JOHN HANCOCK TRUST MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED
XXXX XXXXXXX TRUST
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED
AMENDMENT made as of this day of 2009 to
the Subadvisory
Agreement dated May 1, 2003, as amended (the “Amendment”), between Xxxx Xxxxxxx Investment
Management Services, LLC , a Delaware limited liability company (the “Adviser”), and MFC Global
Investment Management (U.S.A.) Limited, a Canadian corporation (the “Subadviser”). In consideration
of the mutual covenants contained herein, the parties agree as follows:
1. | CHANGE IN APPENDIX A |
Appendix A of the Agreement, “Compensation of Subadviser”, is hereby amended to add the
following Portfolio:
Core Fundamental Holdings Trust
Core Global Diversification Trust
Core Allocation Trust
Core Balanced Trust
Core Disciplined Diversification Trust
International Index Trust
Core Global Diversification Trust
Core Allocation Trust
Core Balanced Trust
Core Disciplined Diversification Trust
International Index Trust
(the “Portfolios”)
2. | EFFECTIVE DATE |
This Amendment shall become effective on the later to occur of: (i) approval of the Amendment
by the Board of Trustees of Xxxx Xxxxxxx Trust (the “Trust”) and (ii) execution of the Amendment.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by
their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC
By: |
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Name: | ||||
Title: |
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED
By: |
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Name: | ||||
Title: |
APPENDIX A
The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed
below and shall manage the portion of each Portfolio’s assets assigned to it from time to time by
the Adviser. The Adviser will pay the Subadviser, as full compensation for all services provided
under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio
at an annual rate as follows (the “Subadviser Fee”):
Next $250 Million | Excess Over | |||||||||||
First $250 Million | of Aggregate Net | $500 Million of | ||||||||||
Portfolio | of Aggregate Net Assets* | Assets* | Aggregate Net Assets* | |||||||||
Core Fundamental Holdings Trust |
0.050 | % | 0.0265 | % | 0.0165 | % | ||||||
Core Global Diversification Trust |
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Core Allocation Trust |
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Core Balanced Trust |
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Core Disciplined Diversification Trust |
Excess Over | ||||||||
First $500 Million | $500 Million of | |||||||
Portfolio | of Aggregate Net Assets* | Aggregate Net Assets* | ||||||
International Index Trust |
0.040 | % | 0.020 | % |
* | The term Aggregate Net Assets includes the portion of the net assets of a Portfolio of the Trust managed by the Subadviser. It also includes with respect to each Portfolio the portion(s) of the net assets of one or more other portfolios managed by the Subadviser as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. |
Trust Portfolio(s) | Other Portfolio(s) | |
Not Applicable | ||
Not Applicable | ||
Not Applicable | ||
Not Applicable | ||
Not Applicable | ||
Not Applicable |
The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the
Portfolio which for each day shall be equal to the quotient of (i) the sum of the amounts
determined by applying the annual percentage rates in the table to the applicable portions of
Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The
Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily
fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each
month. The daily fee accruals will be computed by multiplying the fraction of one over the
number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product
by the portion of the net assets of the Portfolio managed by the Subadviser. The Adviser shall
provide Subadviser with such information as Subadviser may reasonably request supporting the
calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or
check, as directed by Subadviser.
If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the
manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee
(if any) for the period from the effective date to the end of such month or from the beginning of
such month to the date of termination or from the beginning of such month to the date such change,
as the case may be, shall be prorated according to the proportion which such period bears to the
full month in which such effectiveness or termination or change occurs.