ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Growth Fund All Cap Growth Trust (JHT) 0.850% — first $500 million; 0.825% — between $500 million and $1 billion; and 0.800% — excess over $1 billion. All Cap Value Fund All Cap Value Trust (JHT) 0.850% — first $250 million; 0.800% — next $250 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; and 0.975% — excess over $500 million. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.800% — excess over $1 billion. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See Next Column 0.050% — first $500 million and 0.040% — excess over $500 million. (Aggregate Net Assets include the net assets of the Core Fundamental Holdings Trust, the Core Global Diversification Trust and the Core Diversified Growth & Income Trust, each a series of JHT and the Core Fundamental Holdings Fund, Core Global Diversification Fund and Core Diversified Growth & Income Fund, each a series of Xxxx Xxxxxxx Funds II) Core Fundamental Holdings Portfolio See Next Column 0.050% — first $500 million and 0.040% — excess over $500 million. (Aggregate Net Assets include the net assets of the Core Fundamental Holdings Trust, the Core Global Diversification Trust and the Core Diversified Growth & Income Trust, each a series of JHT and the Core Fundamental Holdings Fund, Core Global Diversification Fund and Core Diversified Growth & Income Fund, each a series of Xxxx Xxxxxxx Funds II) Core Global Diversification Portfolio See Next Column 0.050% — first $500 million and 0.040% — excess over $500 million. (Aggregate Net Assets include the net assets of the Core Fundamental Holdings Trust, the Core Global Diversification Trust and the Core Diversified Growth & Income Trust, each a series of JHT and the Core Fundamental Holdings Fund, Core Global Diversification Fund and Core Diversified Growth & Income Fund, each a series of Xxxx Xxxxxxx Funds II)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $500 million of Aggregate Net Assets Next $500 million of Aggregate Net Assets Excess Over $1 billion of Aggregate Net Assets Xxxx Xxxxxxx Small Cap Core Fund N/A 0.900 % 0.850 % 0.800 % Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $250 million of Aggregate Net Assets Excess Over $250 million of Aggregate Net Assets Xxxx Xxxxxxx Enduring Equity Fund N/A 1.200 % 1.150 % Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio All Asset Levels Xxxx Xxxxxxx Seaport Fund N/A 1.500 %

Appears in 1 contract

Samples: Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% -— first $500 million; and 0.865% -— excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Emerging Markets Value Fund Emerging Markets Value Trust (JHT) 1.00% — first $100 million; 0.950% — excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Financial Services Fund Financial Services Trust (JHT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental All Cap Core Fund N/A 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion. Fundamental Large Cap Value Fund N/A 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (JHT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHT 0.850% first $1 billion; and Global Trust 0.800% excess over $1 billion. International Value Trust Income Trust Mutual Shares Trust JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Global Timber Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund Heritage Trust (JHT) 0.850% — first $400 million; (formerly, Vista Fund) 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund High Income Trust (JHT) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio High Yield Fund High Yield Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHT 1.075% first $50 million; Income Trust 0.915% next $150 million; International Value Trust 0.825% next $300 million; and ` Global Trust 0.800% excess over $500 million Mutual Shares Trust When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund Index 500 Fund 500 Index Trust (JHT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHT) 0.950% — at all asset levels. International Value Fund JHT 0.950% first $150 million; Global Trust 0.850% next $150 million; and Income Trust 0.800% excess over $300 million International Value Trust Mutual Shares Trust When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust (JHT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (JHT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion. Lifecycle Portfolios Lifecycle Trusts (JHT) See below Lifestyle Portfolios Lifestyle Trusts (JHT) See below Mid Cap Growth Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (JHT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Optimized Value Trust (JHT) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Real Estate Equity Fund N/A 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Retirement Distribution Portfolios N/A See below Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHT) 1.100% — first $100 million;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of ~~a Fund of~~ the ~~Trust~~Fund. It This term also includes ~~with respect to certain Funds~~ as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser for the Fund~~ Adviser or one of its affiliates including Manulife Investments, a division of Manulife Asset Management Limited (“MAML”) also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser or one of its affiliates including MAML. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Portfolio First $250 Million of Aggregate Net Assets* Next $250 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $2 Billion of Aggregate Net Assets* Jxxx Hxxxxxx Global Thematic Opportunities Fund 0.840% 0.815% 0.790% 0.750%# 0.730%## #When Aggregate Net Assets exceed $1 Billion but are less than or equal to $2 Billion on any day, the annual rate of advisory fee for that day is 0.750% on all assets. ##When Aggregate Net Assets exceed $2 Billion on any day, the annual rate of advisory fee for that day is 0.730% on all assets. *Aggregate Net Assets include the net assets of the following funds in addition to the net assets of the Jxxx Hxxxxxx Global Thematic Opportunities Fund: Manulife Global Thematic Opportunities Fund, a Canadian mutual fund trust governed by National Instrument 81-102 - Investment Funds (the “Canadian Fund”) Manulife Global Thematic Opportunities Class, a class of mutual fund shares of Manulife Investment Exchange Funds Corp. governed by NI 81-102 (the “Canadian Class”)^ ^Excluding assets of the Canadian Class invested in the Canadian Fund

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Jxxx Xxxxxxx Xxxx Fund Income Allocation Fund, a portfolio series of Jxxx Hxxxxxx Funds II (only with respect to the assets of Income Allocation Fund managed according to the subadviser’s bond strategy) 0.500% — First $500 million of Aggregate Net Assets 0.475% — Next $500 million of Aggregate Net Assets 0.450% — Next $500 million of Aggregate Net Assets 0.450% — Next $500 million of Aggregate Net Assets 0.400% — Next $500 million of Aggregate Net Assets 0.350% — Excess over $2.5 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Sovereign Bond Fund)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Exchange-Traded Fund Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Aggregate Net Assets Include the Net Assets of the following Funds in addition Advisory Fee For Trust Portfolio to the Trust Portfolio Trust Portfolio Xxxx Xxxxxxx Xxxx Fund Income Allocation Fund, a portfolio series of Xxxx Xxxxxxx Funds II (only with respect to the assets of Income Allocation Fund managed according to the subadviser’s bond strategy) 0.450% -- First $500 million of Aggregate Net Assets 0.425% -- Next $500 million of Aggregate Net Assets 0.400% -- Next $1 billion of Aggregate Net Assets 0.350% -- Next $500 million of Aggregate Net Assets 0.300% -- Excess over $2.5 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Sovereign Bond Fund)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of ~~a Fund of~~ the ~~Trust~~Fund. It This term also ~~includes with respect to certain Funds~~ includes, as indicated in the ~~chart~~ chart, the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser for the Fund~~ Adviser or one of its affiliates including Manulife Investments, a division of Manulife Asset Management Limited (“MAML”) also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser or one of its affiliates including MAML. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day (and to the extent not available, as of the most recent practicable day) of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Portfolio First $250 Million of Aggregate Net Assets* Next $250 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $2 Billion of Aggregate Net Assets* Xxxx Xxxxxxx Global Environmental Opportunities Fund 0.840 % 0.815 % 0.790 % 0.750 %# 0.730 %## # When Aggregate Net Assets exceed $1 Billion but are less than or equal to $2 Billion on any day, the annual rate of advisory fee for that day is 0.750% on all assets. ## When Aggregate Net Assets exceed $2 Billion on any day, the annual rate of advisory fee for that day is 0.730% on all assets. * Aggregate Net Assets include the net assets of the following funds in addition to the net assets of the Xxxx Xxxxxxx Global Environmental Opportunities Fund: Xxxx Xxxxxxx Global Thematic Opportunities Fund, a series of Xxxx Xxxxxxx Investment Trust Manulife Global Thematic Opportunities Fund, a Canadian mutual fund trust governed by National Instrument 81-102 - Investment Funds (the “Canadian Fund”) Manulife Global Thematic Opportunities Class, a class of mutual fund shares of Manulife Investment Exchange Funds Corp. governed by NI 81-102 (the “Canadian Class”)^ ^Excluding assets of the Canadian Class invested in the Canadian Fund Portfolio First $250 Million of Aggregate Net Assets* Next $250 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $2 Billion of Aggregate Net Assets* Xxxx Xxxxxxx Global Thematic Opportunities Fund 0.840 % 0.815 % 0.790 % 0.750 %# 0.730 %## # When Aggregate Net Assets exceed $1 Billion but are less than or equal to $2 Billion on any day, the annual rate of advisory fee for that day is 0.750% on all assets. ## When Aggregate Net Assets exceed $2 Billion on any day, the annual rate of advisory fee for that day is 0.730% on all assets. * Aggregate Net Assets include the net assets of the following funds in addition to the net assets of the Xxxx Xxxxxxx Global Thematic Opportunities Fund: Manulife Global Thematic Opportunities Fund, a Canadian mutual fund trust governed by National Instrument 81-102 - Investment Funds (the “Canadian Fund”) Manulife Global Thematic Opportunities Class, a class of mutual fund shares of Manulife Investment Exchange Funds Corp. governed by NI 81-102 (the “Canadian Class”)^ ^Excluding assets of the Canadian Class invested in the Canadian Fund

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Jxxx Hxxxxxx Global Conservative Absolute Return Fund N/A 0.850% --- first $500 million 0.830% ---excess over $500 million* Jxxx Hxxxxxx Global Short Duration Credit Fund N/A 0.740%---first $250 million 0.700%---next $500 million 0.675%---excess over $750 million *Rate applies retroactively to all assets at or below $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of ~~a Fund of~~ the ~~Trust~~Fund. It This term also includes ~~with respect to certain Funds~~ as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser for the Fund~~ Adviser also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee ~~Rate,~~ Rate and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Portfolio First $250 Million of Aggregate Net Assets* Next $250 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $2 Billion of Aggregate Net Assets* Xxxx Xxxxxxx Global Thematic Opportunities Fund 0.840 % 0.815 % 0.790 % 0.750 %# 0.730 %## # When Aggregate Net Assets exceed $1 billion but are less than or equal to $2 billion on any day, the annual rate of advisory fee for that day is 0.750% on all assets. ## When Aggregate Net Assets exceed $2 billion on any day, the annual rate of advisory fee for that day is 0.730% on all assets. * Aggregate Net Assets include the net assets of the following funds in addition to the net assets of the Xxxx Xxxxxxx Global Thematic Opportunities Fund: Xxxx Xxxxxxx Global Environmental Opportunities Fund, a series of Xxxx Xxxxxxx Investment Trust Manulife Global Thematic Opportunities Fund, a Canadian mutual fund trust governed by National Instrument 81-102 - Investment Funds (the “Canadian Fund”) Manulife Global Thematic Opportunities Class, a class of mutual fund shares of Manulife Investment Exchange Funds Corp. governed by NI 81-102 (the “Canadian Class”)^ ^Excluding assets of the Canadian Class invested in the Canadian Fund Portfolio First $500 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $3 Billion of Aggregate Net Assets* Xxxx Xxxxxxx International Dynamic Growth Fund 0.800 % 0.790 % 0.750 %# 0.730 % 0.710 % # When Aggregated Net Assets exceed $1 billion on any day, the annual rate of Advisory fee is 0.750% on the first $1 billion of Aggregate Net Assets.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Exchange-Traded Fund Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of ~~a Fund of~~ the ~~Trust~~Fund. It This term also includes ~~with respect to certain Funds~~ as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser for the Fund~~ Adviser or one of its affiliates including Manulife Investments, a division of Manulife Asset Management Limited (“MAML”) also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser or one of its affiliates including MAML. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Portfolio First $250 Million of Aggregate Net Assets* Next $250 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess over $2 Billion of Aggregate Net Assets* Xxxx Xxxxxxx Global Environmental Opportunities Fund 0.840% 0.815% 0.790% 0.750%# 0.730%## #When Aggregate Net Assets exceed $1 Billion but are less than or equal to $2 Billion on any day, the annual rate of advisory fee for that day is 0.750% on all assets. ##When Aggregate Net Assets exceed $2 Billion on any day, the annual rate of advisory fee for that day is 0.730% on all assets. *Aggregate Net Assets include the net assets of the following funds in addition to the net assets of the Xxxx Xxxxxxx Global Environmental Opportunities Fund: Xxxx Xxxxxxx Global Thematic Opportunities Fund, a series of Xxxx Xxxxxxx Investment Trust Manulife Global Thematic Opportunities Fund, a Canadian mutual fund trust governed by National Instrument 81-102 - Investment Funds (the “Canadian Fund”) Manulife Global Thematic Opportunities Class, a class of mutual fund shares of Manulife Investment Exchange Funds Corp. governed by NI 81-102 (the “Canadian Class”)^ ^Excluding assets of the Canadian Class invested in the Canadian Fund

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHVIT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Allocation Plus Fund Core Allocation Plus Trust (JHVIT) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A See below Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% — excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHVIT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental All Cap Core Fund Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion. Fundamental Large Cap Value Fund Fundamental Large Cap Value Trust (JHVIT); Optimized Value Fund (JHF II) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHVIT Global Trust International Value Trust Income Trust Mutual Shares Trust 0.850% first $1 billion; and 0.800% excess over $1 billion. JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Global Absolute Return Strategies Fund N/A 1.300% — first $200 million; 1.250% — next $300 million; 1.200% — excess over $500 million.* * Rate applies retroactively to all assets at or below $500 million. Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHVIT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund Index 500 Fund 500 Index Trust (JHVIT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHVIT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHVIT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (JHVIT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Lifecycle Portfolios Lifecycle Trusts (JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (JHVIT) See below Mid Cap Growth Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHVIT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHVIT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Fundamental Large Cap Value Trust (JHVIT); Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Real Estate Equity Fund N/A 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Redwood Fund N/A 1.200% — first $100 million; 1.150% — next $100 million; 1.100% — above $200 million, retroactive to prior asset levels; and 1.050% — excess over $500 million. Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHVIT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 1.050% — first $250 million; and 1.000% — excess over $250 million. The applicable rate is 1.000% on all net assets of the Small Company Growth Fund when the Aggregate Net Assets exceed $1 billion. JHF II Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Fund Small Company Value Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Income Opportunities Fund Strategic Income Opportunities Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Technical Opportunities Fund N/A 1.350% — first $250 million; 1.300%— next $250 million; 1.200%— next $250 million; and 1.150% — excess over $750 million. Technical Opportunities Fund II N/A 1.100% — first $250 million; Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio 1.050% — next $750 million; and 1.000% — over $1 billion. Total Bond Market Fund Total Bond Market Trust A (JHVIT) Total Bond Market Trust B (JHVIT) 0.490% — first $500 million; 0.470% next $1 billion; and 0.460% —excess over $1.5 billion. Total Return Fund Total Return Trust (JHVIT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHVIT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: John Hancock Investment Trust

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Financial Services Trust, a portfolio series of Xxxx Xxxxxxx Variable Insurance Trust 0.800% -- First $250 million of Aggregate Net Assets 0.775% -- Next $250 million of Aggregate Net Assets 0.750% -- Next $500 million of Aggregate Net Assets 0.725% -- Excess over $1 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust Ii)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Jxxx Hxxxxxx Financial Industries Fund Jxxx Hxxxxxx Financial Services Trust, a portfolio series of Jxxx Hxxxxxx Variable Insurance Trust 0.800% — First $250 million of Aggregate Net Assets 0.775% — Next $250 million of Aggregate Net Assets 0.750% — Next $500 million of Aggregate Net Assets 0.725% — Excess over $1 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust Ii)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Exchange-Traded Fund Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Aggregate Net Assets Include the Net Assets of the following Funds in addition Advisory Fee For Trust Portfolio to the Trust Portfolio Trust Portfolio Xxxx Xxxxxxx Xxxx Fund Income Allocation Fund, a 0.500% — First $500 million of portfolio series of Xxxx Aggregate Net Assets Xxxxxxx Funds II (only 0.475% — Next $500 million of with respect to the assets of Aggregate Net Assets Income Allocation Fund 0.450% — Next $500 million of managed according to the Aggregate Net Assets subadviser’s bond strategy) 0.450% — Next $500 million of Aggregate Net Assets 0.400% — Next $500 million of Aggregate Net Assets 0.350% — Excess over $2.5 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Sovereign Bond Fund)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Emerging Markets Value Fund Emerging Markets Value Trust (JHT) 1.00% — first $100 million; 0.950% — excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Financial Services Fund Financial Services Trust (JHT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental All Cap Core Fund N/A 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion. Fundamental Large Cap Value Fund N/A 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (JHT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHT Global Trust International Value Trust Income Trust Mutual Shares Trust 0.850% first $1 billion; and 0.800% excess over $1 billion. JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Global Timber Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund High Income Trust (JHT) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio High Yield Fund High Yield Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHT Income Trust International Value Trust Global Trust Mutual Shares Trust 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. Index 500 Fund 500 Index Trust (JHT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHT) 0.950% — at all asset levels. International Value Fund JHT Global Trust Income Trust International Value Trust Mutual Shares Trust 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. Investment Quality Bond Fund Investment Quality Bond Trust (JHT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (JHT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion. Lifecycle Portfolios Lifecycle Trusts (JHT) See below Lifestyle Portfolios Lifestyle Trusts (JHT) See below Mid Cap Growth Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (JHT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Real Estate Equity Fund Optimized Value Trust (JHT) N/A 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Retirement Distribution Portfolios N/A See below Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 1.050% — first $250 million; and 1.000% — excess over $250 million. The applicable rate is 1.000% on all net assets of the Small Company Growth Fund when the Aggregate Net Assets exceed $1 billion. JHF II Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Fund Small Company Value Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Bond Fund Strategic Bond Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Strategic Income Opportunities Fund Strategic Income Opportunities Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Technical Opportunities Fund N/A 1.350% — first $250 million; 1.300%— next $250 million; and 1.250% — excess over $500 million. Technical Opportunities Fund II N/A 1.100% — first $250 million; 1.050% — next $750 million; and 1.000% — over $1 billion. Total Bond Market Fund Total Bond Market Trust A (JHT) Total Bond Market Trust B (JHT) 0.490% — first $500 million; 0.470% — next $1 billion. 0.460% -— excess over $1.5 billion Total Return Fund Total Return Trust (JHT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each Fund~~ the Funds of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the ~~Fund~~ Funds and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $25 Million of Aggregate Net Assets Next $250 Million of Aggregate Net Assets Excess Over $500 Million of Aggregate Net Assets Excess Over $1 billion of Aggregate Net Assets Xxxx Xxxxxxx ESG All Cap Core Fund N/A 0.750% 0.725% 0.700% 0.700%* Xxxx Xxxxxxx ESG Large Cap Core Fund N/A 0.750% 0.725% 0.700% 0.700%* * When Aggregate Net Assets exceed $1 billion, the fee is 0.700% on all asset levels.

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Exchange-Traded Fund Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHVIT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHVIT) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A See below Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% — excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHVIT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental All Cap Core Fund Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion. Fundamental Large Cap Value Fund Fundamental Large Cap Value Trust (JHVIT); Optimized Value Fund (JHF II) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (JHVIT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHVIT Global Trust International Value Trust Income Trust Mutual Shares Trust 0.850% first $1 billion; and 0.800% excess over $1 billion. JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHVIT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund Index 500 Fund 500 Index Trust (JHVIT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHVIT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHVIT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Large Cap Fund Large Cap Trust (JHVIT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Lifecycle Portfolios Lifecycle Trusts (JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (JHVIT) See below Mid Cap Growth Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHVIT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHVIT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Fundamental Large Cap Value Trust (JHVIT); Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Real Estate Equity Fund N/A 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% — first $100 million; 1.150% — next $100 million; 1.100% — above $200 million, retroactive to prior asset levels; and 1.050% — excess over $500 million. Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHVIT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 1.050% — first $250 million; and 1.000% — excess over $250 million. The applicable rate is 1.000% on all net assets of the Small Company Growth Fund when the Aggregate Net Assets exceed $1 billion. JHF II Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Fund Small Company Value Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050% — next $250 million; 1.00% — next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Income Opportunities Fund Strategic Income Opportunities Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Technical Opportunities Fund N/A 1.350% — first $250 million; 1.300% — next $250 million; 1.200% — next $250 million; and 1.150% — excess over $750 million. Technical Opportunities Fund II N/A 1.100% — first $250 million; 1.050% — next $750 million; and 1.000% — over $1 billion. Total Bond Market Fund Total Bond Market Trust A (JHVIT) Total Bond Market Trust B (JHVIT) 0.490% — first $500 million; 0.470% next $1 billion; and 0.460% —excess over $1.5 billion. Total Return Fund Total Return Trust (JHVIT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHVIT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in Trust Portfolio addition to the Trust Portfolio Advisory Fee of the Trust Portfolio U.S. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S. Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million. Value & Restructuring Fund Value & Restructuring Trust (JHVIT) 0.825% — first $500 million; 0.800% — next $500 million; and 0.775% — excess over $1 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: John Hancock Bond Trust (John Hancock Bond Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $200 Million of Aggregate Net Assets Next $800 Million of Aggregate Net Assets Excess Over $1 Billion of Aggregate Net Assets Jxxx Hxxxxxx Value Equity Fund N/A 0.850 % 0.750 % 0.650 % Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $250 Million of Aggregate Net Assets Excess Over $250 Million of Aggregate Net Assets Jxxx Hxxxxxx Disciplined Value International Fund N/A 0.900 % 0.875 %

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% -— first $500 million; and 0.865% -— excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Emerging Markets Value Fund Emerging Markets Value Trust (JHT) 1.00% — first $100 million; 0.950% — excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Financial Services Fund Financial Services Trust (JHT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental All Cap Core Fund N/A 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Large Cap Core Fund N/A 0.725% — first $500 million; 0.700% — next $500 million; 0.675% — next $500 million; and 0.650% — excess over $1.5 billion. Fundamental Large Cap Value Fund N/A 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (JHT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHT 0.850% first $1 billion; and Global Trust 0.800% excess over $1 billion. International Value Trust Income Trust Mutual Shares Trust JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Global Timber Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund Heritage Trust (JHT) 0.850% — first $400 million; (formerly, Vista Fund) 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund High Income Trust (JHT) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio High Yield Fund High Yield Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHT 1.075% first $50 million; Income Trust 0.915% next $150 million; International Value Trust 0.825% next $300 million; and Global Trust 0.800% excess over $500 million Mutual Shares Trust When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund Index 500 Fund 500 Index Trust (JHT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHT) 0.950% — at all asset levels. International Value Fund JHT 0.950% first $150 million; Global Trust 0.850% next $150 million; and Income Trust 0.800% excess over $300 million International Value Trust Mutual Shares Trust When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust (JHT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (JHT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion. Lifecycle Portfolios Lifecycle Trusts (JHT) See below Lifestyle Portfolios Lifestyle Trusts (JHT) See below Mid Cap Growth Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% — first $50 million; 0.510% — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (JHT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Optimized Value Trust (JHT) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Real Estate Equity Fund N/A 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Retirement Distribution Portfolios N/A See below Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHT) 1.100% — first $100 million;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHT) 0.850% — first $250 million; 0.800% — next $250 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Emerging Markets Value Fund Emerging Markets Value Trust (JHT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (JHT) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Fundamental Value Fund Fundamental Value Trust (JHT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHT Global Trust International Value Trust Income Trust Mutual Shares Trust JHF II International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% first $1 billion; and 0.800% excess over $1 billion. Global Agribusiness Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Bond Fund Global Bond Trust (JHT) 0.700% — at all asset levels. Global High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Infrastructure Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Global Real Estate Fund N/A 0.950% — first $500 million; 0.925% — next $250 million; and 0.900% — excess over $750 million. Global Timber Fund N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund High Income Trust (JHT) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHT Income Trust International Value Trust Global Trust Mutual Shares Trust JHF II International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Fund. Index 500 Fund 500 Index Trust (JHT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (JHT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (JHT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (JHT) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHT) 0.950% — at all asset levels. International Value Fund JHT Global Trust Income Trust International Value Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets. Investment Quality Bond Fund Investment Quality Bond Trust (JHT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (JHT) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion. Lifecycle Portfolios Lifecycle Trusts (JHT) See below Lifestyle Portfolios Lifestyle Trusts (JHT) See below Mid Cap Growth Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund N/A 0.960% on all assets. Natural Resources Fund Natural Resources Trust (JHT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund Optimized Value Trust (JHT) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Real Estate Equity Fund N/A 0.875% — first $250 million; 0.850% — next $250 million; and 0.825% — excess over $500 million. Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Retirement Distribution Portfolios N/A See below Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Cap Opportunities Fund International Growth Stock Fund Value Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. The applicable rate is 1.000% on all net assets of the Small Company Growth Fund when the Aggregate Net Assets exceed $1 billion. Small Company Value Fund Small Company Value Trust (JHT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Bond Fund Strategic Bond Trust (JHT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Strategic Income Opportunities Fund Strategic Income Opportunities Trust (JHT) 0.725% — first $500 million; and 0.650% — excess over $500 million. Technical Opportunities Fund N/A 1.350% — first $250 million; 1.300%— next $250 million; and 1.250% — excess over $500 million. Technical Opportunities Fund II N/A 1.100% — first $250 million; 1.050% — next $750 million; and 1.000% — over $1 billion. Total Bond Market Fund N/A 0.490% — first $500 million; and 0.470% — excess over $500 million. Total Return Fund Total Return Trust (JHT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Xxxx Xxxxxxx Global Conservative Absolute Return Fund N/A 0.850% --- first $500 million 0.830% ---excess over $500 million* [XXXXXXX] Fund N/A [XXX% --- XXXXX] *Rate applies retroactively to all assets at or below $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Exchange-Traded Fund Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for ~~each~~ the Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to ~~each~~ the Fund, the fee computed separately for ~~such~~ the Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of ~~a Fund of~~ the ~~Trust~~Fund. It This term also includes ~~with respect to certain Funds~~ as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser for the Fund~~ Adviser also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee ~~Rate,~~ Rate and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Portfolio First $500 Million of Aggregate Net Assets* Next $500 Million of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Next $2 Billion of Aggregate Net Assets* Excess over $5 Billion of Aggregate Net Assets* Xxxx Xxxxxxx Disciplined Value International Fund 0.750 % 0.720 % 0.690 % 0.670 % 0.660 % 0.650 % * Assets will aggregate with the following funds: (i) Disciplined Value International Trust, a series of Xxxx Xxxxxxx Variable Insurance Trust; (ii) Manulife Boston Partners International Equity Fund (Canada); (iii) the portion of the net assets of Manulife Balanced Fund (Canada) invested in Boston Partners International Equity Pooled Fund (Canada); (iv) the portion of the net assets of MLI Pension Plus Growth Fund (Canada) invested in Boston Partners International Equity Pooled Fund (Canada); (v) the portion of the net assets of Manulife MIM Diversified Fund (Canada) invested in Boston Partners International Equity Pooled Fund (Canada); and (vi) the portion of the net assets of Manulife Diversified Tri-Plan Fund (Canada) invested in Boston Partners International Equity Pooled Fund (Canada).

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio Advisory Fee For Trust Portfolio Jxxx Xxxxxxx Xxxx Fund Income Allocation Fund, a portfolio series of Jxxx Hxxxxxx Funds II (only with respect to the assets of Income Allocation Fund managed according to the subadviser’s bond strategy) 0.500% -- First $500 million of Aggregate Net Assets 0.475% -- Next $500 million of Aggregate Net Assets 0.450% -- Next $500 million of Aggregate Net Assets 0.450% -- Next $500 million of Aggregate Net Assets 0.400% -- Next $500 million of Aggregate Net Assets 0.350% -- Excess over $2.5 billion of Aggregate Net Assets

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Sovereign Bond Fund)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $200 Million of Aggregate Net Assets Next $800 Million of Aggregate Net Assets Excess Over $1 Billion of Aggregate Net Assets Jxxx Hxxxxxx Value Equity Fund N/A 0.850% 0.750% 0.650% Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $250 Million of Aggregate Net Assets Excess Over $250 Million of Aggregate Net Assets Jxxx Hxxxxxx Disciplined Value International Fund N/A 0.900% 0.875%

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

ADVISORY FEE SCHEDULES. The Adviser shall serve as an investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as ~~follows~~ set forth in the chart below (the "“Adviser Fee"”). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the ~~subadviser~~ Adviser for the Fund also serves as the ~~subadviser~~ adviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the ~~subadviser~~Adviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. ~~The~~ An Adviser Fee based on Aggregate Net Assets for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals for Adviser Fees based on Aggregate Net Assets will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $500 million of Aggregate Net Assets Next $500 million of Aggregate Net Assets Excess Over $1 billion of Aggregate Net Assets Jxxx Hxxxxxx Small Cap Core Fund N/A 0.900% 0.850% 0.800% Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio First $250 million of Aggregate Net Assets Excess Over $250 million of Aggregate Net Assets Jxxx Hxxxxxx Enduring Equity Fund N/A 1.200% 1.150% Trust Portfolio Aggregate Net Assets Include the Net Assets of the following Funds in addition to the Trust Portfolio All Asset Levels Jxxx Hxxxxxx Seaport Fund N/A 1.500%

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: John Hancock Investment Trust (John Hancock Investment Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Bond Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Investment Trust)

Common use of ADVISORY FEE SCHEDULES Clause in Contracts