John Hancock Multi Asset Credit Fund ADVISORY AGREEMENTAdvisory Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund • Massachusetts
Contract Type FiledMay 29th, 2024 Company JurisdictionAgreement dated April 17, 2024, between John Hancock Multi Asset Credit Fund, a Massachusetts business trust (the “Fund”), 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:
Manulife Private Credit Plus Fund ADVISORY AGREEMENTAdvisory Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund • Massachusetts
Contract Type FiledAugust 25th, 2023 Company JurisdictionAgreement dated August 22, 2023, between Manulife Private Credit Plus Fund, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK ASSET-BASED LENDING FUND ADVISORY AGREEMENTAdvisory Agreement • June 30th, 2022 • John Hancock Asset-Based Lending Fund • Massachusetts
Contract Type FiledJune 30th, 2022 Company JurisdictionAgreement dated June 15, 2022, between John Hancock Asset-Based Lending Fund, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK PREMIUM DIVIDEND FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 13th, 2022 • John Hancock Premium Dividend Fund • Massachusetts
Contract Type FiledApril 13th, 2022 Company JurisdictionAmended and Restated Advisory Agreement dated _____________________, 2020, between John Hancock Premium Dividend Fund, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 25th, 2021 • John Hancock Financial Opportunities Fund • Massachusetts
Contract Type FiledJune 25th, 2021 Company JurisdictionAmended and Restated Advisory Agreement dated ___ June 30 _____, 2020, between John Hancock Financial Opportunities Fund, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 15th, 2020 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Contract Type FiledDecember 15th, 2020 Company JurisdictionAmended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Tax-Advantaged Global Shareholder Yield Fund, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK INVESTORS TRUST AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 15th, 2020 • John Hancock Investors Trust • Massachusetts
Contract Type FiledDecember 15th, 2020 Company JurisdictionAmended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Investors Trust, a Massachusetts business trust (the “Fund”), 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:
JOHN HANCOCK HEDGED EQUITY & INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • December 29th, 2011 • John Hancock Hedged Equity & Income Fund • Massachusetts
Contract Type FiledDecember 29th, 2011 Company JurisdictionAdvisory Agreement dated April 20, 2011, between John Hancock Hedged Equity & Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK HEDGED EQUITY & INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • April 22nd, 2011 • John Hancock Hedged Equity & Income Fund • Massachusetts
Contract Type FiledApril 22nd, 2011 Company JurisdictionAdvisory Agreement dated April 20, 2011, between John Hancock Hedged Equity & Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI AGILITY INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • September 2nd, 2010 • ASGI Agility Income Fund • Delaware
Contract Type FiledSeptember 2nd, 2010 Company JurisdictionAdvisory Agreement dated August 12, 2010, between ASGI Agility Income Fund, a Delaware statutory trust (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Patriot Premium Dividend Fund II, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Tax-Advantaged Global Shareholder Yield Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INVESTORS TRUST ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Investors Trust • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Investors Trust, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Bank & Thrift Opportunity Fund • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Bank and Thrift Opportunity Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INCOME SECURITIES TRUST ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Income Securities Trust /Ma • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Income Securities Trust, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND II ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund Ii • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund II, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND III ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund Iii • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund III, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • August 28th, 2009 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
Contract Type FiledAugust 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionAdvisory Agreement dated August 16, 2007, between John Hancock Tax-Advantaged Global Shareholder Yield Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows: