Rule 12b-1 Fee Waiver Letter Agreement Sample Contracts

John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • March 27th, 2015 • John Hancock Sovereign Bond Fund

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:

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John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • February 25th, 2015 • 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:

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June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • January 26th, 2015 • John Hancock Strategic Series

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:

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John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • September 25th, 2015 • John Hancock California Tax-Free Income Fund

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:

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John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805
Rule 12b-1 Fee Waiver Letter Agreement • February 27th, 2013 • John Hancock Capital Series

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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • July 20th, 2017 • John Hancock Sovereign Bond Fund

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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 30th, 2016 • 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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 27th, 2018 • John Hancock Strategic Series

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:

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Boston, MA 02210-2805 March 13, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • June 26th, 2014 • 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:

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John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805
Rule 12b-1 Fee Waiver Letter Agreement • February 28th, 2012 • John Hancock Strategic Series

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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • June 28th, 2016 • John Hancock Capital Series

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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 26th, 2019 • John Hancock Strategic Series

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:

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June 22, 2017 To the Trustees of John Hancock Funds 601 Congress Street Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • January 24th, 2018 • John Hancock Sovereign Bond Fund

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:

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John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805
Rule 12b-1 Fee Waiver Letter Agreement • February 27th, 2013 • 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:

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John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805
Rule 12b-1 Fee Waiver Letter Agreement • September 26th, 2011 • John Hancock Tax-Exempt Series Fund

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:

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John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116
Rule 12b-1 Fee Waiver Letter Agreement • September 26th, 2024 • John Hancock Bond Trust

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors 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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 28th, 2017 • John Hancock Strategic Series

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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • June 28th, 2017 • John Hancock Capital Series

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:

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John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • February 28th, 2017 • John Hancock Investment Trust Iii

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:

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March 24, 2022 To the Trustees of John Hancock Funds Boston, MA 02116 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 23rd, 2022 • John Hancock Municipal Securities Trust

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors 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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • January 27th, 2017 • John Hancock Sovereign Bond Fund

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:

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John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • July 28th, 2014 • John Hancock Current Interest

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:

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December 10, 2015 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • February 26th, 2016 • John Hancock Capital Series

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:

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Boston, MA 02210-2805 June 7, 2011 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • January 27th, 2012 • John Hancock Tax-Exempt Series Fund

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:

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Re: Form of Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • February 23rd, 2023 • John Hancock Capital Series

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors 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:

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John Hancock Funds, LLC 601 Congress Street Boston, MA 02210-2805
Rule 12b-1 Fee Waiver Letter Agreement • February 28th, 2018 • John Hancock Capital Series

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:

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John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • February 26th, 2014 • John Hancock Investment Trust Iii

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:

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March 13, 2014 To the Trustees of John Hancock Funds III Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • November 25th, 2014 • John Hancock Funds III

With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • December 27th, 2017 • 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:

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December 12, 2019 To the Trustees of John Hancock Funds Boston, MA 02116 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • February 26th, 2020 • John Hancock Capital Series

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors LLC (formerly, John Hancock Funds, LLC and hereinafter, 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:

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Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • January 28th, 2016 • John Hancock Bond 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:

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March 20, 2013 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • April 22nd, 2013 • 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:

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John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116
Rule 12b-1 Fee Waiver Letter Agreement • July 25th, 2024 • John Hancock Current Interest

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors 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:

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June 25, 2014 To the Trustees of John Hancock Funds Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • September 25th, 2014 • John Hancock Tax-Exempt Series Fund

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:

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March 17, 2020 To the Trustees of John Hancock Funds Boston, MA 02116 Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • July 27th, 2020 • John Hancock Investment Trust

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors LLC (formerly, John Hancock Funds, LLC and hereinafter, 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:

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