AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2014 • John Hancock Capital Series • Massachusetts
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2013 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • February 26th, 2014 • John Hancock Capital Series
This Amendment dated as of October 1, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013 (the “Agreement”) by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • February 26th, 2014 • John Hancock Capital Series
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.*
Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • February 26th, 2014 • John Hancock Capital Series
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock U.S. Global Leaders Growth Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated May 13, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock U.S. Global Leaders Growth Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock Classic Value Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated November 8, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock Classic Value Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUB-INVESTMENT MANAGEMENT CONTRACTSub-Investment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made as of this 1st of June, 2013 to the Sub-Investment Management Contract dated November 8, 2002, as amended (the “Agreement”), among John Hancock Advisers, LLC, a Delaware limited liability company, Pzena Investment Management, LLC, a Delaware limited liability company, and John Hancock Capital Series, on behalf of John Hancock Classic Value Fund (the “Fund”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUB-INVESTMENT MANAGEMENT CONTRACTSub-Investment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made as of the 1st day of June, 2013 to the Sub-Investment Management Contract dated February 16, 2004, as amended (the “Agreement”), among John Hancock Advisers, LLC, a Delaware limited liability company, Sustainable Growth Advisers, LP, a Delaware limited partnership, and John Hancock Capital Series, on behalf of John Hancock U.S. Global Leaders Growth Fund (the “Fund”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CAPITAL SERIES AMENDMENT TO SUB-INVESTMENT MANAGEMENT CONTRACT Pzena Investment Management, LLCSub-Investment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made as of this 17th day of May, 2013 to the Sub-Investment Management Contract dated November 8, 2002, as amended (the “Agreement”), among John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), Pzena Investment Management, LLC, a Delaware limited liability company (the “Sub-Adviser”), and John Hancock Capital Series, on behalf of John Hancock Classic Value Fund. In consideration of the mutual covenants contained herein, the parties agree as follows:
