.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$102
3 years$320
5 years$555
10 years$1,229

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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