SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • November 25th, 2015 • John Hancock Funds II • 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.
MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETOCustodial Services Agreement • November 25th, 2015 • John Hancock Funds II • 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 • November 25th, 2015 • John Hancock Funds II
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”).
AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • November 25th, 2015 • John Hancock Funds II
This Amendment is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (the “Agreement’) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds III, John Hancock Investment Trust, John Hancock Investment Trust III, and John Hancock Variable Insurance Trust (each a “Client,” and, collectively the “Clients”, together with Citibank, the “Parties”). This amendment shall be effective as of the 10 day of June, 2015.
John Hancock Funds, LLC Boston, MA 02210-2805 June 25, 2015 To the Trustees of John Hancock Funds II Boston, MA 02210 Re: Class R4 Rule 12b- 1 Fee Waiver Letter AgreementClass R4 Rule 12b-1 Fee Waiver Letter Agreement • November 25th, 2015 • John Hancock Funds II
With reference to the Distribution Plan entered into by and between John Hancock Funds, LLC (the "Distributor") and John Hancock Funds II (the "Trust"), on behalf of Class R4 shares of certain series thereof (each, a "Fund" and collectively, the "Funds"), we hereby notify you as follows:
John Hancock Advisers, LLCExpense Limitation Agreement • November 25th, 2015 • John Hancock Funds II
For each Fund listed in the table below, the Adviser contractually agrees to reduce its management fee or, if necessary, make payment to each of the following share classes of the Fund in an amount equal to the amount by which “Expenses” of the share class exceed the percentage of average annual net assets (on an annualized basis) attributable to the class as outlined in the table below.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 25th, 2015 • John Hancock Funds II
This Amendment to Master Custodian Agreement (“Amendment”) is made as of October 1, 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • November 25th, 2015 • John Hancock Funds II
This Amendment to the Agreement (as defined below) (“Amendment”) is made effective as of June 15, 2015, by and between each management investment company listed on Schedule 4 to the Agreement (each, a “RIC” and all such RICs 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 (“Citi” and together with the Client, the “Parties”).
JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • November 25th, 2015 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 25th day of June, 2014, to the Advisory Agreement dated January 1, 2014, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) 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:
