Examples of Total Stock in a sentence
Total Return Fund Total Return Trust (JHT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.
Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.
The Adviser voluntarily agrees to reduce the advisory fee that would be payable by the Total Stock Market Index Trust (after giving effect to asset-based breakpoints) by 0.07% of the Fund’s average daily net assets.
Total Return Fund Total Return Trust (JHVIT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHVIT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.
Upon a merger or consolidation of two or more Members, the Total Stock Purchase Requirement will be calculated for the surviving or consolidated institution using data as of the effective date of the merger or consolidation.