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.
Total Return Trust Total Return Fund (JHF II) See below Total Stock Market Index Trust Total Stock Market Index Fund (JHF II) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.