TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIES
Appears in 32 contracts
Samples: Expense Limitation Agreement (John Hancock California Tax-Free Income Fund), Expense Limitation Agreement (John Hancock Strategic Series), Expense Limitation Agreement (John Hancock Municipal Securities Trust)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III JXXX HXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX JXXX HXXXXXX SERIES TRUST JXXX HXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIESSERIES JXXX HXXXXXX TAX-EXEMPT SERIES FUND
Appears in 25 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust Iii), Expense Limitation Agreement (John Hancock Municipal Securities Trust), Expense Limitation Agreement (John Hancock Strategic Series)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III JXXX HXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES
Appears in 25 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust Iii), Expense Limitation Agreement (John Hancock California Tax-Free Income Fund), Expense Limitation Agreement (John Hancock Sovereign Bond Fund)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III JXXX HXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIESSERIES JXXX HXXXXXX TAX-EXEMPT SERIES FUND
Appears in 14 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust Iii), Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX INVESTMENT TRUST III XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIES
Appears in 7 contracts
Samples: Expense Limitation Agreement (John Hancock Strategic Series), Expense Limitation Agreement (John Hancock Current Interest), Expense Limitation Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II XXXX XXXXXXX JXXX HXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES
Appears in 3 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust Ii), Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Capital Series)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX INVESTMENT TRUST III XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SERIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIESSERIES XXXX XXXXXXX TAX-EXEMPT SERIES FUND
Appears in 3 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Current Interest), Expense Limitation Agreement (Hancock John Current Interest)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX INVESTMENT TRUST III XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIESSERIES XXXX XXXXXXX TAX-EXEMPT SERIES FUND
Appears in 2 contracts
Samples: Expense Limitation Agreement (John Hancock Current Interest), Expense Limitation Agreement (John Hancock Investment Trust)
TRUSTS and Funds. XXXX JOXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA XRUST JOXX XAXXXXX XALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL JOXX XAXXXXX XAPITAL SERIES XXXX XXXXXXX CURRENT JOXX XAXXXXX XURRENT INTEREST XXXX XXXXXXX EXCHANGEJOXX XAXXXXX XXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT JOXX XAXXXXX XNVESTMENT TRUST XXXX XXXXXXX INVESTMENT JOXX XAXXXXX XNVESTMENT TRUST II XXXX XXXXXXX MUNICIPAL JOXX XAXXXXX XNVESTMENT TRUST III JOXX XAXXXXX XUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN JOXX XAXXXXX XOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC JOXX XAXXXXX XTRATEGIC SERIES
Appears in 1 contract
Samples: Expense Limitation Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III JXXX HXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES
Appears in 1 contract
Samples: Expense Limitation Agreement (John Hancock Investment Trust)
