MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOMaster Global Custodial Services Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on, March 3rd, 2014, by and between severally and not jointly each of the registered investment companies listed on Schedule A hereto, (each a “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross- liability or cross-collateralization between such entities.
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT NO. 1 TO SERVICES AGREEMENT (“Amendment”) made as of February 1, 2015, by and between each management investment company listed on Schedule 1 of this Amendment (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 1, or if it has one or more separate series listed on Schedule 1, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust • New York
THIS SERVICES AGREEMENT is made on March 3, 2014, by and between each management investment company listed on Schedule 4 of this Agreement as amended from time to time (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule 4 had executed a separate agreement with the Service Provider, and there shall be no cross-liability or cross-collateralization between such entities.
To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Variable Insurance Trust • April 24th, 2015
John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT (the “Amendment”) made this 25th day of November, 2014, to the Amended and Restated Advisory Agreement dated September 30, 2008, between John Hancock Variable Insurance Trust (formerly, John Hancock Trust), a Massachusetts business trust (the “Trust” or “JHVIT”) 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:
JOHN HANCOCK TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT (the “Amendment”) made this 28th day of December, 2010, to the Amended and Restated Advisory Agreement dated September 30, 2008, between John Hancock Trust, 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:
AMENDMENT TO SUBADVISORY AGREEMENT Declaration Management & Research LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 7th day of January 2012 to the Subadvisory Agreement dated April 29, 2005 (the "Agreement"), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (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 TRUST Grantham, Mayo, Van Otterloo & Co. LLCJohn Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT (the “Amendment”) made as of this 1st day of October, 2009 to the Subadvisory Agreement dated October 17, 2005 (the “Agreement”), between John Hancock Investment Management Services, LLC , a Delaware limited liability company (the “Adviser”), and Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TRUST AMENDMENT TO SUBADVISORY AGREEMENT Dimensional Fund Advisors LPSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 25th day of June, 2010 to the Subadvisory Agreement dated April 28, 2006 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Dimensional Fund Advisors LP (formerly, Dimensional Fund Advisors Inc.) (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock trust AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 25th day of June, 2010 to the Subadvisory Agreement dated January 28, 1999 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and Invesco Advisers, Inc., (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT (the “Amendment”) made this 25th day of June, 2014, to the Amended and Restated Advisory Agreement dated September 30, 2008, between John Hancock Variable Insurance Trust (formerly, John Hancock Trust), a Massachusetts business trust (the “Trust” or “JHVIT”) 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:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Franklin Advisers, Inc.Subadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated April 30, 2007 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Franklin Advisers, Inc. (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUBADVISORY AGREEMENT FRANKLIN ADVISERS, INC.Subadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 25th of June, 2010 to the Subadvisory Agreement dated April 30, 2007 (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”) and Franklin Advisers, Inc. (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT John Hancock Asset Management a division of Manulife Asset Management (US) LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of June 25, 2014 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 John Hancock Asset Management a division of Manulife Asset Management (US) LLC, a Delaware limited liability company (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Templeton Global Advisors LimitedJohn Hancock Variable Insurance Trust • April 24th, 2015
Agreement dated December 8, 2003 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Templeton Global Advisors Limited (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock VARIABLE INSURANCE trust AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 20th day of July, 2012 to the Subadvisory Agreement dated January 28, 1999 (the “Agreement”), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the “Adviser”), and Invesco Advisers, Inc., (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Franklin Mutual Advisers, LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated April 30, 2007 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Franklin Mutual Advisers, LLC (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Dimensional Fund Advisors LPJohn Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT made as of this 25th day of November, 2014 to the Subadvisory Agreement dated April 28, 2006 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Dimensional Fund Advisors LP (formerly, Dimensional Fund Advisors Inc.) (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
The Distribution Agreement (the “Agreement”) dated as of January 1, 2002, as amended June 26, 2003, by and between Manufacturers Investment Trust, now known as John Hancock Trust (the “Trust”) and Manulife Financial Securities LLC, now known as, John Hancock Distributors, LLC (the “Distributor”) is hereby amended as of May 28, 2010 as follows:
JOHN HANCOCK TRUST SUBADVISORY AGREEMENTJohn Hancock Trust • April 24th, 2015 • John Hancock Variable Insurance Trust • Massachusetts
AGREEMENT made this 26th day of July, 2010, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and First Quadrant, L.P. (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock Trust AMENDMENT TO SUBADVISORY AGREEMENTJohn Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT made as of this 31st day of December, 2010 to the Subadvisory Agreement dated January 28, 1999, 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:
AMENDMENT TO SUBADVISORY AGREEMENT Declaration Management & Research LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 1st day of July 2011 to the Subadvisory Agreement dated April 29, 2005 (the "Agreement"), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (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:
AMENDMENT TO SUBADVISORY AGREEMENT FRANKLIN MUTUAL ADVISERS, LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 25th of March, 2011 to the Subadvisory Agreement dated July 28, 2010 (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”) and Franklin Mutual Advisers, LLC (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST SUBADVISORY AGREEMENTHancock Variable Insurance Trust • April 24th, 2015 • John Hancock Variable Insurance Trust • Massachusetts
AGREEMENT made this 30 day of May, 2014, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (“the Adviser”), and QS Investors, LLC (“QS Investors”). In consideration of the mutual covenants contained herein, the parties agree as follows:
John Hancock trust AMENDMENT TO SUBADVISORY AGREEMENTJohn Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT made as of this 1st day of June, 2010 to the Subadvisory Agreement dated January 28, 1999 (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 VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Templeton Investment Counsel LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated February 1, 1999 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Templeton Investment Counsel LLC (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.Subadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 8th day of April, 2013 to the Subadvisory Agreement dated October 17, 2005 (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Deutsche Investment Management Americas Inc. (formerly, Deutsche Asset Management, Inc.), a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST Grantham, Mayo, Van Otterloo & Co. LLCThe Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT (the “Amendment”) made as of this 19th day of January, 2012 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 Grantham, Mayo, Van Otterloo & Co. LLC, a Massachusetts limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT First Quadrant, L.P.John Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated July 26, 2010 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and First Quadrant, L.P. (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT John Hancock Asset Management a division of Manulife Asset Management (US) LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of October 30, 2013 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 John Hancock Asset Management a division of Manulife Asset Management (US) LLC (formerly, MFC Global Investment Management (U.S.), LLC), a Delaware limited liability company (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK VARIABLE INSURANCE TRUST AMENDMENT TO SUBADVISORY AGREEMENT Dimensional Fund Advisors LPJohn Hancock Variable Insurance Trust • April 24th, 2015
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated April 28, 2006 (the "Agreement"), as amended, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser"), and Dimensional Fund Advisors LP (formerly, Dimensional Fund Advisors Inc.) (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO SUBADVISORY AGREEMENT Declaration Management & Research LLCSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust
AMENDMENT made as of this 1st day of October 2012 to the Subadvisory Agreement dated April 29, 2005 (the "Agreement"), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (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 TRUST AMENDED & RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2015 • John Hancock Variable Insurance Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT is made this 25th day of March, 2011, between John Hancock Investment Management Services, LLC, a Delaware limited partnership (the "Adviser", previously known as “Manufacturers Securities Services, LLC”), and John Hancock Asset Management a division of Manulife Asset Management (North America) Limited, a Canadian Corporation (the "Subadviser", previously known as “MFC Global Investment Management (U.S.A.) Limited”), and amends and restates the previous agreement between the parties dated May 1, 2003, as amended. In consideration of the mutual covenants contained herein, the parties agree as follows:
