Common use of ADVISORY FEE SCHEDULES Clause in Contracts

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 Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.800% - first $500 million; 0.700% - next $500 million; 0.670% - excess over $1 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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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 Capital Appreciation Emerging Markets Fund Capital Appreciation Emerging Markets Value Trust (JHVIT) 0.800% - first $500 100 million; 0.700and 0.750% - next $500 – excess over$100 million; 0.670. International Small Company Fund International Small Company Trust (JHVIT) 0.850% - excess over $1 billion– at all asset levels.

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 Capital Appreciation International Small Company Fund Capital Appreciation International Small Company Trust (JHVIT) 0.800% - first $500 million; 0.700% - next $500 million; 0.670% - excess over $1 billionat all asset levels.

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 Capital Appreciation Retirement Income 2040 Fund Capital Appreciation Trust (JHVIT) 0.800N/A 0.400% - first $500 million; 0.700% - next $500 million; 0.670% - excess over $1 billionAll asset levels.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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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 Capital Appreciation Emerging Markets Fund Capital Appreciation Emerging Markets Value Trust (JHVIT) 0.8000.970% - first $500 100 million; 0.700and 0.920% - next $500 million; 0.670% - excess over $1 billion100 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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