Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.
Appears in 13 contracts
Samples: John Hancock Funds II, John Hancock Funds II, John Hancock Funds II
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds each Fund in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual daily net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.
Appears in 3 contracts
Samples: John Hancock Funds II, John Hancock Funds II, John Hancock Funds II
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.. APPENDIX E Retirement Living Portfolios’ Class Only Expense Limitation Agreement Retirement Living Portfolios
Appears in 2 contracts
Samples: ________________________________________________________________________ (John Hancock Funds II), ________________________________________________________________________ (John Hancock Funds II)
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds each Fund in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.
Appears in 2 contracts
Samples: John Hancock Funds II, John Hancock Funds II
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.. APPENDIX E
Appears in 2 contracts
Samples: ________________________________________________________________________ (John Hancock Funds II), John Hancock Funds II
Strategic Equity Allocation Fund. U.S. Strategic Equity Allocation Fund The Adviser voluntarily agrees to waive its management fee for the Funds each Fund in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.
Appears in 2 contracts
Samples: John Hancock Funds II, John Hancock Funds II
Strategic Equity Allocation Fund. U.S. Sector Rotation Fund The Adviser voluntarily agrees to waive its management fee for the Funds each Fund in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual daily net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.
Appears in 1 contract
Samples: John Hancock Funds II
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.. APPENDIX G Retirement Living Portfolios’ Class Only Expense Limitation Agreement
Appears in 1 contract
Samples: John Hancock Funds II
Strategic Equity Allocation Fund. The Adviser voluntarily agrees to waive its management fee for the Funds in an amount equal to the amount by which the management fee retained by the Adviser after payment of the subadvisory fees for the Fund exceeds 0.45% as a percentage of average annual net assets (on an annualized basis) of the Fund. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust.. APPENDIX G Retirement Living Portfolios’ Class Only Expense Limitation Agreement Retirement Living Portfolios
Appears in 1 contract
Samples: John Hancock Funds II