Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I/A
(Form Type)
John Hancock Asset-Based Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||||||
| Fees to Be Paid |
$ – | $ | 153.101 | $ – | ||||||
| Fees Previously Paid |
$ 8,700,000 (a) | $1,331.98(b) | ||||||||
| Total Transaction Valuation |
$ 8,700,000 (a) | |||||||||
| Total Fees Due for Filing |
$1,331.98 | |||||||||
|
| ||||||||||
| Total Fees Previously Paid |
|
|
|
|
|
|
$1,331.98 | |||
| Total Fee Offsets |
– | |||||||||
| Net Fee Due |
$ 0.00 | |||||||||
|
| ||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,331.98 was paid in connection with the filing of the Schedule TO by John Hancock Asset-Based Lending Fund (File No. 005-93713) on November 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $153.101 per $1,000,000 of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
Not applicable.