Common use of XXXX XXXXXXX FUNDS Clause in Contracts

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — - Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account

XXXX XXXXXXX FUNDS. Xxxx Xxxxxxx Xxxx Trust JH Government Income Fund JH High Yield Fund JH Investment Grade Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund JH California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series JH Classic Value Fund JH Classic Value Fund II JH International Classic Value Fund JH Large Cap Select Fund JH U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Collateral Trust JH Collateral Trust Xxxx Xxxxxxx Current Interest JH Money Market Fund Xxxx Xxxxxxx Equity Trust JH Small Cap Fund Xxxx Xxxxxxx Investment Trust JH Balanced Fund JH Global Opportunities Fund JH Large Cap Equity Fund JH Small Cap Intrinsic Value Fund JH Sovereign Investors Fund Xxxx Xxxxxxx Investment Trust II JH Financial Industries Fund JH Regional Bank Fund JH Small Cap Equity Fund Xxxx Xxxxxxx Investment Trust III JH Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Series Trust JH High Yield Municipal Bond Fund JH Tax-Free Bond Fund Xxxx Xxxxxxx Series Trust JH Global Real Estate Fund JH Mid Cap Equity Fund Xxxx Xxxxxxx Sovereign Bond Fund XX Xxxx Fund Xxxx Xxxxxxx Strategic Series JH Strategic Income Fund Xxxx Xxxxxxx Tax-Exempt Series Fund JH Massachusetts Tax-Free Income Fund JH New York Tax-Free Income Fund Xxxx Xxxxxxx World Fund JH Health Sciences Fund Xxxx Xxxxxxx Closed End Funds JH Bank and Thrift Opportunity Fund JH Income Securities Trust JH Investors Trust JH Patriot Premium Dividend Fund II JH Preferred Income Fund JH Preferred Income Fund II JH Preferred Income Fund III JH Tax Advantaged Global Shareholder Yield Fund JH Tax-Advantaged Dividend Income Fund XXXX XXXXXXX FUNDS III JHF III Classic Mega Cap Fund JHF III Global Shareholder Yield Fund JHF III Growth Fund JHF III Growth Opportunities Fund JHF III International Core Fund JHF III International Growth Fund JHF III Intrinsic Value Fund JHF III Leveraged Companies Fund JHF III Rainier Growth Fund JHF III US Core Fund JHF III Value Opportunities Fund FOF — - Index JHF III International Allocation Portfolio NON-CUSTODY ACCOUNTS Xxxx Xxxxxxx Bulk Trading Account Xxxx Xxxxxxx Joint Repo Account