AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 28th, 2016 • John Hancock Investment Trust Ii • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of May 13, 2016, by and between John Hancock Small Cap Equity Fund (the “Acquired Fund”), a series of John Hancock Investment Trust II (the “Acquired Fund Trust”), a Massachusetts business trust, and John Hancock New Opportunities Fund (the “Acquiring Fund”), a series of John Hancock Funds II (the “Acquiring Fund Trust”), a Massachusetts business trust.
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • June 28th, 2016 • John Hancock Investment Trust Ii
Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Letter Agreement • June 28th, 2016 • John Hancock Investment Trust Ii
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:
