Alternative Asset Allocation Fund. The Adviser contractually agrees to reduce its management fee for the Fund, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed 0.04% as a percentage of average annual net assets (on an annualized basis) of the Fund. “
Appears in 49 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Alternative Asset Allocation Fund. The Adviser contractually agrees to reduce its management fee for the Fund, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed 0.04% as a percentage of average annual daily net assets (on an annualized basis) of the Fund. “
Appears in 4 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)