Common Contracts
32 similar Expense Limitation Agreement contracts by John Hancock Strategic Series, John Hancock Municipal Securities Trust, John Hancock Sovereign Bond Fund, others
John Hancock Advisers, LLCExpense Limitation Agreement • September 26th, 2013 • John Hancock Sovereign Bond Fund
For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*
John Hancock Advisers, LLCExpense Limitation Agreement • September 26th, 2013 • John Hancock Municipal Securities Trust
For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2012 • John Hancock California Tax-Free Income Fund
* 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 • September 26th, 2012 • John Hancock Strategic Series
* 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 • September 26th, 2012 • John Hancock Bond Trust
* 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 • September 26th, 2012 • John Hancock Tax-Exempt Series Fund
* 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 • September 26th, 2012 • John Hancock Municipal Securities Trust
* 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 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.
601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 28th, 2012 • John Hancock Strategic Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 28th, 2012 • John Hancock Capital Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 28th, 2012 • John Hancock Investment Trust Iii
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 28th, 2012 • John Hancock Series Trust
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 28th, 2012 • John Hancock Sovereign Bond Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2011 • John Hancock Tax-Exempt Series Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 September 13, 2011 To the Trustees of John Hancock Funds 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2011 • John Hancock Municipal Securities Trust
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2011 • John Hancock California Tax-Free Income Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2011 • John Hancock Strategic Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 26th, 2011 • John Hancock Bond Trust
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • August 30th, 2011 • John Hancock Investment Trust
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 June 7, 2011 To the Trustees of John Hancock Funds 601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to...Expense Limitation Agreement • August 30th, 2011 • John Hancock Sovereign Bond Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 June 7, 2011Expense Limitation Agreement • August 30th, 2011 • John Hancock Capital Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • August 30th, 2011 • John Hancock Strategic Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 25th, 2011 • John Hancock Investment Trust
The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2011.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 25th, 2011 • John Hancock Investment Trust Iii
The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2011.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • February 24th, 2011 • John Hancock Investment Trust Ii
The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2011.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 28th, 2010 • Hancock John Sovereign Bond Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 28th, 2010 • Hancock John Strategic Series
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • September 28th, 2010 • Hancock John Bond Trust/
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • July 26th, 2010 • Hancock John Current Interest
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • July 16th, 2010 • Hancock John Tax Exempt Series Fund
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • July 16th, 2010 • Hancock John Municipal Securities Trust
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • July 16th, 2010 • Hancock John California Tax Free Income Fund
