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SC TO SC TO-I/A EX-FILING FEES 0001885778 John Hancock Marathon Asset-Based Lending Fund N/A 0-11 0001885778 2026-01-29 2026-01-29 0001885778 1 2026-01-29 2026-01-29 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid
Fees Previously Paid 1 $ 11,700,000.00 $ 1,615.77

Total Transaction Valuation:

$ 11,700,000.00

Total Fees Due for Filing:

$ 1,615.77

Total Fees Previously Paid:

$ 1,615.77

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

The Transaction Valuation was calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,615.77was paid in connection with the filing of the Schedule TO by John Hancock Marathon Asset-Based Lending Fund (File No. 005-93713) on November 21, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The Amount of Filing Fee was calculated at $138.10 per $1,000,000 of the Transaction Valuation.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A