1 EXHIBIT (d)(14) MANUFACTURERS INVESTMENT TRUST AMENDED SUBADVISORY AGREEMENT AGREEMENT made this__ day of January, 1999, between Manufacturers Securities Services, LLC, a Delaware limited liability company (the "Adviser'), and Fidelity Management...Manufacturers Investment Trust • March 1st, 1999 • Massachusetts
BY-LAWS BY-LAWS OF NASL SERIES TRUSTNasl Series Trust • September 17th, 1997
RESEARCH, ADVISORY AND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 13th, 2007 • John Hancock Trust • New York
d)(28) [Form of Subadvisory Agreement for American Century, John Hancock, Legg Mason, Pzena and Sustainable Growth Advisors] MANUFACTURERS INVESTMENT TRUST SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _________, ____, between Manufacturers...Manufacturers Investment Trust • February 13th, 2004 • Massachusetts
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
RESEARCH, ADVISORY AND INVESTMENT MANAGEMENT AGREEMENT RREEF AMERICA L.L.C. AN AFFILIATE OF DEUTSCHE ASSET MANAGEMENT, INC. 875 N. MICHIGAN AVENUEJohn Hancock Trust • February 13th, 2007 • New York
WITNESSETH:Master Custodian Agreement • February 11th, 2005 • John Hancock Trust • Massachusetts
EXHIBIT (b)(5)(b)(xi) 2 NASL SERIES TRUST SUBADVISORY AGREEMENT AGREEMENT made this_______day of_____________, 199__, between NASL Financial Services, Inc., a Massachusetts corporation ("NASL Financial" or the "Adviser"), and Fred Alger Management,...Nasl Series Trust • December 14th, 1995 • Massachusetts
TRANSFER AGREEMENTTransfer Agreement • February 10th, 2006 • John Hancock Trust
EXHIBIT (b)(5)(a)(i) 2 NASL SERIES TRUST ADVISORY AGREEMENT Advisory Agreement dated ____________, between NASL Series Trust, a Massachusetts business trust (the "Fund" or the "Trust") and NASL Financial Services, Inc., a Massachusetts corporation...Nasl Series Trust • December 14th, 1995 • Massachusetts
1 EXHIBIT (5)(b)(xix) AMENDMENT TO SUBADVISORY AGREEMENT NASL SERIES TRUSTNasl Series Trust • October 4th, 1996
EXHIBIT (d)(31) MANUFACTURERS INVESTMENT TRUST SUBADVISORY AGREEMENT AGREEMENT made this ___ day of _________, ____, between Manufacturers Securities Services, LLC, a Delaware limited liability company (the "Adviser"), and ___________________________,...Investment Trust Subadvisory Agreement • February 11th, 2005 • John Hancock Trust • Massachusetts
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
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...John Hancock Trust • August 14th, 2007
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:
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
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.
2 3 7. DURATION AND TERMINATION OF AGREEMENTNasl Series Trust Subadvisory Agreement • September 17th, 1997 • Nasl Series Trust • Massachusetts
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOMaster Global Custodial 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”).
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
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
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”).
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.
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
John Hancock TrustSubadvisory Agreement • January 12th, 2007 • John Hancock 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 Dimensional Fund Advisors Inc., a Delaware...John Hancock Trust • February 13th, 2007 • John Hancock Trust • Massachusetts
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 AGREEMENTManufacturers Investment Trust Subadvisory 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:
SUB-SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Sub • January 12th, 2007 • John Hancock Trust • Massachusetts
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...John Hancock Trust • July 31st, 2007
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • October 12th, 2007 • John Hancock Trust
To the Trustees of the John Hancock Group of Funds Boston, MA 02116 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Variable Insurance Trust • April 23rd, 2021
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:
