AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • October 28th, 2016 • John Hancock Funds 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.
AGREEMENT AND PLAN OF REORGANIZATIONMerger Agreement • October 28th, 2016 • John Hancock Funds II • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of April 22, 2016, by and between Retirement Choices at 2010 Portfolio (the “Acquired Fund”), a series of John Hancock Funds II (the “Trust”), a Massachusetts business trust, and Retirement Choices at 2015 Portfolio (the “Acquiring Fund”), a series of the Trust.
JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENTAdvisory Agreement • October 28th, 2016 • John Hancock Funds II
AMENDMENT (the “Amendment”) made this 23rd day of September, 2016, to the Advisory Agreement dated January 1, 2014, as amended, (the “Agreement”) 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:
March 10, 2016 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 Agreement...Expense Limitation Agreement • October 28th, 2016 • John Hancock Funds II
For each Fund listed in the table below, the Adviser voluntarily agrees to waive and/or reimburse all class specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees, and other class specific expenses (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Voluntary Expense Waiver”).
