May 13, 2002Hancock John Capital Series • February 27th, 2002 • Massachusetts
JOHN HANCOCK ALLOCATION GROWTH + VALUE PORTFOLIO (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 September 19, 2005 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805...Hancock John Capital Series • February 27th, 2006 • Massachusetts
John Hancock International Classic Value Fund (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Hancock John Capital Series • August 28th, 2006 • Massachusetts
JOHN HANCOCK CLASSIC VALUE FUND II (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 July 1, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment Management...Hancock John Capital Series • December 22nd, 2006 • Massachusetts
AMENDMENT TO THE AMENDED AND RESTATED MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN JOHN HANCOCK FUNDS AND JOHN HANCOCK SIGNATURE SERVICES, INC. DATED JUNE 1, 1998 ANTI-MONEY LAUNDERING AND PRIVACY This Amendment ("Amendment") is made as of...Agency and Service Agreement • November 3rd, 2003 • Hancock John Capital Series
Selling Agreement [JOHN HANCOCK LOGO] John Hancock Funds, Inc. Boston Massachusetts 02199-7603 John Hancock Funds, Inc. 101 Huntington Avenue Boston, MA 02199-7603 Selling Agreement John Hancock Funds, Inc. ("the Distributor" or "Distributor," "we" or...Selling Agreement • February 22nd, 1999 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK CAPITAL SERIES 601 Congress Street Boston, MA 02210-2805Hancock John Capital Series • May 15th, 2006
JOHN HANCOCK CAPITAL SERIES John Hancock International Classic Value Sub- Investment Management Contract Dated February 28, 2006 JOHN HANCOCK ADVISERS, LLC 101 Huntington Avenue Boston, Massachusetts 02199 JOHN HANCOCK CAPITAL SERIES on behalf of:...Hancock John Capital Series • December 14th, 2005 • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 30th day of December, 2004, by and between John Hancock Capital Series, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • February 27th, 2006 • Hancock John Capital Series • Massachusetts
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Capital Series • February 28th, 2012
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2014 • John Hancock Capital Series • Massachusetts
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2013 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
Master Custodian AgreementMaster Custodian Agreement • February 27th, 2009 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK CAPITAL SERIES AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 23rd, 2023 • John Hancock Capital Series • Massachusetts
Amended and Restated Advisory Agreement dated September 22, 2022, between John Hancock Capital Series, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • December 29th, 2011
With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • February 23rd, 2023 • John Hancock Capital Series • Massachusetts
THIS AGREEMENT (the “Agreement”) is amended and restated as of this 24th day of June, 2021, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2012 • John Hancock Capital Series • Massachusetts
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2011 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • February 25th, 2011 • John Hancock Capital Series • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 10th day of March, 2009 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management Services, LLC (“JHIMS”) and John Hancock Advisers, LLC (“JHA”) (JHIMS and JHA are collectively referred to as “John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSAgency and Service Agreement • February 26th, 2014 • John Hancock Capital Series
This Amendment dated as of October 1, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013 (the “Agreement”) by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • June 28th, 2017
The Adviser contractually agrees to waive advisory fees or, if necessary, reimburse expenses or make payment to a specific class of shares of the Fund (up to the amount of the expenses relating solely to such class of shares), in an amount equal to the amount by which the Expenses of such class of shares exceed the Expense Limit for such class set forth in the table below. The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.
To the Trustees of the John Hancock Group of Funds Boston, MA 02116 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Capital Series • February 26th, 2020
John Hancock Variable Trust Advisers LLC (formerly John Hancock Investment Management Services, LLC) and John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC) (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • December 27th, 2016
The Adviser contractually agrees to waive advisory fees or, if necessary, reimburse expenses or make payment to a specific class of shares of the Fund (up to the amount of the expenses relating solely to such class of shares), in an amount equal to the amount by which the Expenses of such class of shares exceed the Expense Limit for such class set forth in the table below. The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 24th, 2021 • John Hancock Capital Series
This Amendment to Master Custodian Agreement (“Amendment”) is made as of October 1, 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
December 17, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementLetter Agreement • February 25th, 2015 • John Hancock Capital Series
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementLetter Agreement • December 24th, 2014 • John Hancock Capital Series
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
ACCOUNTING AND LEGAL SERVICES AGREEMENT AMENDMENT DATED MARCH 8, 2005 The Accounting and Legal Services Agreement dated January 1, 1996, as amended July 1, 2004, between the John Hancock Funds listed on Schedule A ("Funds") and John Hancock Advisers,...Accounting and Legal Services Agreement • May 15th, 2006 • Hancock John Capital Series
JOHN HANCOCK CAPITAL SERIES 101 Huntington Avenue Boston, MA 02199Hancock John Capital Series • August 29th, 2003
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency and Service Agreement dated as of June 1, 1998 between John Hancock Capital Series (the "Trust") and John Hancock Signature Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established a new series of its shares, namely, John Hancock Large Cap Select Fund (the "Fund"), and please be further advised that the Trust desires to retain the Transfer Agent to render transfer agency services under the Amended and Restated Master Transfer Agency and Service Agreement for the Fund in accordance with the fee schedule attached as Exhibit A.
John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805John Hancock Capital Series • February 27th, 2013
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • June 28th, 2016
To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Capital Series • December 24th, 2014
John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • February 28th, 2017
With reference to each of the Advisory Agreements approved by the Board or entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Boston, MA 02210-2805 March 13, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementLetter Agreement • June 26th, 2014 • John Hancock Capital Series
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805John Hancock Capital Series • February 28th, 2012
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Capital Series • June 29th, 2012
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • April 25th, 2008 • Hancock John Capital Series • Massachusetts
This Transfer Agency and Service Agreement is made as of the 1st day of June, 2007 by and between each investment company advised by John Hancock Advisers, Inc. and identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Capital Series • February 24th, 2010
by shareholders, this Expense Limit will become effective on January 22, 2010, the proposed date of the reorganization, and shall continue in effect until February 28, 2011.
