AMENDMENT TO SUBADVISORY AGREEMENT DAVIS SELECTED ADVISERS, L.P. AMENDMENT made as of this 9th day of June, 2008 to the Subadvisory Agreement dated April 30, 2001 (the "Agreement"), between John Hancock Investment Management Services, LLC (formerly,...Subadvisory Agreement • July 25th, 2008 • John Hancock Trust
CUSTODIAN CONTRACTCustodian Contract • September 17th, 1997 • Nasl Series Trust • Massachusetts
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 13th, 2008 • John Hancock Trust
BY-LAWS BY-LAWS OF NASL SERIES TRUSTBy-Laws • September 17th, 1997 • Nasl Series Trust
WITNESSETH:Master Custodian Agreement • February 11th, 2005 • John Hancock Trust • Massachusetts
TRANSFER AGREEMENTTransfer Agreement • February 10th, 2006 • John Hancock Trust
AMENDMENT TO SUBADVISORY AGREEMENT MFC Global Investment Management (U.S.A.) Limited AMENDMENT made as of this ___ day of _____ 2007 to the Subadvisory Agreement dated May 1, 2003, as amended (the "Agreement"), between John Hancock Investment...Subadvisory Agreement • July 31st, 2007 • John Hancock Trust
MANUFACTURERS INVESTMENT TRUST SUBADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2003, between Manufacturers Securities Services, LLC, a Delaware limited liability company (the "Adviser"), and UBS Global Asset Management (Americas) Inc., a...Subadvisory Agreement • January 12th, 2007 • John Hancock Trust • Massachusetts
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 30th day of April, 2007, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Franklin Advisers, Inc., a California corporation...Subadvisory Agreement • October 12th, 2007 • John Hancock Trust • Massachusetts
JOHN HANCOCK VARIABLE INSURANCE TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2020 • John Hancock Variable Insurance Trust • Massachusetts
AGREEMENT made this 12th day of February, 2020, between John Hancock Variable Trust Advisers LLC, a Delaware limited liability company (the “Adviser”), and Boston Partners Global Investors, Inc., a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SUBADVISORY AGREEMENTSubadvisory Agreement • April 22nd, 2022 • John Hancock Variable Insurance Trust • Massachusetts
AGREEMENT made this 1st day of November, 2021, between John Hancock Variable Trust Advisers LLC (formerly known as John Hancock Investment Management Services, LLC), a Delaware limited liability company (the “Adviser”), and Allspring Global Investments, LLC (formerly known as Wells Capital Management, Incorporated), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this 28th day of April, 2006, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended and restated May 1, 1999, as amended, between John...Advisory Agreement • February 13th, 2007 • John Hancock Trust
1 EXHIBIT 99.(d)(1)(c) MANUFACTURERS INVESTMENT TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this ____ day of ______, 2001, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended, and between...Advisory Agreement • May 1st, 2001 • Manufacturers Investment Trust
JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 28th day of April, 2006, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and RiverSource Investments, LLC, a Minnesota limited...Subadvisory Agreement • February 13th, 2007 • John Hancock Trust • Massachusetts
Master Custodian acreementMaster Custodian Agreement • February 13th, 2009 • John Hancock Trust • Massachusetts
and confidential proprietary property of State Street and its relevant licensors and third-party vendors (the “Proprietary Information”). The Customer agrees on behalf of itself and its Authorized Designees to keep the Proprietary Information confidential and to limit access to its employees and Authorized Designees (under a similar duty of confidentiality) who require access to the System for the purposes intended. The foregoing shall not apply to Proprietary Information in the public domain or required by law to be made public.
JOHN HANCOCK TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • April 26th, 2011 • John Hancock Trust • Massachusetts
AGREEMENT made this 26th day of July, 2010, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and First Quadrant, L.P. (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
RREEF AMERICA L.L.C. AN AFFILIATE OF DEUTSCHE ASSET MANAGEMENT, INC. 875 N. MICHIGAN AVENUE 41ST FLOOR CHICAGO, ILLINOIS 60611Research and Advisory Agreement • February 13th, 2007 • John Hancock Trust • New York
MANUFACTURERS INVESTMENT TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this 30th day of December, 2001, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended, between Manufacturers Investment...Advisory Agreement • March 1st, 2002 • Manufacturers Investment Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 17th, 2020 • John Hancock Variable Insurance Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan”) is made this 25th day of June 2020, among John Hancock Variable Insurance Trust (“JHVIT”), a Massachusetts business trust, on behalf of the “Acquired Fund” and the “Acquiring Fund” listed below, each of which is a separate series or fund of JHVIT, and, solely with respect to Section 9, John Hancock Variable Trust Advisers LLC (formerly, John Hancock Investment Management Services, LLC) (“JHVTA”).
d)(27) AMENDMENT TO SUBADVISORY CONSULTING AGREEMENT DEUTSCHE ASSET MANAGEMENT, INC. AMENDMENT made as of this ___ day of ____ 2004 to the Subadvisory Consulting Agreement dated November 23, 2002 (the "Agreement"), between MFC Global Investment...Subadvisory Consulting Agreement • February 13th, 2004 • Manufacturers Investment Trust
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 22nd, 2022 • John Hancock Variable Insurance Trust
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.
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • April 24th, 2015 • John Hancock Variable Insurance 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.
EXHIBIT 99.(d)(1)(c) MANUFACTURERS INVESTMENT TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT made this ____ day of ______, 2003, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended and restated May 1,...Advisory Agreement • April 22nd, 2003 • Manufacturers Investment Trust
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOCustodial Services Agreement • April 24th, 2015 • John Hancock Variable Insurance 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 NO. 1 TO SERVICES AGREEMENTServices Agreement • April 24th, 2015 • John Hancock Variable Insurance 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”).
AMENDMENT TO SUBADVISORY AGREEMENT T. ROWE PRICE ASSOCIATES, INC. AMENDMENT made as of this 17th day of January, 2008 to the Subadvisory Agreement dated January 28, 1999, as amended (the "Agreement"), between John Hancock Investment Management...Subadvisory Agreement • February 13th, 2008 • John Hancock Trust
SUB-SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Sub-Advisory Agreement • January 12th, 2007 • John Hancock Trust • Massachusetts
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • October 12th, 2007 • John Hancock Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 29th, 2011 • John Hancock Variable Insurance Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan”) is made this 17th day of December, 2010, by John Hancock Trust (“JHT”), a Massachusetts business trust, on behalf of the Large Cap Value Trust (the “Acquired Fund”) and the Equity-Income Trust (the “Acquiring Fund”), each of which is a separate series or portfolio of JHT, and, for purposes of Section 9 of the Plan only, by John Hancock Investment Management Services, LLC (“JHIMS”), the investment adviser to JHT.
MANUFACTURERS INVESTMENT TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • February 13th, 2009 • John Hancock Trust • Massachusetts
AGREEMENT made this 30th day of April, 2003, between Manufacturers Securities Services, LLC, a Delaware limited liability company (the “Adviser”), and UBS Global Asset Management (Americas) Inc., a Delaware Corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT (the "Amendment") made this 14th day of October, 2005, to the Amended and Restated Advisory Agreement dated January 1, 1996, as amended and restated May 1, 1999, as...Advisory Agreement • February 10th, 2006 • John Hancock Trust
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • April 23rd, 2021 • John Hancock Variable Insurance Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
JOHN HANCOCK TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • February 13th, 2009 • John Hancock Trust • Massachusetts
AGREEMENT made this 28th day of April, 2008, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Franklin Templeton Investment Corp., an Ontario, Canada corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
October 4, 1996 Re: Agreement and Plan of Reorganization dated as of September 27, 1996, between Manulife Series Fund, Inc. and NASL Series Trust Manulife Series Fund, Inc. 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 NASL Series Trust 116...Agreement and Plan of Reorganization • October 7th, 1996 • Nasl Series Trust
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 • April 23rd, 2021 • John Hancock Variable Insurance 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:
