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 (JHVIT) 0.600% 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 (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia 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 (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A See below Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund 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 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 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 (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. 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 Bond Fund Global Bond Trust (JHVIT) 0.700% — at all asset levels. Global 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 High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% --- first $500 million; and 1.000% --- excess over $500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 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. International Growth Equity Fund N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 million of aggregate net assets; and 0.75% — excess over $1.25 billion of aggregate net assets. International Growth Opportunities Fund N/A 0.975% --- first $100 million; 0.850% --- next $300 million; and 0.750% --- excess over $400 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 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 (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Retirement Living Portfolios Lifecycle Trusts (JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (JHVIT) See below Mid Cap Growth Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.960% first $750 million; 0.920% excess over $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 (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $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 (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% --- first $100 million; 1.150% --- next $100 million; 1.100% --- above $200 million, retroactive to prior asset levels; and 1.050% --- excess over $500 million. Retirement Choices Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 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 (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic 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 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. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million.

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 (JHVIT) 0.600% 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 (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia 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 (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A ~~See below~~ 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund 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 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 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 (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Absolute Return Strategies Fund N/A 1.300% ~~---~~ — first $200 million; 1.250% ~~---~~ — next $300 million; 1.200% ~~---~~ — next $2.5 billion*; and 1.150% — excess over $3.0 billion. ** * If aggregate net assets exceed $500 million~~.* * Rate~~ , but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $~~500 million~~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 (JHVIT) 0.700% — at all asset levels. Global 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 High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% ~~---~~ — first $500 million; ~~and~~ 1.000% ~~---~~ — next $250 million; and 0.950% — excess over $~~500~~ 750 million. *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 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. International Growth Equity Fund N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 million of aggregate net assets; and 0.75% — excess over $1.25 billion of aggregate net assets. International Growth Opportunities Fund N/A 0.975% ~~---~~ — first $100 million; 0.850% ~~---~~ — next $300 million; and 0.750% ~~---~~ — excess over $400 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 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 (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Retirement Living Portfolios Lifecycle Trusts (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 (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 Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- — first $50 million; 0.510% -- — next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.960% first $750 million; 0.920% excess over $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 (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $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 (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% ~~---~~ — first $100 million; 1.150% ~~---~~ — next $100 million; 1.100% ~~---~~ — above $200 million, retroactive to prior asset levels; and 1.050% ~~---~~ — excess over $500 million. Retirement Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 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 (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic 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 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. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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 (JHVIT) 0.600% 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 (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%% — next $250 million; 0.975% — next $500 million; and 0.950%% — excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia 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 (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%% — next $500 million; and 1.000% — excess over $1 billion. Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A ~~See below~~ 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund 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 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 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 (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Absolute Return Strategies Fund N/A 1.300% ~~---~~ — first $200 million; 1.250% ~~---~~ — next $300 million; 1.200% ~~---~~ — next $2.5 billion*; and 1.150% — excess over $3.0 billion. ** * If aggregate net assets exceed $500 million~~.* * Rate~~ , but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $~~500 million~~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 (JHVIT) 0.700% — at all asset levels. Global 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 High Yield Fund N/A 0.825% — first $250 million; 0.790%% — next $500 million; and 0.770% — excess over $750 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% ~~---~~ — first $500 million; ~~and~~ 1.000% ~~---~~ — next $250 million; and 0.950% — excess over $~~500~~ 750 million. *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 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. International Growth Equity Fund N/A 0.85% — first $750 million of aggregate net assets; 0.80%% — next $500 million of aggregate net assets; and 0.75% — excess over $1.25 billion of aggregate net assets. International Growth Opportunities Fund N/A 0.975% ~~---~~ — first $100 million; 0.850% ~~---~~ — next $300 million; and 0.750% ~~---~~ — excess over $400 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 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 (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Retirement Living Portfolios Lifecycle Trusts (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 (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 Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- — first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%% — next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.960% first $750 million; 0.920% excess over $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 (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $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 (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% ~~---~~ — first $100 million; 1.150% ~~---~~ — next $100 million; 1.100% ~~---~~ — above $200 million, retroactive to prior asset levels; and 1.050% ~~---~~ — excess over $500 million. Retirement Choices Portfolios ~~N/A~~ Lifecycle Trusts (JHVIT) Retirement Living Retirement Living II See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 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 (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%% — next $250 million; 1.00%% — next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic 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 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. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million.

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 (JHVIT) 0.600% 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 (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia 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 (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A ~~See below~~ 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund 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 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 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 (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Absolute Return Strategies Fund N/A 1.300% ~~---~~ — first $200 million; 1.250% ~~---~~ — next $300 million; 1.200% ~~---~~ — next $2.5 billion*; and 1.150% — excess over $3.0 billion. ** * If aggregate net assets exceed $500 million~~.* * Rate~~ , but are less than or equal to $3.0 billion, the rate applies retroactively to all assets at or below $~~500 million~~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 (JHVIT) 0.700% — at all asset levels. Global 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 High Yield Fund N/A 0.825% — first $250 million; 0.790%% — next $500 million; and 0.770% — excess over $750 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% ~~---~~ — first $500 million; ~~and~~ 1.000% ~~---~~ — next $250 million; and 0.950% — excess over $~~500~~ 750 million. *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 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. International Growth Equity Fund N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 million of aggregate net assets; and 0.75% — excess over $1.25 billion of aggregate net assets. International Growth Opportunities Fund N/A 0.975% ~~---~~ — first $100 million; 0.850% ~~---~~ — next $300 million; and 0.750% ~~---~~ — excess over $400 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 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 (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Retirement Living Portfolios Lifecycle Trusts (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 (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 Stock Fund Mid Cap Stock Trust~~ Lifestyle PS Series (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.960% first $750 million; 0.920% excess over $750 million.# #When Aggregate Net Assets for the JHVIT Mutual Shares Trust and JHF Lifestyle 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 (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $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 (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% --- first $100 million; 1.150% --- next $100 million; 1.100% --- above $200 million, retroactive to prior asset levels; and 1.050% --- excess over $500 million. Retirement Choices Portfolios ~~N/A~~ See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 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 (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic 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 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. High Yield Bond Fund N/A 0.750% — first $200 million; and 0.720% — excess over $200 million. U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Value Fund Value Trust (JHVIT) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million.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 (JHVIT) 0.600% 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 (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia 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 (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Allocation Plus Fund Core Allocation Plus Trust (JHVIT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A See below Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHVIT) 0.800% — first $50 million; 0.775%— next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Fund 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 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 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 (JHVIT) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Fund JHVIT Global Trust International Value Trust Income Trust Mutual Shares Trust 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 Bond Fund Global Bond Trust (JHVIT) 0.700% — at ~~all asset levels. Global 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 High Yield Fund N/A 0.825% — first $250 million; 0.790%— next $500 million; and 0.770% — excess over $750 million. Global Real Estate Fund N/A 0.900% — first $500 million; 0.875% — next $250 million; and 0.850% — excess over $750 million. Health Sciences Fund Health Sciences Trust (JHVIT) 1.050% --- first $500 million; and 1.000% --- excess over $500 million. Heritage Fund (formerly, Vista Fund) Heritage Trust (JHVIT) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Fund N/A 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Fund High Yield Trust (JHVIT) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Fund JHVIT Income Trust International Value Trust Global Trust Mutual Shares Trust 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. International Growth Equity Fund N/A 0.85% — first $750 million of aggregate net assets; 0.80%— next $500 million of aggregate net assets; and 0.75% — excess over $1.25 billion of aggregate net assets. International Growth Opportunities Fund N/A 0.975% --- first $100 million; 0.850% --- next $300 million; and 0.750% --- excess over $400 million. International Growth Stock Fund International Growth Stock Trust (JHVIT) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Cap Fund N/A 1.050% — first $200 million; 0.950% — next $300 million; and 0.850% — excess over $500 million. International Small Company Fund International Small Company Trust (JHVIT) 0.950% — at all asset levels. International Value Fund JHVIT Global Trust Income Trust International Value Trust Mutual Shares Trust 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 (JHVIT) 0.600% — first $500 million; and 0.550% — excess over $500 million. Retirement Living Portfolios Lifecycle Trusts (JHVIT) See below Lifestyle Portfolios Lifestyle Trusts (JHVIT) See below Mid Cap Growth Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Cap Stock Fund Mid Cap Stock Trust (JHVIT) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHVIT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion. Mid Cap Value Index Fund N/A 0.530% -- first $50 million; 0.510% -- next $50 million; and 0.490% —excess over $100 million. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $50 million; 1.00% — excess over $50 million. Money Market Fund Money Market Trust (JHVIT) 0.500% — first $500 million; and 0.470% — excess over $500 million. Multi Sector Bond Fund N/A 0.740% — first $250 million; 0.700%— next $500 million; and 0.675% — excess over $750 million. Mutual Shares Fund Mutual Shares Trust (JHVIT) 0.960% first $750 million; 0.920% excess over $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 (JHVIT) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $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 (JHVIT) 0.700% — at all asset levels. Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Redwood Fund N/A 1.200% --- first $100 million; 1.150% --- next $100 million; 1.100% --- above $200 million, retroactive to prior asset levels; and 1.050% --- excess over $500 million. Retirement Choices Portfolios N/A See below Science & Technology Fund Science & Technology Trust (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Fund Short Term Government Income Trust (JHVIT) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Fund Small Cap Growth Trust 1.100% — first $100 million; and 1.050% — excess over $100 million. Small Cap Opportunities Fund Small Cap Opportunities Trust (JHVIT) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion.; and 0.850% — excess over $2 billion Small Cap Value Fund Small Cap Value Trust (JHVIT) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust 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 (JHVIT) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Fund Smaller Company Growth Trust (JHVIT) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Spectrum Income Fund New Income Trust (JHVIT) 0.800% — first $250 million; and 0.725% — excess over $250 million. Strategic 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 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.. . Technical Opportunities Fund II N/A 1.100% — first $250 million; 1.050% — next $750 million; and 1.000% — over $1 billion. Total Return Fund Total Return Trust (JHVIT) See below ~~U.S. High Yield Bond~~ Total Stock Market Index Fund ~~N/A 0.750~~Total Stock Market Index Trust (JHVIT) 0.490% — first $~~200~~ 250 million; ~~and 0.720% — excess over $200 million. U.S.Equity Fund U.S. Equity Trust (JHVIT) 0.780% — first $500 million; 0.760~~0.480% — next $~~500~~ 250 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~~0.460% — excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Common use of ADVISORY FEE SCHEDULES Clause in Contracts