Common use of Aggregate Net Assets Clause in Contracts

Aggregate Net Assets. For each Retirement Distribution Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Portfolios. Alternative Asset Allocation Fund Rates Applied to net assets of the Fund of Funds

Appears in 8 contracts

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

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Aggregate Net Assets. For each Retirement Distribution Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Portfolios. Alternative Asset Allocation Fund Rates Applied to net assets of the Fund of Funds

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 Retirement Distribution Choices Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Choices Portfolios. Alternative Asset Allocation Fund Rates Applied to net assets of the Fund of Funds

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 Retirement Distribution Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Portfolios. Alternative Asset Allocation Fund Rates Applied to net assets of the Fund of FundsFunds Fund of Funds Affiliated Fund Assets Other Assets All Asset Levels All Asset Levels Alternative Asset Allocation Fund 0.150% 0.600% Core Diversified Growth & Income Portfolio Core Fundamental Holdings Portfolio Core Global Diversification Portfolio Advisory Fee

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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Aggregate Net Assets. For each Retirement Distribution Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Portfolios. Alternative Asset Allocation Fund Rates Applied to net assets of the Fund of FundsFunds Fund of Funds Affiliated Fund Assets Other Assets All Asset Levels All Asset Levels Alternative Asset Allocation Fund 0.150 % 0.600 %

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds II)

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