JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2015 • John Hancock Funds II • Massachusetts
AGREEMENT made this 26th day of September, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Gannett Welsh & Kotler, LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • April 28th, 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 • April 28th, 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.
JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2015 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 25th day of November, 2014, to the Advisory Agreement dated January 1, 2014, as amended, 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:
Amendment To Subadvisory AgreementSubadvisory Agreement • April 28th, 2015 • John Hancock Funds II
This Amendment to the Subadvisory Agreement (the “Amendment”) is entered into this 18th day of December, 2014, by and between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”) and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Subadviser”), with reference to the following facts:
September 26, 2014 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 • April 28th, 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 FUNDS II AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2015 • John Hancock Funds II
AMENDMENT made as of this 18th day of February, 2015 to the Subadvisory Agreement dated January 1, 2014, as amended (the “Agreement”), between John Hancock Advisers, 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 FUNDS II AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2015 • John Hancock Funds II
AMENDMENT made as of this 26th day of September, 2014 to the Subadvisory Agreement dated January 1, 2014, as amended (the “Agreement”), between John Hancock Advisers, 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:
September 26, 2014 To the Trustees of: John Hancock Funds II 601 Congress Street Boston, MA 02210 Re: Amended and Restated Expense Limitation Agreement and Voluntary Expense Limitation Notice With reference to the Amended and Restated Advisory...Expense Limitation Agreement • April 28th, 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 NO. 1 TO SERVICES AGREEMENTServices Agreement • April 28th, 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”).
