Capital Appreciation Value Trust. If net assets are less than $500 million, the following fee schedule shall apply: Capital Appreciation Value Trust 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.800%
Appears in 9 contracts
Samples: Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Variable Insurance Trust)
Capital Appreciation Value Trust. If net assets are less than $500 million, the following fee schedule shall apply: Capital Appreciation Value Trust 0.9500.950 % 0.8500.850 % If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.8500.850 % 0.8000.800 % If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.8500.850 % 0.8000.800 % If net assets equal or exceed $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.8000.800 %
Appears in 5 contracts
Samples: Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Variable Insurance Trust)
Capital Appreciation Value Trust. If net assets are less than $500 million, the following fee schedule shall apply: Capital Appreciation Value Trust 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.800%:
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Variable Insurance Trust)
Capital Appreciation Value Trust. If net assets are less than $500 million, the following fee schedule shall apply: Capital Appreciation Value Trust 0.950% 0.850% If net assets equal or exceed Portfolio First $250 million of Aggregate Net Assets Excess over $250 million of Aggregate Net Assets Portfolio First $1 billion of Aggregate Net Assets Excess over $1 billion of Aggregate Net Assets Portfolio First $500 million but are less than of Aggregate Net Assets Excess over $2 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.850% 0.800% 500 million of Aggregate Net Assets If net assets equal or exceed $3 billion, the following fee schedule shall apply: Capital Appreciation Value Trust 0.800%:
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Variable Insurance Trust)
