Technical Opportunities Fund. The Adviser contractually agrees to make payment to each of the Class A and Class I shares of the Fund in amount equal to the amount by which the “Expenses” of the share class exceed 1.95% for Class A shares and 1.49% for Class I shares, each as a percentage of average annual net assets (on an annualized basis) attributable to the class. “
Appears in 3 contracts
Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement, Multiple Class Plan, Advisory Agreement, Subadvisory Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Technical Opportunities Fund. The Adviser contractually agrees to make payment to each of the Class A and Class I shares of the Fund in amount equal to the amount by which the “Expenses” of the share class exceed 1.952.05% for Class A shares and 1.491.55% for Class I shares, each as a percentage of average annual net assets (on an annualized basis) attributable to the class. “
Appears in 2 contracts
Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)