JOHN HANCOCK FUNDS SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2005, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Sovereign Asset Management LLC, a Delaware limited liability company (the...Sub-Advisory Agreement • February 14th, 2007 • Hancock John Investment Trust /Ma/ • Massachusetts
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199 John Hancock Funds, Inc. 101 Huntington Avenue Boston, MA 02199 Ladies and Gentlemen: Pursuant to Section 14 of the Distribution Agreement dated as of December 22, 1994 between John...Distribution Agreement • June 25th, 2001 • Hancock John Investment Trust /Ma/
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199 John Hancock Investor Services Corporation 101 Huntington Avenue Boston, MA 02199 Re: Transfer Agency and Service Agreement Ladies and Gentlemen: Pursuant to Section 7.01 of the...Transfer Agency and Service Agreement • February 27th, 1997 • Hancock John Investment Trust /Ma/
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 1999 • Hancock John Investment Trust /Ma/ • Massachusetts
FORM OF THE AMENDMENT TO JOHN HANCOCK FUNDS, LLC SELLING AGREEMENT (Broker/Dealer)Selling Agreement • March 1st, 2006 • Hancock John Investment Trust /Ma/
JOHN HANCOCK SMALL CAP INTRINSIC VALUE FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 February 28, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • February 27th, 2006 • Hancock John Investment Trust /Ma/ • Massachusetts
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199Master Transfer Agency and Service Agreement • May 2nd, 2005 • Hancock John Investment Trust /Ma/
Pursuant to Section 11.01 of the Amended and Restated Master Transfer Agency and Service Agreement dated as of June 1, 1998 between John Hancock Investment Trust (the "Trust") and John Hancock Signature Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established a new series of its shares, namely, John Hancock Small Cap Intrinsic Value Fund (the "Fund"), and please be further advised that the Trust desires to retain the Transfer Agent to render transfer agency services under the Amended and Restated Master Transfer Agency and Service Agreement for the Fund in accordance with the fee schedule attached as Exhibit A.
JOHN HANCOCK INVESTMENT TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • August 28th, 2019 • John Hancock Investment Trust • Massachusetts
AGREEMENT made this 26th day of August, 2019, between John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC), a Delaware limited liability company (the “Adviser”), and Unigestion (UK) Ltd, authorized and regulated by the Financial Conduct Authority, registered in England and Wales under number 3886428, (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199Distribution Agreement • May 2nd, 2005 • Hancock John Investment Trust /Ma/
Pursuant to Section 14 of the Distribution Agreement dated as of December 22, 1994 between John Hancock Investment Trust (the "Trust") and John Hancock Broker Distribution Services, Inc., now known as John Hancock Funds, LLC, please be advised that the Trust has established a new series of its shares, namely, John Hancock Small Cap Intrinsic Value Fund (the "Fund"), and please be further advised that the Trust desires to retain John Hancock Funds, LLC to serve as distributor and principal underwriter under the Distribution Agreement for the Fund.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • August 30th, 2011 • John Hancock Investment Trust
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • February 25th, 2015 • John Hancock Investment Trust • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 14th, 2024 • John Hancock Investment Trust
This Agreement and Plan of Reorganization (the “Agreement”) is made as of October 18, 2024, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, Boston Partners Global Long/Short Fund (the “Acquired Fund”), and John Hancock Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series, John Hancock Disciplined Value Global Long/Short Fund (the “Acquiring Fund” and together with the Acquired Fund, the “Funds” or individually, each a “Fund”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2013 • John Hancock Investment Trust • 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.
JOHN HANCOCK INVESTMENT TRUST ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
Advisory Agreement dated July 1, 2009, between John Hancock Investment Trust, a Massachusetts business trust (the “Trust”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Master Custodian AgreementMaster Custodian Agreement • February 27th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 16th, 2021 • John Hancock Investment Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is amended and restated as of this 24th day of June, 2021, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”).
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • December 29th, 2011 • John Hancock Investment Trust
With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2012 • John Hancock Investment Trust • 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 INVESTMENT TRUST ADVISORY AGREEMENTAdvisory Agreement • December 17th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
Advisory Agreement dated July 1, 2009, between John Hancock Investment Trust, a Massachusetts business trust (the “Trust”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • February 26th, 2024 • John Hancock Investment Trust
John Hancock Variable Trust Advisers LLC (formerly John Hancock Investment Management Services, LLC) and John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC) (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
SERVICE AGREEMENTService Agreement • December 17th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • June 15th, 2015 • John Hancock Investment Trust • 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.
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOCustodial Services Agreement • June 25th, 2015 • John Hancock Investment Trust • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on, 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 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • December 19th, 2013 • John Hancock Investment Trust
This Amendment dated as of October 1, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013 (the “Agreement”) by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • June 25th, 2015 • John Hancock Investment Trust
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”).
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • September 30th, 2016 • John Hancock Investment Trust
With reference to each of the Advisory Agreements approved by the Board or entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • February 27th, 2009 • Hancock John Investment Trust /Ma/
This Amendment dated as of June 1, 2008 is made to the Transfer Agency and Services Agreement dated June 1, 2007 (the “Agreement”) by and between each investment company advised by John Hancock Advisers, Inc. and identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • May 8th, 2014 • John Hancock Investment Trust • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of May 1, 2014, by and between John Hancock Sovereign Investors Fund (the “Acquired Fund”) and John Hancock Large Cap Equity Fund (the “Acquiring Fund”), each a separate series of John Hancock Investment Trust (the “Trust”), a Massachusetts business trust.
Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • February 26th, 2020 • John Hancock Investment Trust
John Hancock Variable Trust Advisers LLC (formerly John Hancock Investment Management Services, LLC) and John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC) (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2013 • John Hancock Investment Trust
AMENDMENT made as of the 18th day of December, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 25th, 2016 • John Hancock Investment Trust
This Amendment to Master Custodian Agreement (“Amendment”) is made as of October 1, 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • October 2nd, 2013 • John Hancock Investment Trust
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
December 17, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • February 25th, 2015 • John Hancock Investment Trust
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • December 13th, 2018 • John Hancock Investment Trust
The Adviser contractually agrees to waive advisory fees or, if necessary, reimburse expenses or make payment to a specific class of shares of the Fund (up to the amount of the expenses relating solely to such class of shares), in an amount equal to the amount by which the Expenses of such class of shares exceed the Expense Limit for such class set forth in the table below. The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.
June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • December 24th, 2014 • John Hancock Investment Trust
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
