Common use of Retirement Income 2040 Fund Clause in Contracts

Retirement Income 2040 Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Retirement Income 2040 Fund (after giving effect to asset-based breakpoints) by 0.12% of the Retirement Income 2040 Fund ‘s average daily net assets.

Appears in 3 contracts

Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)

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Retirement Income 2040 Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Retirement Income 2040 Fund (after giving effect to asset-based breakpoints) by 0.12% of the Retirement Income 2040 Fund ‘s 's average daily net assets.

Appears in 2 contracts

Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)

Retirement Income 2040 Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Retirement Income 2040 Fund (after giving effect to asset-based breakpoints) by 0.12% of the Retirement Income 2040 Fund ‘s Fund's average daily net assets.

Appears in 1 contract

Samples: Expense Limitation Agreement (John Hancock Funds II)

Retirement Income 2040 Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Retirement Income 2040 Fund (after giving effect to asset-based breakpoints) by 0.120.15% of the Retirement Income 2040 Fund ‘s 's average daily net assets.

Appears in 1 contract

Samples: Expense Limitation Agreement (John Hancock Funds II)

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Retirement Income 2040 Fund. The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Retirement Income 2040 Fund (after giving effect to asset-based breakpoints) by 0.12% of the Retirement Income 2040 Fund ‘s ’s average daily net assets.

Appears in 1 contract

Samples: Expense Limitation Agreement (John Hancock Funds II)

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