JOHN HANCOCK SOVEREIGN INVESTORS FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 December 2, 1996 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management...Hancock John Investment Trust /Ma/ • February 27th, 1997 • Massachusetts
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...Hancock John Investment Trust /Ma/ • February 27th, 2006 • Massachusetts
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199 John Hancock Signature Services, Inc. 1 John Hancock Way, Suite 1000 Boston, MA 02217-1000 Re: Master Transfer Agency and Service Agreement Ladies and Gentlemen: Pursuant to Section...Hancock John Investment Trust /Ma/ • April 27th, 1999
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 1999 • Hancock John Investment Trust /Ma/ • Massachusetts
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
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 29th, 2021 • John Hancock Investment Trust • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of this 16 day of April, 2021, by and between John Hancock ESG All Cap Core Fund (the “Acquired Fund”), a series of John Hancock Investment Trust (the “Trust”), a Massachusetts business trust, and John Hancock ESG Large Cap Core Fund (the “Acquiring Fund”), a series of the Trust.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Investment Trust • August 30th, 2011
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • February 25th, 2015 • John Hancock Investment Trust • Massachusetts
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.
Master Custodian AgreementMaster Custodian Agreement • February 27th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
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:
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Investment Trust • December 29th, 2011
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 MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN JOHN HANCOCK FUNDS AND JOHN HANCOCK SIGNATURE SERVICES, INC. Amended and Restated Master Transfer Agency and Service Agreement made as of the 1st day of June, 1998 by and...Master Transfer Agency and Service Agreement • July 15th, 1998 • Hancock John Investment Trust /Ma/ • Massachusetts
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:
SERVICE AGREEMENTService Agreement • December 17th, 2009 • Hancock John Investment Trust /Ma/ • Massachusetts
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • February 25th, 2011 • John Hancock Investment Trust • 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”).
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOMaster Global Custodial 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 FUNDSAgency 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”).
JOHN HANCOCK INVESTMENT TRUST SUBADVISORY AGREEMENTJohn Hancock Investment Trust • 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:
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Investment Trust • June 28th, 2017
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.
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.
Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Investment Trust • February 26th, 2020
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 AgreementLetter 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 AgreementLetter 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:
FORM OF THE AMENDMENT TO JOHN HANCOCK FUNDS, LLC SELLING AGREEMENT (Broker/Dealer)Hancock John Investment Trust /Ma/ • March 1st, 2006
June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementLetter 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:
200 Berkeley Street Boston, MA 02116 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to each of the Advisory Agreements approved by the Board or entered into by and between John Hancock Advisers, LLC (the...John Hancock Investment Trust • August 28th, 2019
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.
SERVICE AGREEMENTService Agreement • June 26th, 2014 • John Hancock Investment Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 1st day of January, 2014, 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 Advisers, LLC (“John Hancock”).
John Hancock Funds, LLCLetter Agreement • September 21st, 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:
JOHN HANCOCK INVESTMENT TRUST 101 Huntington Avenue Boston, MA 02199Hancock John Investment Trust /Ma/ • May 2nd, 2005
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.
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSThe Transfer Agency and Service Agreement • August 30th, 2011 • John Hancock Investment Trust
This Amendment dated as of July 1, 2010 is made to the Transfer Agency and Services Agreement dated June 1, 2007, as amended (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”).
