John Hancock Advisers, LLCJohn Hancock Sovereign Bond Fund • September 26th, 2013
Company FiledSeptember 26th, 2013For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*
John Hancock Advisers, LLCJohn Hancock Municipal Securities Trust • September 26th, 2013
Company FiledSeptember 26th, 2013For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2014, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock California Tax-Free Income Fund • September 26th, 2012
Company FiledSeptember 26th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Strategic Series • September 26th, 2012
Company FiledSeptember 26th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Bond Trust • September 26th, 2012
Company FiledSeptember 26th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Tax-Exempt Series Fund • September 26th, 2012
Company FiledSeptember 26th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Municipal Securities Trust • September 26th, 2012
Company FiledSeptember 26th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Current Interest • July 27th, 2012
Company FiledJuly 27th, 2012* At the March 4-7, 2012 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2013) of the fee waiver and/or expense reimbursement arrangement for Class A, Class B, Class C, Class I and Class R6 shares of Bond Fund, effective upon the current expiration date of September 30, 2012. With respect to Class R2 shares, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement arrangement for Class R2 shares of Bond Fund with an expiration date of September 30, 2013, effective as of March 1, 2012.
601 Congress Street Boston, MA 02210John Hancock Strategic Series • February 28th, 2012
Company FiledFebruary 28th, 2012
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Capital Series • February 28th, 2012
Company FiledFebruary 28th, 2012
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Investment Trust Iii • February 28th, 2012
Company FiledFebruary 28th, 2012
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Series Trust • February 28th, 2012
Company FiledFebruary 28th, 2012
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Sovereign Bond Fund • February 28th, 2012
Company FiledFebruary 28th, 2012
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Tax-Exempt Series Fund • September 26th, 2011
Company FiledSeptember 26th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 September 13, 2011 To the Trustees of John Hancock Funds 601 Congress Street Boston, MA 02210John Hancock Municipal Securities Trust • September 26th, 2011
Company FiledSeptember 26th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock California Tax-Free Income Fund • September 26th, 2011
Company FiledSeptember 26th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Strategic Series • September 26th, 2011
Company FiledSeptember 26th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Bond Trust • September 26th, 2011
Company FiledSeptember 26th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Investment Trust • August 30th, 2011
Company FiledAugust 30th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 June 7, 2011 To the Trustees of John Hancock Funds 601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to...John Hancock Sovereign Bond Fund • August 30th, 2011
Company FiledAugust 30th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210 June 7, 2011John Hancock Capital Series • August 30th, 2011
Company FiledAugust 30th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Strategic Series • August 30th, 2011
Company FiledAugust 30th, 2011
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Investment Trust • February 25th, 2011
Company FiledFebruary 25th, 2011The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2011.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210John Hancock Investment Trust Ii • February 24th, 2011
Company FiledFebruary 24th, 2011The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2011.
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Sovereign Bond Fund • September 28th, 2010
Company FiledSeptember 28th, 2010
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Strategic Series • September 28th, 2010
Company FiledSeptember 28th, 2010
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Bond Trust/ • September 28th, 2010
Company FiledSeptember 28th, 2010
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Current Interest • July 26th, 2010
Company FiledJuly 26th, 2010
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John Tax Exempt Series Fund • July 16th, 2010
Company FiledJuly 16th, 2010
John Hancock Advisers, LLC 601 Congress Street Boston, MA 02210Hancock John California Tax Free Income Fund • July 16th, 2010
Company FiledJuly 16th, 2010