Retirement Living Portfolios. The Adviser contractually agrees to reduce its management fee or, if necessary, make payment to each of the following share classes of each of the Retirement Living Portfolios and Retirement Living II Portfolios set forth below 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 set forth in the table below. “
Appears in 8 contracts
Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Retirement Living Portfolios. The Adviser contractually agrees to reduce its management fee or, if necessary, make payment to each of the following share classes of each of the Retirement Living Lifecycle Portfolios and Retirement Living II Portfolios set forth below 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 set forth in the table below. “
Appears in 4 contracts
Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
