Lifestyle Portfolios. The Adviser contractually agrees to make payment to each of the following share classes of each of these five Lifestyle Portfolios in an amount equal to the amount by which the “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows:
Appears in 4 contracts
Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement, Multiple Class Plan, Advisory Agreement, Subadvisory Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Lifestyle Portfolios. The Adviser contractually agrees to make payment to each of the following share classes of each of these five Lifestyle Portfolios in an amount equal to the amount by which the “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as follows:: Class A Class B Class C Class R1 Class R3 Class R4 Class R5 0.59% 1.29% 1.29% 1.04% 0.94% 0.64% 0.34%
Appears in 1 contract
Samples: Expense Limitation Agreement (John Hancock Funds II)
