Alternative Asset Allocation Fund. The Adviser contractually agrees to reduce its management fee for the Fund, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed 0.04% as a percentage of average annual net assets (on an annualized basis) of the Fund. “
Appears in 49 contracts
Samples: ________________________________________________________________________ (John Hancock Funds II), ________________________________________________________________________ (John Hancock Funds II), ________________________________________________________________________ (John Hancock Funds II)
Alternative Asset Allocation Fund. The Adviser contractually agrees to reduce its management fee for the Fund, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed 0.04% as a percentage of average annual daily net assets (on an annualized basis) of the Fund. “
Appears in 4 contracts
Samples: John Hancock Funds II, John Hancock Funds II, John Hancock Funds II
