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 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 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.
Appears in 2 contracts
Samples: John Hancock Funds Ii (John Hancock Funds II), John Hancock Funds Ii (John Hancock Funds II)
Other Portfolio(s). Active Bond American Fundamental Holdings American Global Diversification Trust Fund Strategic American Diversification Growth & Income Opportunities Trust, American Fundamental Holdings Trust, each a series of Xxxx Xxxxxxx Trust American Global Diversification Fund High American Diversification Growth & Income Fund Short Term Government Fund, each a series of Xxxx Xxxxxxx Funds II American Global Diversification American Fundamental Holdings Trust Trust American Diversification Growth & 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 Trust, American Global Diversification Trust each a series of Xxxx Xxxxxxx Trust American Diversification Growth & Income Fund, American Fundamental Holdings Fund Core each a series of Xxxx Xxxxxxx Funds II American Diversification Growth & American Fundamental Holdings Trust Income Trust American Global Diversification Fund Core Diversified Trust, American Diversification 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, each a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust (“JHVIT”) Strategic Income Opportunities TrustAmerican Global Diversification Fund, American Fundamental Holdings Fund each 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 Xxxx Xxxxxxx 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 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 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 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.
Appears in 1 contract
Samples: John Hancock Funds II
Other Portfolio(s). Active Bond Mid Cap Stock Fund Strategic Income Opportunities Fund High Income Fund Short Term Government Income Fund Optimized Value Fund Fundamental Large Mid 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 Stock Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust Opportunistic Fixed Income Fund (“JHVIT”formerly, Global Bond Fund) Strategic Opportunistic Fixed Income Opportunities Trust (formerly, Global Bond Trust), a series of Xxxx Xxxxxxx Variable Insurance Trust Real Estate Securities Fund Real Estate Securities Trust, a series of JHVIT N/A Short Term Government Income TrustXxxx Xxxxxxx Variable Insurance Trust US Real Estate sleeve of Xxxx Xxxxxxx Diversified Real Assets Fund, a series of JHVIT Fundamental Large Xxxx Xxxxxxx Investment Trust, for purposes of determining management fee breakpoints. Small Cap Value Fund Small 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 Xxxx Xxxxxxx Variable Insurance Trust 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 SubadviserXxxxxxxxxx. 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.
Appears in 1 contract
Other Portfolio(s). Active Bond Fund Strategic Income Opportunities Fund High Income Fund Short Term Government Income Fund Optimized International 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 Global Trust Income Opportunities Trust, a series of JHVIT N/A Short Term Government Income Trust, a series of JHVIT Fundamental Large Cap Trust International Value Trust, a series of JHVIT Fundamental Large Cap Value Fund, a series of Trust Mutual Shares Trust Jxxx Hxxxxxx Funds II Fundamental Large Global Fund Income Fund International Small 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 Fund Mutual Shares 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 (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 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 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.. Txxxxxxxx Investment Counsel, LLC. (the “Subadviser”) act as investment subadviser with respect to the following series: International Value Fund and International Small Cap Fund of Jxxx Hxxxxxx Funds II (the “Trust). The newly adopted Rule 38a-1 under the Investment Company Act of 1940 (“Rule 38a-1”) requires the Trust to determine that the Subadviser has adequate policies and procedures relating to the services Subadviser provides to the Trust for compliance with the federal securities laws and approve such policies and procedures on behalf of the Trust. Rule 206(4)-7 of the Investment Advisers Act of 1940 (the “Act”) requires registered investment advisers, including subadvisers to registered investment companies, to adopt policies and procedures reasonably designed to ensure compliance by the adviser or subadviser with the requirements of the Act and the regulations thereunder. In addition, it is the policy of Jxxx Hxxxxxx Investment Management Services, LLC (the “Adviser”), the investment adviser to the Trust, to conduct oversight review of each subadviser’s policies and procedures relating to services Subadviser provides to the Trust as part of its duties and responsibilities to the Trust under Rule 38a-1. In order to permit the Trust and the Adviser to conduct such oversight review, the Subadviser certifies to the Trust and the Adviser the following:
Appears in 1 contract
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 Xxxx Xxxxxxx Trust (“JHVIT”) Strategic Income Opportunities Trust, a series of JHVIT N/A Xxxx Xxxxxxx Trust High Income Trust, a series of Xxxx Xxxxxxx Trust Short Term Government Income Trust, a series of JHVIT Fundamental Large Cap Xxxx Xxxxxxx Trust Optimized 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 Xxxx Xxxxxxx Trust 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 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 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.
Appears in 1 contract
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 1000 Fund -- Lifestyle Growth 820 Trust Lifestyle Balanced Portfolio 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative Portfolio 280 Trust, each a series of Xxxx Xxxxxxx Funds II and Lifestyle Aggressive Trust Lifestyle Growth Portfolio Trust Lifestyle Balanced Trust Trust Portfolio(s) Lifestyle Aggressive 1000 Fund (continued) Other Portfolio(s) 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 Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Trust Lifestyle Growth 820 Fund Lifestyle Aggressive 1000 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Funds II and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Trust Lifestyle Balanced 640 Fund Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Funds II and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Trust Lifestyle Moderate 460 Fund Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Funds II and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Trust Trust Portfolio(s) Lifestyle Conservative 280 Fund Other Portfolio(s) Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust , each a series of Xxxx Xxxxxxx Funds II and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Trust. Pacific Rim Fund Pacific Rim Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust (“JHVIT”) Strategic Income Opportunities Quantitative All Cap Fund Quantitative All Cap Trust, a series of JHVIT N/A Short Term Government Income Xxxx Xxxxxxx Trust Quantitative Mid Cap Fund Quantitative Mid Cap Trust, a series of JHVIT Fundamental Large Cap Xxxx Xxxxxxx Trust Quantitative Value Fund Quantitative Value Trust, a series of JHVIT Fundamental Large Cap Value Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Large Cap Value Xxxx Xxxxxxx Trust Quantitative Equity Fund Quantitative Equity Trust, a series of JHVIT Optimized Value FundXxxx Xxxxxxx Trust 500 Index Fund B 500 Index Trust B, a series of Jxxx Hxxxxxx Funds II Fundamental All Xxxx Xxxxxxx Trust Money Market Index Fund B Money Market Index Trust B, a series of Xxxx Xxxxxxx Trust Money Market Fund Money Market Trust , a series of Xxxx Xxxxxxx Trust Small Cap Core Index Fund Small Cap Index Trust , a series of Xxxx Xxxxxxx Trust Mid Cap Index Fund Mid Cap Index Trust, a series of JHVIT Not Applicable Not Applicable Xxxx Xxxxxxx Trust Total Stock Market Index Fund Total Stock Market Index Trust, a series of Xxxx Xxxxxxx Trust 500 Index Fund 500 Index Trust , a series of Xxxx Xxxxxxx Trust 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 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 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.
Appears in 1 contract
Samples: Hancock Funds Ii Subadvisory Agreement (John Hancock Funds II)
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 -- Trust Active Bond TrustFund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Short-Term Government Income Trust (“JHVIT”) Strategic Short-Term Government Income Opportunities TrustFund, a series of JHVIT N/A Short Term Government Jxxx Hxxxxxx Funds II Strategic Income TrustOpportunities Trust Strategic Income Opportunities Fund, a series of JHVIT Jxxx Hxxxxxx Funds II Bond Trust Bond PS Series Bond PS Series Bond Trust Fundamental All Cap Core Trust Fundamental All Cap Core Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Large Cap Value Trust, a series of JHVIT Trust Fundamental Large Cap Value Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Large Cap Value Trust, a series of JHVIT Optimized Value Strategic Equity Allocation Trust Strategic Equity Allocation Fund, a series of Jxxx Hxxxxxx Funds II Fundamental All Cap Core Trust, a series of JHVIT Holdings Trust Not Applicable Not Applicable Global Diversification Trust Bond Trust Bond PS Series Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Franklin Txxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Lifestyle Aggressive PS Series Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Strategic Allocation Trust Ultra Short Term Bond Trust 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. 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 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.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
Other Portfolio(s). Active Bond Fund Trust Active Bond Fund, a series of Xxxx Xxxxxxx Funds II Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund, a series of Xxxx Xxxxxxx Investment Trust II Fundamental All Cap Core Trust Fundamental All Cap Core Fund, a series of Xxxx Xxxxxxx Funds II Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund, a series of Xxxx Xxxxxxx Funds II Fundamental Value Trust Global Trust Global Equity Trust JHF II Global Equity Fund, a series of Xxxx Xxxxxxx Funds II Global Equity Trust Global Trust JHF II Global Equity Fund, a series of Xxxx Xxxxxxx Funds II Short-Term Government Income Trust Short-Term Government Income Fund, a series of Xxxx Xxxxxxx Funds II Strategic Income Opportunities Trust Strategic Income Opportunities Fund High and Income Allocation Fund (only with respect to the assets of Income Allocation Fund that are managed according to the subadviser’s strategic income opportunities strategy), each a series of Xxxx Xxxxxxx Funds II Strategic Income Opportunities Fund, a sub-fund of Xxxx Xxxxxxx Worldwide Investors, PLC. Select Bond Trust Not Applicable Strategic Equity Allocation Trust Strategic Equity Allocation Fund, a series of Xxxx Xxxxxxx Funds II Total Bond Market Trust Not Applicable Ultra 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 Bond Trust Lifecycle 2010 Portfolio Trust Lifecycle 2015 Portfolio Trust Lifecycle 2020 Portfolio Trust Lifecycle 2025 Portfolio Trust Lifecycle 2030 Portfolio Trust Lifecycle 2035 Portfolio Trust Lifecycle 2040 Portfolio Trust Lifecycle 2045 Portfolio Trust Lifecycle 2050 Portfolio Trust 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(collectively, a series of Jxxx Hxxxxxx Variable Insurance Trust (the “JHVITJHVIT Lifestyle Portfolios”) Strategic Income Opportunities TrustManaged Volatility Aggressive Portfolio Managed Volatility Balanced Portfolio Managed Volatility Conservative Portfolio Managed Volatility Growth Portfolio Managed Volatility Moderate Portfolio (collectively, a series the “JHVIT Managed Volatility Portfolios”) For each JHVIT Managed Volatility Portfolio, Aggregate Net Assets include the net assets of all of the JHVIT N/A Short Term Government Income TrustManaged Volatility Portfolios, a series the net assets of all of the JHVIT Fundamental Large Cap Value TrustLifestyle Portfolios, a series the net assets of all of the JHF II Multimanager Lifestyle Portfolios and the net assets of the JHF II Multi-Index Lifestyle Portfolios. The JHVIT Fundamental Large Cap Value FundLifestyle Portfolios are: Lifestyle Aggressive Portfolio, a series of Jxxx Hxxxxxx Funds Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio, and Lifestyle Moderate Portfolio. The JHF II Fundamental Large Cap Value TrustMultimanager Lifestyle Portfolios are: Multimanager Lifestyle Aggressive Portfolio, a series of JHVIT Optimized Value FundMultimanager Lifestyle Balanced Portfolio, a series of Jxxx Hxxxxxx Funds Multimanager Lifestyle Conservative Portfolio, Multimanager Lifestyle Growth Portfolio, and Multimanager Lifestyle Moderate Portfolio. The JHF II Fundamental All Cap Core TrustMulti-Index Lifestyle Portfolios are: Multi-Index Lifestyle Aggressive Portfolio, a series of JHVIT Not Applicable Not Applicable Multi-Index Lifestyle Balanced Portfolio, Multi-Index Lifestyle Conservative Portfolio, Multi-Index Lifestyle Growth Portfolio, and Multi-Index Lifestyle Moderate Portfolio. 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 ai3ssets 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 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.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 Rising Distribution Portfolio Retirement 2015 Distribution 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 the 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 the Aggregate Net Assets divided by (ii) the Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the 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 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. Lifecycle Portfolios Between First $1.5 billion Excess Over $1.5 billion and $7.5 billion $7.5 billion of Aggregate of Aggregate of Aggregate Trust Net Assets* Net Assets* Net Assets* 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 Lifecycle Retirement Portfolio *The term Aggregate Net Assets includes the net assets of the Portfolio of the Trust. It also includes with respect to the Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). 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 day of that fund.
Appears in 1 contract
Samples: John Hancock Funds II
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 Jxxx Hxxxxxx Trust High Income Trust, a series of Jxxx Hxxxxxx Trust Short Term Government Income Trust, a series of JHVIT Fundamental Large Cap Jxxx Hxxxxxx Trust Optimized 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 Trust 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 calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by SubadviserSxxxxxxxxx. 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 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.
Appears in 1 contract
Other Portfolio(s). Active Bond Fund Trust Active Bond Fund, a series of Xxxx Xxxxxxx Funds II Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund, a series of Xxxx Xxxxxxx Investment Trust II Fundamental All Cap Core Trust Fundamental All Cap Core Fund, a series of Xxxx Xxxxxxx Funds II Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund, a series of Xxxx Xxxxxxx Funds II Fundamental Value Trust Global Trust Global Equity Trust JHF II Global Equity Fund, a series of Xxxx Xxxxxxx Funds II Global Equity Trust Global Trust JHF II Global Equity Fund, a series of Xxxx Xxxxxxx Funds II Short-Term Government Income Trust Short-Term Government Income Fund, a series of Xxxx Xxxxxxx Funds II Strategic Income Opportunities Trust Strategic Income Opportunities Fund High and Income Allocation Fund (only with respect to the assets of Income Allocation Fund that are managed according to the subadviser’s strategic income opportunities strategy), each a series of Xxxx Xxxxxxx Funds II Strategic Income Opportunities Fund, a sub-fund of Xxxx Xxxxxxx Worldwide Investors, PLC. Select Bond Trust Not Applicable Strategic Equity Allocation Trust Strategic Equity Allocation Fund, a series of Xxxx Xxxxxxx Funds II Total Bond Market Trust Not Applicable Ultra 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 Bond Trust Lifecycle 2010 Portfolio Trust Lifecycle 2015 Portfolio Trust Lifecycle 2020 Portfolio Trust Lifecycle 2025 Portfolio Trust Lifecycle 2030 Portfolio Trust Lifecycle 2035 Portfolio Trust Lifecycle 2040 Portfolio Trust Lifecycle 2045 Portfolio Trust Lifecycle 2050 Portfolio Trust 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(collectively, a series of Jxxx Hxxxxxx Variable Insurance Trust (the “JHVITJHVIT Lifestyle Portfolios”) Strategic Income Opportunities TrustManaged Volatility Aggressive Portfolio Managed Volatility Balanced Portfolio Managed Volatility Conservative Portfolio Managed Volatility Growth Portfolio Managed Volatility Moderate Portfolio (collectively, a series the “JHVIT Managed Volatility Portfolios”) For each JHVIT Managed Volatility Portfolio, Aggregate Net Assets include the net assets of all of the JHVIT N/A Short Term Government Income TrustManaged Volatility Portfolios, a series the net assets of all of the JHVIT Fundamental Large Cap Value TrustLifestyle Portfolios, a series the net assets of all of the JHF II Multimanager Lifestyle Portfolios and the net assets of the JHF II Multi-Index Lifestyle Portfolios. The JHVIT Fundamental Large Cap Value FundLifestyle Portfolios are: Lifestyle Aggressive Portfolio, a series of Jxxx Hxxxxxx Funds Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio, and Lifestyle Moderate Portfolio. The JHF II Fundamental Large Cap Value TrustMultimanager Lifestyle Portfolios are: Multimanager Lifestyle Aggressive Portfolio, a series of JHVIT Optimized Value FundMultimanager Lifestyle Balanced Portfolio, a series of Jxxx Hxxxxxx Funds Multimanager Lifestyle Conservative Portfolio, Multimanager Lifestyle Growth Portfolio, and Multimanager Lifestyle Moderate Portfolio. The JHF II Fundamental All Cap Core TrustMulti-Index Lifestyle Portfolios are: Multi-Index Lifestyle Aggressive Portfolio, a series of JHVIT Not Applicable Not Applicable Multi-Index Lifestyle Balanced Portfolio, Multi-Index Lifestyle Conservative Portfolio, Multi-Index Lifestyle Growth Portfolio, and Multi-Index Lifestyle Moderate Portfolio. 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 ai3ssets 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 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.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
