JOHN HANCOCK CURRENT INTEREST 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 28th, 1997 • Hancock John Current Interest
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 • May 26th, 2006 • Hancock John Current Interest • Massachusetts
JOHN HANCOCK MONEY MARKET FUND (a series of John Hancock Current Interest) 101 Huntington Avenue Boston, Massachusetts 02199 December 2, 1996 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • February 28th, 1997 • Hancock John Current Interest • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN JOHN ------------------------------------------------------------------------------- - HANCOCK FUNDS AND JOHN HANCOCK SIGNATURE SERVICES, INC. ---------------------...Master Transfer Agency and Service Agreement • July 27th, 1998 • Hancock John Current Interest • Massachusetts
JOHN HANCOCK CURRENT INTEREST 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 • February 28th, 1997 • Hancock John Current Interest
Pursuant to Section 14 of the Distribution Agreement dated as of December 22, 1994 between John Hancock Current Interest (the "Trust") and John Hancock Broker Distribution Services, Inc. (now known as John Hancock Funds, Inc.), please be advised that the Trust has established a new series of its shares, namely, John Hancock Money Market Fund (the "Fund"), and please be further advised that the Trust desires to retain John Hancock Funds, Inc. 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 • July 27th, 2012 • John Hancock Current Interest
* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • November 25th, 2014 • John Hancock Current Interest • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 28th, 2014 • John Hancock Current Interest • 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 CURRENT INTEREST AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2020 • John Hancock Current Interest • Massachusetts
Amended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Current Interest, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Master Custodian AgreementMaster Custodian Agreement • July 27th, 2009 • Hancock John Current Interest • Massachusetts
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • July 27th, 2020 • John Hancock Current Interest • Massachusetts
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • November 28th, 2011 • John Hancock Current Interest
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 • July 27th, 2012 • John Hancock Current Interest • 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 CURRENT INTEREST ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2009 • Hancock John Current Interest • Massachusetts
Advisory Agreement dated July 1, 2009, between John Hancock Current Interest, 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 • July 25th, 2024 • John Hancock Current Interest
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 • July 27th, 2009 • Hancock John Current Interest • Massachusetts
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2022 • John Hancock Current Interest
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.
601 Congress Street Boston, MA 02210 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...Expense Limitation Agreement • November 21st, 2016 • John Hancock Current Interest
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.
To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • November 25th, 2014 • John Hancock Current Interest
John Hancock Investment Management Services, LLC and 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 TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • July 24th, 2008 • Hancock John Current Interest
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 • November 26th, 2008 • Hancock John Current Interest • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of September 12, 2007, by and between John Hancock U.S. Government Cash Reserve (the “Acquired Fund”), a series of John Hancock Current Interest (the “Trust”), a Massachusetts business trust, and Money Market Fund (the “Acquiring Fund”), a series of the Trust, a Massachusetts business trust.
Boston, MA 02210-2805 June 26, 2013 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • July 26th, 2013 • John Hancock Current Interest
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 • July 26th, 2022 • John Hancock Current Interest
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.
ACCOUNTING AND LEGAL SERVICES AGREEMENT AMENDMENT DATED MARCH 8, 2005 The Accounting and Legal Services Agreement dated January 1, 1996, as amended July 1, 2004, between the John Hancock Funds listed on Schedule A ("Funds") and John Hancock Advisers,...Accounting and Legal Services Agreement • July 26th, 2006 • Hancock John Current Interest
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 • November 25th, 2014 • John Hancock Current Interest
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:
Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • November 20th, 2015 • John Hancock Current Interest
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • May 26th, 2011 • John Hancock Current Interest
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:
John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805Rule 12b-1 Fee Waiver Letter Agreement • July 27th, 2012 • John Hancock Current Interest
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:
Amended and Restated Distribution AgreementDistribution Agreement • July 27th, 2020 • John Hancock Current Interest
John Hancock Current Interest (the “Trust”) has been organized as a business trust under the laws of The Commonwealth of Massachusetts to engage in the business of an investment company. The Trust’s Board of Trustees has selected you to act as principal underwriter (as such term is defined in Section 2(a)(29) of the Investment Company Act of 1940, as amended) of the shares of beneficial interest (“shares”) of each series of the Trust (collectively, the “Funds”) and you are willing, as agent for the Trust, to sell the shares to the public, to broker-dealers or to both, in the manner and on the conditions hereinafter set forth. Accordingly, the Trust hereby agrees with you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Agreement • July 25th, 2024 • John Hancock Current Interest
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • July 28th, 2015 • John Hancock Current Interest
Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees, blue-sky fees, and printing and postage fees, as applicable,* and other class-specific expenses (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”).
March 13, 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 • May 22nd, 2014 • John Hancock Current Interest
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 • November 28th, 2012 • John Hancock Current Interest
* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • July 25th, 2011 • John Hancock Current Interest
Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • July 28th, 2015 • John Hancock Current Interest
John Hancock Investment Management Services, LLC and 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:
