Lifecycle Portfolios. Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First $7.5 billion Excess Over $7.5 billion First $7.5 billion Excess Over $7.5 billion Each Lifecycle Portfolio 0.060% 0.050% 0.510% 0.500%
Appears in 13 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)