John Hancock Funds II AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2022 • John Hancock Funds II
1When Aggregate Net Assets exceed $100 million on any day, the annual rate of subadvisory fee for that day is XXX% on the first $100 million of Aggregate Net Assets.
amendment to AmENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 23rd, 2022 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 24th day of March, 2022, to the Amended and Restated Advisory Agreement dated June 30, 2020, as amended, (the Agreement”) between John Hancock Funds II, a Massachusetts business trust (the “Trust” or “JHF II”) and John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC), a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
September 22, 2022 To the Trustees of: John Hancock Funds II 200 Berkeley Street Boston, MA 02116 Re: Amended and Restated Expense Limitation Agreement and Voluntary Expense Limitation Notice With reference to the Advisory Agreement approved by the...Expense Limitation Agreement • December 23rd, 2022 • John Hancock Funds II
The Adviser contractually agrees to reduce its management fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which certain “Expenses,” including underlying fund expenses (“acquired fund fees”), exceed the percentage of average daily net assets (on an annualized basis) of the Fund as set forth in the table below. “Expenses” includes acquired fund fees and all Fund expenses other than (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) Rule 12b-1 fees, (f) transfer agent fees and service fees, (g) shareholder servicing fees, (h) borrowing costs, (i) prime brokerage fees, and (j) short dividend expense.
amendment to AmENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 23rd, 2022 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 23rd day of June, 2022, to the Amended and Restated Advisory Agreement dated June 30, 2020, as amended, (the Agreement”) between John Hancock Funds II, a Massachusetts business trust (the “Trust” or “JHF II”) and John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC), a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
amendment to AmENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 23rd, 2022 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 24th day of March, 2022, to the Amended and Restated Advisory Agreement dated June 30, 2020, as amended, (the Agreement”) between John Hancock Funds II, a Massachusetts business trust (the “Trust” or “JHF II”) and John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC), a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Re: Class R4 Rule 12b-1 Fee Waiver Letter AgreementClass R4 Rule 12b-1 Fee Waiver Letter Agreement • December 23rd, 2022 • John Hancock Funds II
With reference to the Distribution Plan entered into by and between John Hancock Investment Management Distributors 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 FUNDS II AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2022 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 24th day of March, 2022, to the Subadvisory Agreement dated January 1, 2014, as amended (the “Agreement”), between John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC), a Delaware limited liability company (the “Adviser”), and Dimensional Fund Advisors LP, a Delaware limited partnership (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
