Capital Appreciation Value Trust. If net assets are less than $500 million, the following fee schedule shall apply: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets 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: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets 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: Portfolio First $500 million of Net Assets Excess Over $500 million of Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Trust 0.800%
Appears in 8 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: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets 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: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets 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: Portfolio First $500 million of Net Assets Excess Over $500 million of Net Assets Capital Appreciation Value Trust 0.8500.850 % 0.8000.800 % If net assets equal or exceed $3 billion, the following fee schedule shall apply: Portfolio All Asset Levels 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: Portfolio First $250 million of Aggregate Net Assets Excess Over over $250 million of Aggregate Net Assets 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: Portfolio First $1 billion of Aggregate Net Assets Excess Over over $1 billion of Aggregate Net Assets 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: Portfolio First $500 million of Aggregate Net Assets Excess Over over $500 million of Aggregate Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Trust 0.800%% A-6
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: Portfolio First Excess over $250 million $250 million of Aggregate of Aggregate Portfolio Net Assets Excess Over $250 million of Net Assets 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: Portfolio First Excess over $1 billion $1 billion of Aggregate of Aggregate Portfolio Net Assets Excess Over $1 billion of Net Assets 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: Portfolio First Excess over $500 million $500 million of Aggregate of Aggregate Portfolio Net Assets Excess Over $500 million of Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Trust 0.800%% A-7
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: Portfolio First $250 million of Aggregate Net Assets Excess Over over $250 million of Aggregate Net Assets 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: Portfolio First $1 billion of Aggregate Net Assets Excess Over over $1 billion of Aggregate Net Assets 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: Portfolio First $500 million of Aggregate Net Assets Excess Over over $500 million of Aggregate Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Trust 0.800%% A-7
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Variable Insurance Trust)
