Other Portfolio(s). Global Absolute Return Strategies Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Other Portfolio(s). Active Bond Fund Strategic Income Opportunities Fund High Income Fund Short Term Government Income Fund Optimized Value Fund Fundamental Large Cap Value Fund Fundamental Large Cap Core Fund Fundamental All Cap Core Fund Diversified Strategies Fund Alternative Asset Allocation Fund Core Fundamental Holdings Fund Core Global Diversification Fund Core Diversified Growth & Income Fund Emerging Markets Debt Fund Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Retirement Distribution Portfolio Retirement Rising Distribution Portfolio Retirement 2010 Portfolio Retirement 2015 Portfolio Retirement 2020 Portfolio Retirement 2025 Portfolio Retirement 2030 Portfolio Retirement 2035 Portfolio Retirement 2040 Portfolio Retirement 2045 Portfolio Retirement 2050 Portfolio -- Active Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust (“JHVIT”) Strategic Income Opportunities Trust, a series of JHVIT N/A Short Term Government Income Trust, a series of JHVIT Fundamental Large Cap Value Trust, a series of JHVIT Fundamental Large Cap Value Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Large Cap Value Trust, a series of JHVIT Optimized Value Fund, a series of Jxxx Hxxxxxx Funds II Fundamental All Cap Core Trust, a series of JHVIT Not Applicable Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculatio...
Other Portfolio(s). Capital Appreciation Value Trust Capital Appreciation Value Fund, a series of Xxxx Xxxxxxx Funds II The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to the Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Other Portfolio(s). Joxx Xxxxxxx Xxxxxxx Xrowth Trust -- Growth Equity Trust, a series of Joxx Xaxxxxx Xrust The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser.
Other Portfolio(s). Alternative Asset Allocation Fund N/A Core Fundamental Holdings Fund N/A Core Global Diversification Fund N/A Core Diversified Growth & Income Fund N/A Lifestyle Portfolios N/A Lifestyle II Portfolios N/A Retirement Choices N/A Retirement Living Portfolios N/A Retirement Living II Portfolios N/A The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the quotient of (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser.
Other Portfolio(s). Jxxx Hxxxxxx Core High Yield Fund High Yield Fund, a sub-fund of Jxxx Hxxxxxx Worldwide Investors, PLC. The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio, which for each day shall be equal to the quotient of (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the Subadviser. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to the Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Subadviser Fee changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Other Portfolio(s). Active Bond Fund -- Active Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust (“JHVIT”) Alternative Asset Allocation Fund -- Not Applicable Asia Total Return Bond Fund -- Not Applicable Core Diversified Growth & Income Portfolio -- Not Applicable Core Fundamental Holdings Portfolio -- Not Applicable Core Global Diversification Portfolio -- Not Applicable Diversified Strategies Fund -- Not Applicable Emerging Markets Debt Fund -- Not Applicable Fundamental All Cap Core Fund -- Fundamental All Cap Core Trust, a series of JHVIT Fundamental Global Franchise Fund -- Not Applicable Fundamental Large Cap Core Fund -- Not Applicable Fundamental Large Cap Value Fund -- Fundamental Large Cap Value Trust, a series of JHVIT Global Equity Fund -- Not Applicable Lifestyle Aggressive Portfolio -- Not Applicable Lifestyle Balanced Portfolio -- Not Applicable Lifestyle Conservative Portfolio -- Not Applicable Lifestyle Growth Portfolio -- Not Applicable Lifestyle Moderate Portfolio -- Not Applicable Lifestyle II Aggressive Portfolio -- Not Applicable Lifestyle II Balanced Portfolio -- Not Applicable Lifestyle II Conservative Portfolio -- Not Applicable Lifestyle II Growth Portfolio -- Not Applicable Lifestyle II Moderate Portfolio -- Not Applicable Retirement Choices at 2010 Portfolio -- Not Applicable Retirement Choices at 2015 Portfolio -- Not Applicable Retirement Choices at 2020 Portfolio -- Not Applicable Retirement Choices at 2025 Portfolio -- Not Applicable Retirement Choices at 2030 Portfolio -- Not Applicable Retirement Choices at 2035 Portfolio -- Not Applicable Retirement Choices at 2040 Portfolio -- Not Applicable Retirement Choices at 2045 Portfolio -- Not Applicable Retirement Choices at 2050 Portfolio -- Not Applicable Retirement Living through 2010 -- Not Applicable Retirement Living through 2015 -- Not Applicable Retirement Living through 2020 -- Not Applicable Retirement Living through 2025 -- Not Applicable Retirement Living through 2030 -- Not Applicable Retirement Living through 2035 -- Not Applicable Retirement Living through 2040 -- Not Applicable Retirement Living through 2045 -- Not Applicable Retirement Living through 2050 -- Not Applicable Retirement Living through II 2010 -- Not Applicable Retirement Living through II 2015 -- Not Applicable Retirement Living through II 2020 -- Not Applicable Retirement Living through II 2025 -- Not Applicable Retirement Living through II 2030 -- Not Applicable Retirement Living through II 2035 -- Not ...
Other Portfolio(s). Jxxx Hxxxxxx Multifactor Large Cap ETF Manulife Multifactor U.S. Large Cap Index ETF (Hedged) Manulife Multifactor U.S. Large Cap Index ETF (Unhedged) Jxxx Hxxxxxx Multifactor Mid Cap ETF Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) Manulife Multifactor U.S. Mid Cap Index ETF (Unhedged) Jxxx Hxxxxxx Multifactor Healthcare ETF N/A Jxxx Hxxxxxx Multifactor Technology ETF N/A Jxxx Hxxxxxx Multifactor Financials ETF N/A Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF N/A Jxxx Hxxxxxx Multifactor Consumer Staples ETF N/A Jxxx Hxxxxxx Multifactor Energy ETF N/A Jxxx Hxxxxxx Multifactor Industrials ETF N/A Jxxx Hxxxxxx Multifactor Materials ETF N/A Jxxx Hxxxxxx Multifactor Utilities ETF N/A Jxxx Hxxxxxx Multifactor Developed International ETF N/A Jxxx Hxxxxxx Multifactor Small Cap ETF N/A Jxxx Hxxxxxx Multifactor Emerging Markets ETF Manulife Multifactor Emerging Markets Index ETF (Unhedged) For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, th...
Other Portfolio(s). Strategic Bond Trust -- Strategic Bond Fund, a series of Xxxx Xxxxxxx Funds II High Yield Trust -- High Yield Fund, a series of Xxxx Xxxxxxx Funds II
Other Portfolio(s). Bond Trust None The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the "Applicable Annual Fee Rate"). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser.
