U.S. CORE FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO, VAN...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Exhibit (e) DISTRIBUTION AGREEMENT ---------------------- This Distribution Agreement ("Agreement") dated September 2, 2005 shall be entered into by and between John Hancock Funds III (the "Trust") and John Hancock Funds, LLC (the "Distributor")....Distribution Agreement • September 2nd, 2005 • John Hancock Funds III
WITNESSETH:Custodian Agreement • September 2nd, 2005 • John Hancock Funds III • Massachusetts
JOHN HANCOCK FUNDS III SUBADVISORY AGREEMENT AGREEMENT made this 29th day of December, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and MFC Global Investment Management (U.S.A.)...Subadvisory Agreement • June 27th, 2007 • John Hancock Funds III • Massachusetts
INTERNATIONAL CORE FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 2, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Adviser Letterhead]John Hancock Funds III • September 2nd, 2005
JOHN HANCOCK FUNDS III AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this 29th day of December, 2006, to the Advisory Agreement dated September 21, 2005, as amended, between John Hancock Funds III, a Massachusetts business trust...Advisory Agreement • June 27th, 2007 • John Hancock Funds III
OFAgreement and Declaration • September 2nd, 2005 • John Hancock Funds III • New York
INTRINSIC VALUE FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM, MAYO,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
GROWTH OPPORTUNIITES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
JOHN HANCOCK FUNDS III SUBADVISORY CONSULTING AGREEMENT AGREEMENT made this _____ day of __________, 2006, among John Hancock Investment Management Services, LLC, a Delaware limited liability company, ("the Adviser"), MFC Global Investment Management...Consulting Agreement • October 13th, 2006 • John Hancock Funds III • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 17th, 2020 • John Hancock Funds III • Massachusetts
This Agreement and Plan of Reorganization (the "Agreement") is made as of April 12, 2019, by and between U.S. Growth Fund (the "Acquired Fund"), a series of John Hancock Funds II (the "Acquired Fund Trust"), a Massachusetts business trust, and John Hancock U.S. Quality Growth Fund (formerly John Hancock Strategic Growth Fund) (the "Acquiring Fund"), a series of John Hancock Funds Ill (the "Acquiring Fund Trust"), also a Massachusetts business trust.
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • November 25th, 2014 • John Hancock Funds III • Massachusetts
INTERNATIONAL GROWTH FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 27th, 2014 • John Hancock Funds III • Massachusetts
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2013 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
Master Custodian AgreementMaster Custodian Agreement • June 25th, 2010 • John Hancock Funds III • Massachusetts
JOHN HANCOCK FUNDS III John Hancock International Allocation Portfolio SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2014 • John Hancock Funds III • Massachusetts
AGREEMENT made this 1st day of January, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC (formerly, MFC Global Investment Management (U.S.), LLC), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS III AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2020 • John Hancock Funds III • Massachusetts
Amended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Funds III, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Exhibit (h)(1) MASTER TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDS II AND JOHN HANCOCK FUNDS III Master Transfer Agency and Service Agreement made as of the 2nd day of September, 2005 by and between each investment company listed in...Master Transfer Agency and Service Agreement • September 2nd, 2005 • John Hancock Funds III • Massachusetts
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 27th, 2020 • John Hancock Funds III • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 22nd, 2011 • John Hancock Funds III • Massachusetts
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2011 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
JOHN HANCOCK FUNDS III AMENDED AND RESTATED Distribution AgreementDistribution Agreement • July 27th, 2020 • John Hancock Funds III
This Amended and Restated Distribution Agreement (“Agreement”) dated June 30, 2020, shall be entered into by and between John Hancock Funds III (the “Trust”) and John Hancock Investment Management Distributors LLC (the “Distributor”).
JOHN HANCOCK FUNDS III ADVISORY AGREEMENTAdvisory Agreement • May 15th, 2009 • John Hancock Funds III • Massachusetts
Advisory Agreement dated March 10, 2009, between John Hancock Funds III, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • June 25th, 2010 • John Hancock Funds III • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 10th day of March, 2009 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management Services, LLC (“JHIMS”) and John Hancock Advisers, LLC (“JHA”) (JHIMS and JHA are collectively referred to as “John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2022 • John Hancock Funds III
THIS AGREEMENT, dated as of January 19, 2022, between the Acquiring Fund (the “Acquiring Fund”), and the Acquired Fund (the “Acquired Fund” and together with the Acquiring Fund, the ”Funds”), listed on Schedule A.
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOMaster Global Custodial Services Agreement • May 29th, 2015 • John Hancock Funds III • New York
March 3rd, 2014, by and between severally and not jointly each of the registered investment companies listed on Schedule A hereto, (each a “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross-liability or cross-collateralization between such entities.
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • May 29th, 2015 • John Hancock Funds III
AMENDMENT NO. 1 TO SERVICES AGREEMENT (“Amendment”) made as of February 1, 2015, by and between each management investment company listed on Schedule 1 of this Amendment (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 1, or if it has one or more separate series listed on Schedule 1, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
JOHN HANCOCK FUNDS III SUBADVISORY CONSULTING AGREEMENT AGREEMENT made this 29th day of December, 2006, among John Hancock Investment Management Services, LLC, a Delaware limited liability company, ("the Adviser"), MFC Global Investment Management...Subadvisory Consulting Agreement • June 27th, 2007 • John Hancock Funds III • Massachusetts
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC.Services Agreement • May 29th, 2015 • John Hancock Funds III • New York
THIS SERVICES AGREEMENT is made on March 3, 2014, by and between each management investment company listed on Schedule 4 of this Agreement as amended from time to time (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “ Parties”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule 4 had executed a separate agreement with the Service Provider, and there shall be no cross-liability or cross-collateralization between such entities.
JOHN HANCOCK FUNDS III SUBADVISORY AGREEMENTJohn Hancock Funds Iii • May 26th, 2016 • John Hancock Funds III • Massachusetts
AGREEMENT made this 1st day of April 2016, between John Hancock Advisers, LLC (the “Adviser”), and Mesirow Financial Investment Management, Inc., a Illinois company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK FUNDS III JANUARY 22, 2016Agreement and Declaration • June 28th, 2016 • John Hancock Funds III • New York
SERVICE AGREEMENTService Agreement • June 27th, 2014 • John Hancock Funds III • Massachusetts
JOHN HANCOCK FUNDS III SUBADVISORY AGREEMENTJohn Hancock Funds Iii • June 27th, 2014 • John Hancock Funds III • Massachusetts
AGREEMENT made this 1st day of January, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC (formerly MFC Global Investment Management (U.S.), LLC), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 16th, 2008 • John Hancock Funds III • Massachusetts
Sub-Advisory Agreement (the “Agreement”) executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the “Adviser”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Subadviser”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 26th, 2010 • John Hancock Funds III • Massachusetts
This Agreement and Plan of Reorganization (“Agreement”) is made as of December 10, 2009, by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Acquired Fund Trust”), on behalf of its series, FMA Small Company Portfolio (the “Acquired Fund”), and John Hancock Funds III, a Massachusetts business trust (the “Acquiring Fund Trust”), on behalf of its series John Hancock Small Company Fund (the “Acquiring Fund” and together with the Acquired Fund, the “Funds” or individually, each a “Fund”).
