Retirement Living II 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 Retirement Living II Portfolio 0.060% 0.050% 0.510% 0.500%
Appears in 6 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)
Retirement Living II 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 Retirement Living II Portfolio 0.060% 0.050% 0.510% 0.500%% _____________________
Appears in 1 contract
Retirement Living II Portfolios. Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First Excess Over First Excess Over Fund of Funds $7.5 billion Excess Over $7.5 billion First $7.5 billion Excess Over $7.5 billion Each Retirement Living II Portfolio 0.060% 0.050% 0.510% 0.500%% ____________________
Appears in 1 contract
Retirement Living II 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 Retirement Living II Portfolio 0.0600.060 % 0.0500.050 % 0.5100.510 % 0.5000.500 %
Appears in 1 contract
