Master Custodian acreementMaster Custodian Agreement • December 24th, 2008 • John Hancock Funds II • 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 FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
AGREEMENT made this 26th day of September, 2008, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Frontier Capital Management Co., LLC (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
AGREEMENT made this 14th day of December, 2007, between John Hancock Investment Management Services, LLC (formerly, Manufacturers Securities Services, LLC), a Delaware limited liability company (the “Adviser”), and Marsico Capital Management, LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SUBADVISORY AGREEMENT JOHN HANCOCK FUNDS II - INTERNATIONAL VALUE FUNDSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II • Florida
This SUBADVISORY AGREEMENT made as of December 14, 2007 (this “Agreement”) by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited liability company (“TIC”) and TEMPLETON GLOBAL ADVISORS LIMITED (‘TGAL”), a Bahamian corporation located in Nassau.
SERVICE AGREEMENTService Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
THIS AGREEMENT is made as of this 28th day of April, 2008 by and between John Hancock Funds II (the “Trust”), on behalf of each of its funds listed in Appendix A hereto (the “Funds”), and John Hancock Investment Management Services, LLC (“John Hancock”) (the “Agreement”).
JOHN HANCOCK FUNDS II MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITEDSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this ___ day of 2008 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Amendment”), between John Hancock 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:
John Hancock Funds II AMENDMENT TO SUBADVISORY AGREEMENT UBS GLOBAL ASSET MANAGEMENTSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 19th day of December, 2006 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and UBS Global Asset Management (Americas) Inc. (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT WELLINGTON MANAGEMENT COMPANY, LLPSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 26th day of September, 2008 to the Subadvisory Agreement dated October 17, 2005 as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SUBADVISORY CONSULTING AGREEMENTSubadvisory Consulting Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
AGREEMENT made this 13th day of December, 2006, between MFC Global Investment Management (U.S.A.) Limited, a Canadian Corporation (the “Subadviser”), and MFC Global Investment Management (U.S.), LLC (“MFC US”). In consideration of the mutual covenants contained herein, the parlies agree as follows:
Amendment To Subadvisory AgreementSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
This Amendment to the Subadvisory Agreement (the “Amendment”) is entered into this 28th day of April, 2008, by and between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”) and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Subadviser”), with reference to the following facts:
JOHN HANCOCK FUNDS II MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITEDSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 26th day of September, 2008 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Amendment”), between John Hancock 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:
AMENDMENT TO SUBADVISORY AGREEMENT T. Rowe Price Associates, Inc.Subadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 6th day of October, 2006 to the Subadvisory Agreement dated October 17 2005, as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland Corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock Funds II AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
Amended and Restated Advisory Agreement dated April 28,2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUBADVISORY AGREEMENT T. Rowe Price Associates, Inc.Subadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 17th day of January, 2008 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland Corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT BlackRock Investment Management, LLCSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 1st day of December, 2006 to the Subadvisory Agreement dated September 30, 2006 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and BlackRock Investment Management, LLC (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 27th day of June, 2008, to the Amended and Restated Advisory Agreement dated April 28, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ContractSecurities Lending Agency Agreement • December 24th, 2008 • John Hancock Funds II • New York
SECURITIES LENDING AGENCY AGREEMENT (the “Agreement”) dated as of October 20, 2008 between each investment company and series thereof listed on Appendix A (“Lender”), and The Goldman Sachs Trust Company, doing business as Goldman Sachs Agency Lending (“GSAL”).
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITEDSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 28th day of April, 2008 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited partnership (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:
John Hancock Investment Management Services, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • December 24th, 2008 • John Hancock Funds II
This expense reimbursement shall continue in effect until December 31, 2009 and thereafter until terminated by the Adviser on notice to the Trust.
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT WESTERN ASSET MANAGEMENT COMPANYSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 1st day of October, 2008 to the Subadvisory Agreement dated April 28, 2006, as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Western Asset Management Company, a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT Invesco Aim Capital Management, Inc.Subadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 26th day of September, 2008 to the Subadvisory Agreement dated October 17, 2005 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and Invesco Aim Capital Management, Inc., (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II • Massachusetts
AGREEMENT made this 26th day of September, 2008, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Perimeter Capital Management, (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 24th, 2008 • John Hancock Funds II
This Amendment dated September ___, 2008 to the Expense Limitation Agreement in effect on this date (the “Expense Limitation Agreement”) by and between, as the case may be, John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, “John Hancock”), and each registered investment company listed on Schedule A attached hereto (each a “Trust”), on behalf of the Trust’s series, also as set forth in Schedule A (each a “Fund”).
AMENDMENT TO AMENDED AND RESTATED SUBADVISORY CONSULTING AGREEMENT DEUTSCHE ASSET MANAGEMENT, INC.Subadvisory Consulting Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 2nd day of October, 2006 to the Amended and Restated Subadvisory Consulting Agreement dated October 17, 2005 (the “Agreement”) among John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), MFC Global Investment Management (U.S.A.) Limited, a Canadian Corporation (the “Subadviser”) and Deutsche Asset Management, Inc., a Delaware corporation (the “Deutsche”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUBADVISORY AGREEMENT Declaration Management & Research LLCSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 2nd day of October, 2006 to the Subadvisory Agreement dated October 17, 2005 (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and Declaration Management & Research LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock Investment Management Services, LLC 601 Congress Street Boston, MA 02210Expense Limitation Agreement • December 24th, 2008 • John Hancock Funds II
This expense reimbursement shall continue in effect until December 31, 2007 and thereafter until terminated by the Adviser on notice to the Trust.
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT Invesco Aim Capital Management, Inc.Subadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 19th day of June, 2008 to the Subadvisory Agreement dated October 17,2005 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and AIM Capital Management, Inc., (the “Subadviser”). In. consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II AMENDMENT TO SUBADVISORY AGREEMENT Munder Capital ManagementSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 27th day of June, 2008 to the Subadvisory Agreement dated December 29, 2006 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and Munder Capital Management, (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT No. 2 TO SUBADVISORY AGREEMENT MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITEDSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 2nd day of October, 2006 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Amendment”), between John Hancock Investment Management Services, LLC (formerly Manufacturers Securities 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:
John Hancock Funds II SECOND AMENDMENT TO AMENDED AND RESTATED SUBADVISORY CONSULTING AGREEMENT DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.Subadvisory Consulting Agreement • December 24th, 2008 • John Hancock Funds II
AMENDMENT made as of this 26th day of December, 2007 to the Amended and Restated Subadvisory Consulting Agreement dated October 17, 2005 (the “Agreement”) among John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), MFC Global Investment Management (U.S.A.) limited, a Canadian Corporation (the “Subadviser”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Deutsche”), as amended April 30, 2006 and June 30, 2006 by the Amendment to Amended and Restated Subadvisory Consulting Agreement among the Aclviser, the Subadviser and Deutsche. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • December 24th, 2008 • John Hancock Funds II • 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:
