Common use of Aggregate Net Assets Clause in Contracts

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

Appears in 9 contracts

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

AutoNDA by SimpleDocs

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.0500.050 % 0.0400.040 % 0.5000.500 % 0.4900.490 %

Appears in 8 contracts

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

Aggregate Net Assets. For each Lifecycle PortfolioTrust, Aggregate Net Assets include the net assets of all the JHF II JHT Lifecycle Portfolios Trusts and the net assets of all the JHT JHF II Lifecycle TrustsPortfolios. The JHT JHF II Lifecycle Trusts Portfolios are: the Lifecycle 2010 TrustPortfolio, Lifecycle 2015 TrustPortfolio, Lifecycle 2020 TrustPortfolio, Lifecycle 2025 TrustPortfolio, Lifecycle 2030 TrustPortfolio, Lifecycle 2035 TrustPortfolio, Lifecycle 2040 TrustPortfolio, Lifecycle 2045 Trust Portfolio and Lifecycle 2050 TrustPortfolio. Each Lifestyle Portfolio 0.050Trust 0.050 % 0.0400.040 % 0.5000.500 % 0.4900.490 %

Appears in 6 contracts

Samples: Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Trust), Advisory Agreement (John Hancock Trust)

Aggregate Net Assets. For each Lifecycle Retirement Living Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Retirement Living Portfolios and the net assets of all the JHT JHVIT Lifecycle Trusts. The JHT JHVIT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

Appears in 5 contracts

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

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT JHVIT Lifecycle Trusts. The JHT JHVIT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

Appears in 4 contracts

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

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT JHVIT Lifecycle Trusts. The JHT JHVIT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.0500.050 % 0.0400.040 % 0.5000.500 % 0.4900.490 %

Appears in 3 contracts

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

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT JHVIT Lifecycle Trusts. The JHT JHVIT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Lifestyle Portfolios Fund of Funds Affiliated Fund Assets Other Assets Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Aggregate Net Assets. For each Lifecycle PortfolioTrust, Aggregate Net Assets include the net assets of all the JHF II JHVIT Lifecycle Portfolios Trusts and the net assets of all the JHT JHF II Lifecycle TrustsPortfolios. The JHT JHF II Lifecycle Trusts Portfolios are: the Lifecycle 2010 TrustPortfolio, Lifecycle 2015 TrustPortfolio, Lifecycle 2020 TrustPortfolio, Lifecycle 2025 TrustPortfolio, Lifecycle 2030 TrustPortfolio, Lifecycle 2035 TrustPortfolio, Lifecycle 2040 TrustPortfolio, Lifecycle 2045 Trust Portfolio and Lifecycle 2050 TrustPortfolio. Each Lifestyle Portfolio 0.050Trust 0.050 % 0.0400.040 % 0.5000.500 % 0.4900.490 %

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

AutoNDA by SimpleDocs

Aggregate Net Assets. For each Lifecycle PortfolioTrust, Aggregate Net Assets include the net assets of all the JHF II JHVIT Lifecycle Portfolios Trusts and the net assets of all the JHT JHF II Lifecycle TrustsPortfolios. The JHT JHF II Lifecycle Trusts Portfolios are: the Lifecycle 2010 TrustPortfolio, Lifecycle 2015 TrustPortfolio, Lifecycle 2020 TrustPortfolio, Lifecycle 2025 TrustPortfolio, Lifecycle 2030 TrustPortfolio, Lifecycle 2035 TrustPortfolio, Lifecycle 2040 TrustPortfolio, Lifecycle 2045 Trust Portfolio and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%Portfolio.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

Aggregate Net Assets. For each Lifecycle PortfolioTrust, Aggregate Net Assets include the net assets of all the JHF II JHT Lifecycle Portfolios Trusts and the net assets of all the JHT JHF II Lifecycle TrustsPortfolios. The JHT JHF II Lifecycle Trusts Portfolios are: the Lifecycle 2010 TrustPortfolio, Lifecycle 2015 TrustPortfolio, Lifecycle 2020 TrustPortfolio, Lifecycle 2025 TrustPortfolio, Lifecycle 2030 TrustPortfolio, Lifecycle 2035 TrustPortfolio, Lifecycle 2040 TrustPortfolio, Lifecycle 2045 Trust Portfolio and Lifecycle 2050 TrustPortfolio. Each Lifestyle Portfolio Trust 0.050% 0.040% 0.500% 0.490%

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Trust)

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT JHVIT Lifecycle Trusts. The JHT JHVIT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%% _________________________

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

Aggregate Net Assets. For each Lifecycle PortfolioTrust, Aggregate Net Assets include the net assets of all the JHF II JHVIT Lifecycle Portfolios Trusts and the net assets of all the JHT JHF II Lifecycle TrustsPortfolios. The JHT JHF II Lifecycle Trusts Portfolios are: the Lifecycle 2010 TrustPortfolio, Lifecycle 2015 TrustPortfolio, Lifecycle 2020 TrustPortfolio, Lifecycle 2025 TrustPortfolio, Lifecycle 2030 TrustPortfolio, Lifecycle 2035 TrustPortfolio, Lifecycle 2040 TrustPortfolio, Lifecycle 2045 Trust Portfolio and Lifecycle 2050 TrustPortfolio. Each Lifestyle Portfolio Trust 0.050% 0.040% 0.500% 0.490%

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

Aggregate Net Assets. For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. 42 Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

Appears in 1 contract

Samples: Expense Limitation Agreement, Multiple Class Plan, Advisory Agreement, Subadvisory Agreement (John Hancock Funds II)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!