Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Equity Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board. JXXX HXXXXXX EQUITY FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.05 % Class B Shares $ 17.50 0.05 % Class C Shares $ 16.50 0.05 % Class R Shares $ 15.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.015 % Class B Shares $ 18.50 0.015 % Class C Shares $ 17.50 0.015 % Class R Shares $ 16.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares $ 16.00 0.010 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX MONEY MARKET FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares N/A N/A Class I Shares $ 15.00 0.04 % EXHIBIT B.1 ADDITIONAL SERVICE FEES
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Equity Trust), Transfer Agency and Service Agreement (Hancock John Capital Series), Transfer Agency and Service Agreement (Hancock John Series Trust)
Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Equity Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board. JXXX HXXXXXX EQUITY FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.05 % Class B Shares $ 17.50 0.05 % Class C Shares $ 16.50 0.05 % Class R Shares $ 15.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.015 % Class B Shares $ 18.50 0.015 % Class C Shares $ 17.50 0.015 % Class R Shares $ 16.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX XXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares $ 16.00 0.010 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX MONEY MARKET FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares N/A N/A Class I Shares $ 15.00 0.04 % TA Agr - JH Funds 2007 - Exh B EXHIBIT B.1 ADDITIONAL SERVICE FEES
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John Investment Trust /Ma/)
Institutional Funds. Equity Funds Balanced Fund Classic Value Fund Core Equity Fund Diversified Core Equity Fund II Greater China Opportunities Fund International Fund Large Cap Select Fund Mid Cap Equity Fund Small Cap Equity Fund Small Cap Growth Fund Small Cap Fund Sovereign Investors Fund US Global Leaders Growth Fund Income Funds Bond Fund High Income Fund Investment Grade Bond Fund Strategic Income Fund EXHIBIT B TRANSFER AGENT FEE SCHEDULE The transfer agent fees payable monthly under the Transfer Agency and Services Agreement between each Fund and JHSS shall be the following rates plus certain out-of-pocket expenses set forth in Exhibit C as described to the Board. JXXX HXXXXXX XXXX XXXXXXX EQUITY FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.05 % Class B Shares $ 17.50 0.05 % Class C Shares $ 16.50 0.05 % Class R Shares $ 15.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX XXXX XXXXXXX INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.015 % Class B Shares $ 18.50 0.015 % Class C Shares $ 17.50 0.015 % Class R Shares $ 16.00 0.05 % Class I Shares $ 15.00 0.04 % JXXX XXXXXX XXXX XXXXXXX TAX-FREE INCOME FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 16.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares $ 16.00 0.010 % Class I Shares $ 15.00 0.04 % JXXX HXXXXXX XXXX XXXXXXX MONEY MARKET FUNDS: Asset Based Fee Class Annual Per Account Fee (% of daily net assets) Class A Shares $ 15.00 0.010 % Class B Shares $ 18.50 0.010 % Class C Shares $ 17.50 0.010 % Class R Shares N/A N/A Class I Shares $ 15.00 0.04 % EXHIBIT B.1 ADDITIONAL SERVICE FEES
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (John Hancock Investment Trust Ii)