JOHN HANCOCK CAPITAL SERIES 601 Congress Street Boston, MA 02210-2805 July 1, 2006 John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805 Ladies and Gentlemen: Pursuant to Section 14 of the Distribution Agreement dated as of August 1, 1991...Distribution Agreement • December 22nd, 2006 • Hancock John Capital Series
Pursuant to Section 14 of the Distribution Agreement dated as of August 1, 1991 between John Hancock Capital Series (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 Classic Value Fund II (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 CAPITAL SERIES 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 9.01 of the...Transfer Agency and Service Agreement • February 27th, 1997 • Hancock John Capital Series
Selling Agreement [JOHN HANCOCK LOGO] John Hancock Funds, Inc. Boston Massachusetts 02199-7603 John Hancock Funds, Inc. 101 Huntington Avenue Boston, MA 02199-7603 Selling Agreement John Hancock Funds, Inc. ("the Distributor" or "Distributor," "we" or...Selling Agreement • February 22nd, 1999 • Hancock John Capital Series • Massachusetts
SUB-ADVISORY AGREEMENT AGREEMENT made this 31th 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-adviser"),...Sub-Advisory Agreement • August 29th, 2007 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK CLASSIC VALUE FUND II (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 July 1, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment Management...Investment Management Contract • December 22nd, 2006 • Hancock John Capital Series • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 30th day of December, 2004, by and between John Hancock Capital Series, a Massachusetts business trust (the "Trust") on behalf of its series,...Agreement and Plan of Reorganization • February 27th, 2006 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK CAPITAL SERIES 601 Congress Street Boston, MA 02210-2805 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...Master Transfer Agency and Service Agreement • December 22nd, 2006 • Hancock John Capital Series
JOHN HANCOCK CAPITAL SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2019 • John Hancock Capital Series • Massachusetts
AGREEMENT made this 3rd day of August, 2018, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Sustainable Growth Advisers, LP (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CAPITAL SERIES SUB-INVESTMENT MANAGEMENT CONTRACT AGREEMENT made this 14th day of July, 2006, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Independence Investments, LLC a Delaware limited...Sub-Investment Management Contract • August 29th, 2007 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK CAPITAL SERIES 101 Huntington Avenue Boston, MA 02199 John Hancock Funds, LLC 101 Huntington Avenue Boston, MA 02199 Ladies and Gentlemen: Pursuant to Section 14 of the Distribution Agreement dated as of August 1, 1991 between John...Distribution Agreement • August 29th, 2003 • Hancock John Capital Series
Pursuant to Section 14 of the Distribution Agreement dated as of August 1, 1991 between John Hancock Capital Series (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 Large Cap Select 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 • February 28th, 2012 • John Hancock Capital Series
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2014 • John Hancock Capital Series • 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 CAPITAL SERIES AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 23rd, 2023 • John Hancock Capital Series • Massachusetts
Amended and Restated Advisory Agreement dated September 22, 2022, between John Hancock Capital Series, 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 • February 27th, 2009 • Hancock John Capital Series • Massachusetts
On behalf of JOHN HANCOCK CLASSIC VALUE FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT It is hereby agreed that on June 7, 2005, the Board of Trustees of John Hancock Classic Value Fund (the "Fund") voted to amend the first paragraph of Section 4 of...Investment Management Contract • February 27th, 2006 • Hancock John Capital Series
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • February 23rd, 2023 • John Hancock Capital Series • 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 Capital Series
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 CAPITAL SERIES John Hancock Classic Value Fund Sub-Investment Management Contract Dated ________, 2002 JOHN HANCOCK ADVISERS, LLC 101 Huntington Avenue Boston, Massachusetts 02199 JOHN HANCOCK CAPITAL SERIES John Hancock Classic Value...Sub-Investment Management Contract • September 3rd, 2002 • Hancock John Capital Series • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2012 • John Hancock Capital Series • 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.
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • February 28th, 2017 • John Hancock Capital Series
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:
Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • February 26th, 2024 • John Hancock Capital Series
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 AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • February 26th, 2014 • John Hancock Capital Series
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”).
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • December 27th, 2016 • John Hancock Capital Series
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.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • February 24th, 2021 • John Hancock Capital Series • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2020 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 LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
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 • December 24th, 2014 • John Hancock Capital Series
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:
To the Trustees of the John Hancock Group of Funds Boston, MA 02116 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesAgreement to Waive Advisory Fees and Reimburse Expenses • February 26th, 2020 • John Hancock Capital Series
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 MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 24th, 2021 • John Hancock Capital Series
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”).
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 Capital Series
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:
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 • May 15th, 2006 • Hancock John Capital Series
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 • February 28th, 2019 • John Hancock Capital Series
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 Capital Series
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:
601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of...Expense Limitation Agreement • December 24th, 2014 • John Hancock Capital Series
Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • December 30th, 2010 • Hancock John Capital Series
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 • February 27th, 2013 • John Hancock Capital Series
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 • June 28th, 2016 • John Hancock Capital Series
