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) 0.800% — 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. 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 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 0.900% — 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. 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 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. 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) 0.700% — 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 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 4 contracts

Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050%— next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; and 1.150% --- excess over $~~250~~ 3.0 billion. ** * If aggregate net assets exceed $500 million, but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $3.0 billion. ** If aggregate net assets exceed $3.0 billion, the following rates apply: 1.200% on the first $3.0 billion of assets and 1.150% on assets in excess of $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income 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~~ Health Sciences Fund ~~N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund (formerly, Vista Fund) Heritage~~ Health Sciences Trust (~~JHT~~JHVIT) ~~0.850~~1.050% — --- 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~~and 1.000% ~~— between $500 million and $2.5 billion; and 0.600% —~~ --- excess over $~~2.5 billion~~500 million. High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund Natural Resources Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ 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 Choices Portfolios Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Retirement Living Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Duration Credit Opportunities Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (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~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic ~~Bond~~ Equity Allocation Fund Strategic ~~Bond~~ Equity Allocation Trust (~~JHT~~JHVIT) ~~0.700~~0.675% — -- first $~~500 million~~2.5 billion; 0.650% -- next $5 billion; 0.625% -- next $2.5 billion; and ~~0.650~~0.600% — -- excess over $~~500 million.~~ 10 billion Strategic Income Opportunities Fund Strategic Income Opportunities Trust (~~JHT~~JHVIT) 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million.. Total Return Fund Total Return Trust (JHVIT) See below U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and ~~0.650~~0.740% — 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 2 contracts

Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ Emerging Leaders Fund ~~Core Allocation Plus~~ (formerly China Emerging Emerging Markets Value Trust (~~JHT) 0.915~~JHVIT); Emerging Markets 1.00% ~~----~~ — first $~~500~~ 100 million; ~~and 0.865~~0.950% ~~----~~ - excess over $~~500 million~~ 100 million. Leaders Fund) Fund Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT)~~ JHVIT); Emerging Leaders Fund 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~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800%~~0.775% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; 1.150% --- next $2.5 billion; 1.120% --- next $1.5 billion; 1.100% --- next $3.0 billion; and 1.070% --- excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790%~~0.770% — next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $500 million; 1.000% --- next $250 million; ~~0.800~~and 0.950% — --- excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80% — next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 0.950% first $150 million; 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~~JHVIT) 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 Retirement Living Portfolios Lifecycle Trusts (~~JHT~~JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. ~~Money Market~~ Short Duration Credit Opportunities Fund ~~Money Market Trust~~ (~~JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million.~~ formerly Multi Sector Bond ~~Fund~~ 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund ~~Natural Resources Trust (JHT)~~ N/A 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~~0.950% — - next $500 million; 0.900% - next $1 Billion; and ~~0.600~~0.850% — - excess over $~~1 billion.~~ 2 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (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~~ 400 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) 0.700% — 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 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.and

Appears in 2 contracts

Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below Core Allocation Plus Fund Core Allocation Plus Trust (~~JHT~~JHVIT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~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 ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 ~~N/A~~ 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 ~~N/A~~ 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 (~~JHT~~JHVIT) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Fund ~~JHT~~ JHVIT 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~~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. ~~Global Timber~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $~~250~~ 500 million; ~~0.800~~and 1.000% — --- excess over $~~250~~ 500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (~~JHT~~JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund ~~High Income Trust (JHT)~~ 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 (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (~~JHT~~JHVIT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (~~JHT~~JHVIT) 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~~JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (~~JHT~~JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund ~~Optimized~~ Fundamental Large Cap Value Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 ~~1.250~~1.150% — excess over $~~500~~ 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 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 2 contracts

Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~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 ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund Floating Rate Income Trust (~~JHT~~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 ~~N/A~~ 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 ~~N/A~~ 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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — next $450 million; and 0.750% — excess over $500 million. Global Fund ~~JHT~~ JHVIT 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 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 (~~JHT~~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. ~~Global Timber~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $~~250~~ 500 million; ~~0.800~~and 1.000% — --- excess over $~~250~~ 500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (~~JHT~~JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund ~~High Income Trust (JHT)~~ 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 (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.470% — first $500 million; and 0.460% — excess over $500 million International Equity Index Fund International Equity Index Trust A (~~JHT~~JHVIT) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Fund Large Cap Trust (~~JHT~~JHVIT) 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~~JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.96% — first $1 billion; 0.94% — excess over $1 billion. Natural Resources Fund Natural Resources Trust (~~JHT~~JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. Optimized Value Fund ~~Optimized~~ Fundamental Large Cap Value Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 ~~1.250~~1.150% — excess over $~~500~~ 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 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 2 contracts

Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)

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) ~~0.800~~0.850% — first $~~500~~ 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. ~~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. 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 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 0.900% — 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. 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 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. 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) 0.700% — 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 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.below

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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) 0.800% — 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. 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 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 0.900% — 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. 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 ~~Mutual Shares Trust (JHT) 0.96~~N/A 0.960% ~~— first $1 billion; 0.94% — excess over $1 billion~~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) 0.700% — 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 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. 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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.825% — first $~~1 billion~~100 million; ~~and~~ 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion.* billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is ~~0.800~~0.750% 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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. ~~Fundamental Value~~ Global Absolute Return Strategies Fund ~~Fundamental Value Trust (JHT) 0.850~~N/A 1.300% — first $50 200 million; ~~0.800~~1.250% — next $~~450~~ 300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and ~~0.750~~1.070% — excess over $10.0 billion. * Once aggregate net assets exceed $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~~ , the rate applies retroactively to all assets at or below $1 3.0 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~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Opportunities 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~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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. Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust ~~(JHT)~~ 0.600% — first $500 million; and (JHVIT) 0.550% — excess over $500 million. ~~Large Cap Fund Large Cap Trust~~ Lifestyle Portfolios Lifestyle MVPs (~~JHT~~JHVIT) ~~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~~ Lifestyle PS Series (~~JHT~~JHVIT) ~~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~~ Lifestyle II Portfolios ~~Lifecycle Trusts (JHT)~~ See below Lifestyle II Portfolios Lifestyle ~~Trusts~~ MVPs (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 20 million; ~~1.00~~1.000% — next $30 million; and 0.950% — excess over $50 million*. ~~Money Market~~ * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Fund. Natural Resources Fund ~~Money Market Trust (JHT) 0.500~~N/A 1.000% — - first $500 million; ~~and 0.470~~0.950% ~~— excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%—~~ - next $500 million; ~~and 0.675~~0.900% — 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~~Billion; ~~0.950~~and 0.850% — - 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.~~ 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below Retirement Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHT) 1.050~~1.200% — first $~~500~~ 100 million; 1.150% — next $100 million; 1.100% — above $200 million, retroactive to prior asset levels; and ~~1.000~~1.050% — excess over $500 million. ~~Short Term Government Income Fund Short Term Government Income Trust~~ Retirement Choices Portfolios Lifecycle Trusts (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) 0.700% — 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 N/A 0.490% — first $500 million; and 0.470% — excess over $500 million. Total Return Fund Total Return Trust (JHTJHVIT) 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.~~below

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050% — next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — first $~~250~~ 200 million; ~~0.800~~1.250% — next $300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and 1.070% — excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790%~~0.770% — next $500 million; and ~~0.770~~0.750% — 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. 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 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. 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) 0.700% — 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050%— next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; and 1.150% --- excess over $~~250~~ 3.0 billion. ** * If aggregate net assets exceed $500 million, but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $3.0 billion. ** If aggregate net assets exceed $3.0 billion, the following rates apply: 1.200% on the first $3.0 billion of assets and 1.150% on assets in excess of $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income 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~~ Health Sciences Fund ~~N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund (formerly, Vista Fund) Heritage~~ Health Sciences Trust (~~JHT~~JHVIT) ~~0.850~~1.050% — --- 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~~and 1.000% ~~— between $500 million and $2.5 billion; and 0.600% —~~ --- excess over $~~2.5 billion~~500 million. High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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 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. 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) 0.700% — 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ Emerging Leaders Fund ~~Core Allocation Plus~~ (formerly China Emerging Leaders Fund) Emerging Markets Value Trust (~~JHT) 0.915~~JHVIT); Emerging Markets Fund 1.00% ~~----~~ — first $~~500~~ 100 million; ~~and 0.865~~0.950% ~~----~~ - excess over $~~500 million~~ 100 million. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT)~~ JHVIT); Emerging Leaders Fund 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~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; 1.150% --- next $2.5 billion; 1.120% --- next $1.5 billion; 1.100% --- next $3.0 billion; and 1.070% --- excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $500 million; 1.000% --- next $250 million; ~~0.800~~and 0.950% — --- excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 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 Retirement Living Portfolios Lifecycle Trusts (~~JHT~~JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. ~~Money Market~~ Short Duration Credit Opportunities Fund ~~Money Market Trust~~ (~~JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million.~~ formerly Multi Sector Bond ~~Fund~~ 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund ~~Natural Resources Trust (JHT)~~ N/A 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~~0.950% — - next $500 million; 0.900% - next $1 Billion; and ~~0.600~~0.850% — - excess over $~~1 billion.~~ 2 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Equity Allocation Fund Strategic Equity Allocation Trust (JHVIT) 0.675% -- first $2.5 billion; 0.650% -- next $5 billion; 0.625% -- next $2.5 billion; and 0.600% -- excess over $10 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million.. Total Return Fund Total Return Trust (JHVIT) See below U.S. High Yield Bond Fund ~~Strategic Bond~~ N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S. Equity Fund U.S. Equity Trust (~~JHT~~JHVIT) ~~0.700~~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. 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050% — next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800%~~0.775% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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 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 0.900% — 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~~ 3.5 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 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. 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) 0.700% — 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050% — next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800%~~0.775% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; 1.150% --- next $2.5 billion; 1.120% --- next $1.5 billion; 1.100% --- next $3.0 billion; and 1.070% --- excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790%~~0.770% — next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $500 million; 1.000% --- next $250 million; ~~0.800~~and 0.950% — --- excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80% — next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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. JHF II Global Fund Income Fund International Small Cap Fund Mutual Shares Fund Investment Quality Bond Fund Investment Quality Bond Trust (~~JHT~~JHVIT) 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 Retirement Living Portfolios Lifecycle Trusts (~~JHT~~JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. ~~Money Market~~ Short Duration Credit Opportunities Fund ~~Money Market Trust~~ (~~JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million.~~ formerly Multi Sector Bond ~~Fund~~ 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund ~~Natural Resources Trust (JHT)~~ N/A 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~~0.950% — - next $500 million; 0.900% - next $1 Billion; and ~~0.600~~0.850% — - excess over $~~1 billion.~~ 2 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Equity Allocation Fund Strategic Equity Allocation Trust (JHVIT) 0.675% -- first $2.5 billion; 0.650% -- next $5 billion; 0.625% -- next $2.5 billion; and 0.600% -- excess over $10 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million.. Total Return Fund Total Return Trust (JHVIT) See below U.S. High Yield Bond Fund ~~Strategic Bond~~ N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S. Equity Fund U.S. Equity Trust (~~JHT~~JHVIT) ~~0.700~~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. 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050%— next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — first $~~250~~ 200 million; ~~0.800~~1.250% — next $300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and 1.070% — excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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 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. 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) 0.700% — 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion All Cap Core Fund All Cap Core Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (~~JHT~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~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 ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — next $450 million; and 0.750% — excess over $500 million. Global Fund ~~JHT~~ JHVIT 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~~ Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- excess over $~~250~~ 500 million.* * Rate applies retroactively to all assets at or below $500 million. Global Bond Fund Global Bond Trust (~~JHT~~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. ~~Global Timber~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — --- first $~~250~~ 500 million; ~~0.800~~and 1.000% — --- excess over $~~250~~ 500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (~~JHT~~JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund ~~High Income Trust (JHT)~~ 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 (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Opportunities Fund International Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 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 Retirement Living Portfolios Lifecycle Trusts (~~JHT~~JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~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 (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~~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 (~~JHT~~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 (~~JHT~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (~~JHT~~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 (~~JHT~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund Natural Resources Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 Choices Portfolios N/A See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (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~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic ~~Bond~~ Equity Allocation Fund Strategic ~~Bond~~ Equity Allocation Trust (~~JHT~~JHVIT) ~~0.700~~0.675% — -- first $~~500 million~~2.5 billion; 0.650% -- next $5 billion; 0.625% -- next $2.5 billion; and ~~0.650~~0.600% — -- excess over $~~500 million.~~ 10 billion Strategic Income Opportunities Fund Strategic Income Opportunities Trust (~~JHT~~JHVIT) 0.700% — first $500 million; ~~and~~ 0.650% — next $3 billion; and 0.600% excess over $~~500 million.~~ 3.5 billion Technical Opportunities Fund N/A ~~1.350~~1.20% — first $250 million; ~~1.300%— next~~ and 1.15% excess over $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~~JHVIT) See below Total Stock Market Index Fund Total Stock Market Index Trust (~~JHT~~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)

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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050%— next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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 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 0.900% — 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~~ 3.5 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 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. 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) 0.700% — 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 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. 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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.825% — first $~~1 billion~~100 million; ~~and~~ 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion.* billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is ~~0.800~~0.750% 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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. ~~Fundamental Value~~ Global Absolute Return Strategies Fund ~~Fundamental Value Trust (JHT) 0.850~~N/A 1.300% — first $50 200 million; ~~0.800~~1.250% — next $~~450~~ 300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and ~~0.750~~1.070% — excess over $10.0 billion. * Once aggregate net assets exceed $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~~ , the rate applies retroactively to all assets at or below $1 3.0 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~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Opportunities 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~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Strategic Equity Allocation Fund JHF II U.S. Strategic Equity Allocation Fund Strategic Equity Allocation Fund JHVIT Strategic Equity Allocation Trust 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. ~~Large Cap Fund Large Cap Trust~~ Lifestyle Portfolios Lifestyle MVPs (~~JHT~~JHVIT) ~~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~~ Lifestyle PS Series (~~JHT~~JHVIT) ~~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~~ Lifestyle II Portfolios ~~Lifecycle Trusts (JHT)~~ See below Lifestyle II Portfolios Lifestyle ~~Trusts~~ MVPs (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 20 million; ~~1.00~~1.000% — next $30 million; and 0.950% — excess over $50 million*. ~~Money Market~~ * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Fund. Natural Resources Fund ~~Money Market Trust (JHT) 0.500~~N/A 1.000% — - first $500 million; ~~and 0.470~~0.950% ~~— excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%—~~ - next $500 million; ~~and 0.675~~0.900% — 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~~Billion; ~~0.950~~and 0.850% — - 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.~~ 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ 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 Choices Portfolios Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Retirement Living Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Duration Credit Opportunities Fund (formerly Multi Sector Bond Fund) Short Duration Credit Opportunities Fund (Jxxx Hxxxxxx Worldwide Investors, PLC) 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic ~~Bond~~ Equity Allocation Fund JHF II U.S. Strategic ~~Bond~~ Equity Allocation Fund International Strategic Equity Allocation Fund JHVIT Strategic Equity Allocation Trust ~~(JHT) 0.700~~0.675% — first $~~500 million~~2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and ~~0.650~~0.590% — excess over $~~500 million.~~ 25 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust ~~(JHT)~~ Other Jxxx Hxxxxxx Worldwide Investors, PLC Strategic Income Opportunities Fund 0.700% — first $500 ~~million; and~~ million 0.650% — next $3 billion 0.600% next $4 billion 0.590% next $4.5 billion 0.575% excess over $~~500 million.~~ 12 billion Technical Opportunities Fund N/A ~~1.350~~1.20% — first $250 million; ~~1.300%— next $250 million;~~ and ~~1.250~~1.15% — 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~~JHVIT) 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.~~below

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ China Emerging Leaders Fund ~~Core Allocation Plus Trust (JHT) 0.915~~N/A 1.100% ~~----~~ — first $500 million; 1.050%— next $500 million; and ~~0.865~~1.000% ~~----~~ — excess over $~~500 million~~ 1 billion. Core Bond Fund Core Bond Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 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~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — --- first $~~250~~ 200 million; ~~0.800~~1.250% — --- next $300 million; 1.200% --- next $2.5 billion*; and 1.150% --- excess over $~~250~~ 3.0 billion. ** * If aggregate net assets exceed $500 million, but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $3.0 billion. ** If aggregate net assets exceed $3.0 billion, the following rates apply: 1.200% on the first $3.0 billion of assets and 1.150% on assets in excess of $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income 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~~ Health Sciences Fund ~~N/A 0.850% — first $250 million; 0.800% — excess over $250 million. Heritage Fund (formerly, Vista Fund) Heritage~~ Health Sciences Trust (~~JHT~~JHVIT) ~~0.850~~1.050% — --- 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~~and 1.000% ~~— between $500 million and $2.5 billion; and 0.600% —~~ --- excess over $~~2.5 billion~~500 million. High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund ~~JHT~~ JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — --- first $100 million; 0.850% --- next $300 million; and ~~0.530~~0.750% — --- excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund Natural Resources Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ 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 Choices Portfolios Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Retirement Living Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Duration Credit Opportunities Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (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~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic ~~Bond~~ Equity Allocation Fund Strategic ~~Bond~~ Equity Allocation Trust (~~JHT~~JHVIT) 0.675% -- first $2.5 billion; 0.650% -- next $5 billion; 0.625% -- next $2.5 billion; and 0.600% -- excess over $10 billion Strategic Income Opportunities Fund Strategic Income Opportunities Trust (JHVIT) 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million.. Total Return Fund Total Return Trust (JHVIT) See below 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. U.S. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 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 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. 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~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~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 Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus~~ Emerging Leaders Fund ~~Core Allocation Plus~~ (formerly China Emerging Leaders Fund) Emerging Markets Value Trust (~~JHT) 0.915~~JHVIT); Emerging Markets Fund 1.00% ~~----~~ — first $~~500~~ 100 million; ~~and 0.865~~0.950% ~~----~~ - excess over $~~500 million~~ 100 million. Core Bond Fund Core Bond Trust (~~JHT~~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~~ Absolute Return Currency Fund (formerly Currency Strategies ~~Fund~~ Fund) Currency Strategies Trust (~~JHT~~JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT)~~ JHVIT); Emerging Leaders Fund 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~~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 (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund ~~Floating Rate Income Trust (JHT)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. .. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. Fundamental Value Fund Fundamental Value Trust (~~JHT~~JHVIT) ~~0.850~~0.800% — first $50 million; ~~0.800~~0.775% — 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 Absolute Return Strategies Fund N/A ~~0.850~~1.300% — first $~~250~~ 200 million; ~~0.800~~1.250% — next $300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and 1.070% — excess over $~~250~~ 10.0 billion. * Once aggregate net assets exceed $500 million, the rate applies retroactively to all assets at or below $3.0 billion. Global Bond Fund Global Bond Trust (~~JHT~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Equity Fund ~~500 Index Trust (JHT) 0.470~~N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 ~~million~~million of aggregate net assets; and ~~0.460~~0.75% — excess over $~~500 million~~ 1.25 billion of aggregate net assets. International ~~Equity Index~~ Growth Opportunities Fund ~~International Equity Index Trust~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 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 Retirement Living Portfolios Lifecycle Trusts (~~JHT~~JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Lifestyle Portfolios Lifestyle Trusts (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle II Portfolios See below Lifestyle II Portfolios Lifestyle Trusts (JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. ~~Money Market~~ Short Duration Credit Opportunities Fund ~~Money Market Trust~~ (~~JHT) 0.500% — first $500 million; and 0.470% — excess over $500 million.~~ formerly Multi Sector Bond ~~Fund~~ 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~~JHVIT) ~~0.96~~0.960% — first $~~1 billion~~750 million; ~~0.94~~0.920% — excess over $~~1 billion~~750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF II Mutual Shares Fund exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Fund. Natural Resources Fund ~~Natural Resources Trust (JHT)~~ N/A 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~~0.950% — - next $500 million; 0.900% - next $1 Billion; and ~~0.600~~0.850% — - excess over $~~1 billion.~~ 2 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ Redwood Fund N/A ~~See below~~ 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 Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Equity Allocation Fund Strategic Equity Allocation Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; and 0.600% — excess over $10 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million.. Total Return Fund Total Return Trust (JHVIT) See below U.S. High Yield Bond Fund ~~Strategic Bond~~ N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S. Equity Fund U.S. Equity Trust (~~JHT~~JHVIT) ~~0.700~~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. 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 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. ~~Trust Portfolio~~ Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust ~~Portfolio Active Bond Fund Active Bond~~ Portfolio- 500 Index Trust ~~(JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800~~B Not applicable 0.470% — first $500 million; and ~~0.750~~0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap ~~Value Fund~~ Core Trust All Cap ~~Value Trust~~ Core Fund (~~JHT~~JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities ~~Fund~~ Trust Alpha Opportunities ~~Trust~~ Fund (~~JHT~~JHF II) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00~~0.950%— next $~~250 million; 0.975% — next $500 million~~1 billion; and ~~0.950~~0.900%— excess over $1 2 billion. ~~Alternative Asset Allocation Fund N/A See below~~ Blue Chip Growth Trust Blue Chip Growth Fund ~~Blue Chip Growth Trust~~ (~~JHT~~JHF II) 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. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion Capital Appreciation Trust Capital Appreciation Fund ~~Capital Appreciation Trust~~ (~~JHT~~JHF II) 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~~ Trust Capital Appreciation Value ~~Trust~~ Fund (~~JHT~~JHF II) See below Core ~~Allocation Plus Fund Core Allocation Plus~~ Bond Trust ~~(JHT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million~~ Core Bond Fund ~~Core Bond Trust~~ (~~JHT~~JHF II) 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~~ Strategy Trust See below See below Currency Strategies ~~Fund~~ Trust Currency Strategies ~~Trust~~ Fund (~~JHT~~JHF II) 0.950% — first $250 million; 0.900% — next $250 ~~million;~~ million and 0.850% — excess over $500 million. Emerging Markets Value ~~Fund~~ Trust Emerging Markets ~~Value Trust~~ Fund (~~JHT~~JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 ~~million Emerging Markets Debt~~ million. Equity-Income Trust Equity-Income Fund ~~Not applicable 0.725~~(JHF II) 0.825% — first $~~250~~ 100 million; ~~0.700~~0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — 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~~*** 0.750% — excess over $1 billion.* billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is ~~0.800~~0.750% on the first $1 billion of Aggregate Net Assets. Financial ~~Services~~ Industries Trust Jxxx Hxxxxxx Financial Industries 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 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 0.900% — first $500 million; 0.8750.775% — 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. 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; 0.8000.750% — 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 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. 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) 0.700% — 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 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 Variable Insurance Trust)

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) 0.800% — 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. 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 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 0.900% — 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. 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 ~~Mutual Shares Trust (JHT) 0.96~~N/A 0.960% ~~— first $1 billion; 0.94% — excess over $1 billion~~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) 0.700% — 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 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. 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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) See below ~~Core Allocation Plus Fund Core Allocation Plus~~ Trust ~~(JHT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million~~ Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Core Bond Fund Core Bond Trust (~~JHT~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. ~~Fundamental Value~~ 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 Global Absolute Return Strategies Fund ~~Fundamental Value Trust (JHT) 0.850~~N/A 1.300% — first $50 200 million; ~~0.800~~1.250% — next $~~450~~ 300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and ~~0.750~~1.070% — excess over $10.0 billion. * Once aggregate net assets exceed $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~~ , the rate applies retroactively to all assets at or below $1 3.0 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~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790%~~0.770% — next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. 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 Income Allocation Fund N/A See below Income Fund ~~JHT~~ JHVIT 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~~ International Growth Opportunities 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~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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. 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 Investment Quality Bond Fund Investment Quality Bond Trust (~~JHT~~JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. ~~Large Cap Fund Large Cap Trust~~ Lifestyle Portfolios Lifestyle MVPs (~~JHT~~JHVIT) ~~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~~ Lifestyle PS Series (~~JHT~~JHVIT) ~~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~~ Lifestyle II Portfolios ~~Lifecycle Trusts (JHT)~~ See below Lifestyle II Portfolios Lifestyle ~~Trusts~~ MVPs (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (~~JHT~~JHVIT) ~~0.875~~1.050% — first $~~250~~ 20 million; ~~and 0.850~~1.000% — next $~~250~~ 30 million; ~~0.825~~and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Fund. Natural Resources Fund N/A 1.000% — first $500 million; 0.950% — 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; 0.9750.900% — next $1 ~~billion~~Billion; ~~0.950~~and 0.850% — 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.~~ 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ 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. 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 Retirement Choices Portfolios Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Retirement Living Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Duration Credit Opportunities Fund (formerly Multi Sector Bond Fund) N/A 0.740% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million 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 Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic ~~Bond~~ Equity Allocation Fund Strategic ~~Bond~~ Equity Allocation Trust (~~JHT~~JHVIT) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; and 0.600% — excess over $10 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust Other Xxxx Xxxxxxx Worldwide Investors, PLC Strategic Income Opportunities Fund 0.700% — first $500 million; ~~and~~ 0.650% — next $3 billion; and 0.600% 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.~~ 3.5 billion Technical Opportunities Fund N/A ~~1.350~~1.20% — first $250 million; ~~1.300%— next~~ and 1.15% excess over $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: Hancock Funds Ii (John Hancock Funds II)

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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 0.70% — first $500 million; 0.65% — next $500 million; and 0.60% — excess over $1 billion. ~~Fundamental Value~~ Global Absolute Return Strategies Fund ~~Fundamental Value Trust (JHT) 0.850~~N/A 1.300% — first $50 200 million; ~~0.800~~1.250% — next $~~450~~ 300 million; 1.200% — next $2.5 billion*; 1.150% — next $2.5 billion; 1.120% — next $1.5 billion; 1.100% — next $3.0 billion; and ~~0.750~~1.070% — excess over $10.0 billion. * Once aggregate net assets exceed $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~~ , the rate applies retroactively to all assets at or below $1 3.0 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~~JHVIT) 0.700% — at all asset levels. Global ~~High Yield~~ Equity Fund N/A 0.825% First $500 million; and 0.800% Excess over $500 million.* * When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all asset levels. Global Income Fund (formerly Global High Yield Fund) N/A 0.785% — first $250 million; ~~0.790~~0.770%— next $500 million; and ~~0.770~~0.750% — 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~~ Health Sciences Fund ~~N/A 0.850~~Health Sciences Trust (JHVIT) 1.050% — first $500 million; 1.000% — next $250 million; ~~0.800~~and 0.950% — excess over $~~250~~ 750 million. ~~Heritage Fund (formerly~~*When Aggregate Net Assets exceed $750 million, ~~Vista Fund) Heritage Trust (JHT) 0.850~~the advisory fee is 0.95% — 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. on all net assets High Yield Fund High Yield Trust (~~JHT~~JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Allocation Fund ~~JHT~~ N/A See below Income Fund JHVIT 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~~ International Growth Opportunities 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~~ N/A ~~(JHT) 0.550~~0.975% — first $100 million; 0.850% — next $300 million; and ~~0.530~~0.750% — excess over $~~100~~ 400 million. International Growth Stock Fund International Growth Stock Trust (~~JHT~~JHVIT) 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~~JHVIT) 0.950% — at all asset levels. International Value Fund ~~JHT~~ JHVIT 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~~JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. ~~Large Cap Fund Large Cap Trust~~ Lifestyle Portfolios Lifestyle MVPs (~~JHT~~JHVIT) ~~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~~ Lifestyle PS Series (~~JHT~~JHVIT) ~~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~~ Lifestyle II Portfolios ~~Lifecycle Trusts (JHT)~~ See below Lifestyle II Portfolios Lifestyle ~~Trusts~~ MVPs (~~JHT~~JHVIT) Lifestyle PS Series (JHVIT) Lifestyle Portfolios 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~~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 (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~~JHVIT) 1.050% — first $50 20 million; ~~1.00~~1.000% — next $30 million; and 0.950% — excess over $50 million*. ~~Money Market~~ * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Fund. Natural Resources Fund ~~Money Market Trust (JHT) 0.500~~N/A 1.000% — - first $500 million; ~~and 0.470~~0.950% ~~— excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%—~~ - next $500 million; ~~and 0.675~~0.900% — 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~~Billion; ~~0.950~~and 0.850% — - 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.~~ 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~~JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (~~JHT~~JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. ~~Retirement Distribution Portfolios~~ 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 Choices Portfolios Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Retirement Living Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living II See below Retirement Living II Portfolios Lifecycle Trusts (JHVIT) Retirement Choices Retirement Living See below Science & Technology Fund Science & Technology Trust (~~JHT~~JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Duration Credit Opportunities Fund (formerly Multi Sector Bond Fund) N/A 0.740% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Short Term Government Income Fund Short Term Government Income Trust (~~JHT~~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 (JHT) 0.490% — first $250 million; 0.480%~~ next $~~250~~ 400 million; and ~~0.460~~1.000% — excess over $500 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (~~JHT~~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 (~~JHT~~JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund ~~JHT~~ JHVIT 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~~JHVIT) 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~~JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic Equity Allocation Fund Strategic Equity Allocation Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; and 0.600% — excess over $10 billion Strategic Income Opportunities Fund JHF II Income Allocation Fund, only with respect to the assets of Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy JHVIT Strategic Income Opportunities Trust Other Jxxx Hxxxxxx Worldwide Investors, PLC Strategic Income Opportunities Fund 0.700% first $500 million; 0.650% next $3 billion; and 0.600% excess over $3.5 billion Technical Opportunities Fund N/A 1.20% first $250 million; and 1.15% excess over $250 million. Total Return Fund Total Return Trust (JHVIT) See below U.S. High Yield Bond Fund ~~Strategic Bond~~ N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S. Equity Fund U.S. Equity Trust (~~JHT~~JHVIT) ~~0.700~~0.780% — first $500 million; 0.760% — next $500 million; 0.740% — next $1 billion; and 0.720% excess over $2 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 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 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. 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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% --- first $250 million; 0.700% --- next $250 million; and 0.600% --- excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~JHVIT) 0.825% — first $~~1 billion~~100 million; ~~and~~ 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion.* billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is ~~0.800~~0.750% 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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% --- first $1 billion; and 0.780% --- excess over $1 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 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 0.900% — 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. 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 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. 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) 0.700% — 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 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. 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 Absolute Return Currency Fund (formerly Currency Strategies Fund) Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Active Bond Fund Active Bond Trust (~~JHT~~JHVIT) 0.600% ~~— at all asset levels.~~ first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion 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~~JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (~~JHT~~JHVIT) ~~1.025~~0.975% — first $~~250 million~~1 billion; ~~1.00%— next $250 million; 0.975~~0.950% — next $~~500 million~~1 billion; and ~~0.950%~~0.900% — excess over $1 2 billion. Alternative Asset Allocation Fund N/A See below Asia Pacific Total Return Bond Fund (formerly Asia Pacific Total Return Bond Fund) N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (~~JHT~~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 (~~JHT~~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 (~~JHT~~JHVIT) 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~~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 (JHT) 0.950~~N/A 1.000% — first $~~250 million; 0.900% — next $250~~ 500 million; and ~~0.850~~0.950% — excess over $500 million. Emerging Markets ~~Value~~ Fund Emerging Markets Value Trust (~~JHT~~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 (~~JHT~~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 (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)~~ N/A 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; 0.650% — next $1.5 billion; and ~~0.650~~0.600% — excess over $2 3.5 billion. Fundamental All Cap Core Fund ~~N/A~~ Fundamental All Cap Core Trust (JHVIT) 0.675% — first $2.5 billion; 0.650% — excess over $2.5 billion. Fundamental Global Franchise Fund N/A 0.800% — first $1 billion; and 0.780% — excess over $1 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~~ Fundamental Large Cap Value Trust (JHVIT); Fundamental Value Trust (JHVIT) 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 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 Absolute Return Strategies 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. 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 1.0501.300% — first $200 million; ~~0.950~~1.250% — 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; 0.7301.200% — 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 2.5 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. 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) 0.700% — 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 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. 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) 0.800% — 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. 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 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 0.900% — 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. 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 ~~Mutual Shares Trust (JHT) 0.96~~N/A 0.960% ~~— first $1 billion; 0.94% — excess over $1 billion~~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) ~~0.700~~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)

Common use of ADVISORY FEE SCHEDULES Clause in Contracts