AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 24th, 2014 • John Hancock Investment Trust • Massachusetts
This Agreement and Plan of Reorganization (“Agreement”) is made as of September 26, 2014, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, Robeco Boston Partners International Equity Fund (the “Acquired Fund”), and John Hancock Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series, John Hancock Disciplined Value International Fund (the “Acquiring Fund” and together with the Acquired Fund, the “Funds” or individually, each a “Fund”).
June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementLetter Agreement • December 24th, 2014 • John Hancock Investment Trust
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:
601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of...John Hancock Investment Trust • December 24th, 2014
To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Investment Trust • December 24th, 2014
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:
AMENDED AND RESTATED SERVICE AGREEMENTAmended And • December 24th, 2014 • John Hancock Investment Trust • Massachusetts
JOHN HANCOCK INVESTMENT TRUST SUBADVISORY AGREEMENTHancock Investment Trust • December 24th, 2014 • John Hancock Investment Trust • Massachusetts
AGREEMENT made this 25th day of June, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Robeco Investment Management, Inc., a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INVESTMENT TRUST AMENDMENT TO ADVISORY AGREEMENTJohn Hancock Investment Trust • December 24th, 2014 • John Hancock Investment Trust
AMENDMENT made as of the 25th day of June, 2014, to the Advisory Agreement dated July 1, 2009, as amended (the “Agreement”), between John Hancock Investment Trust, a Massachusetts business trust, on behalf of its series John Hancock Disciplined Value International Fund and John Hancock Value Equity Fund (the “Funds”), 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 INVESTMENT TRUSTJohn Hancock Investment Trust • December 24th, 2014
Pursuant to Section 14 of the Distribution Agreement dated as of December 22, 1994, as amended (the “Distribution Agreement”), between John Hancock Investment Trust (the “Trust”) and John Hancock Broker Distribution Services, Inc. (now known as John Hancock Funds, LLC), please be advised that the Trust has established two new series of its shares, namely, John Hancock Disciplined Value International Fund and John Hancock Value Equity Fund (the “Funds”), and please be further advised that the Trust desires to retain John Hancock Funds, LLC to serve as distributor and principal underwriter under the Distribution Agreement for the Funds.
