FEES AND DEDUCTIONS. CONTRACT ASSET FEE To compensate us for assuming certain administration expenses, expense risks and mortality risks, we deduct from each variable Investment Option a fee each Valuation Period at an annual rate set forth on the Specifications Page. A portion of this Asset Fee may also be used to reimburse us for distribution expenses. This fee is reflected in the Net Investment Factor used to determine the value of Accumulation Units and Annuity Units of the Contract.
Appears in 6 contracts
Samples: John Hancock (John Hancock Life Insurance Co (Usa) Separate Account H), John Hancock (John Hancock Life Insurance Co (Usa) Separate Account H), John Hancock (John Hancock Life Insurance Co (Usa) Separate Account H)
FEES AND DEDUCTIONS. CONTRACT ASSET FEE To compensate us for assuming certain mortality and expense risks, and administration expenses, expense risks and mortality risks, we deduct from each variable Investment Option a fee each Valuation Period at an annual rate set forth on the Specifications PagePages. A portion of this Asset Fee may also be used to reimburse us for distribution expenses. This fee is reflected in the Net Investment Factor used to determine the value of Accumulation Units and Annuity Units of the Contract.
Appears in 3 contracts
Samples: John Hancock Life Insurance Co of New York Separate Account A, John Hancock Life Insurance Co of New York Separate Account A, John Hancock Life Insurance Co (Usa) Separate Account H
FEES AND DEDUCTIONS. CONTRACT ASSET FEE To compensate us for assuming mortality and expense risks, and certain administration expenses, expense risks and mortality risks, we deduct from each variable Investment Option a fee each Valuation Period at an annual rate set forth on the Specifications Page. A portion of this Asset Fee may also be used to reimburse us for distribution expenses. This fee is reflected in the Net Investment Factor used to determine the value of Accumulation Units and Annuity Units of the Contract.
Appears in 1 contract
Samples: John Hancock Life Insurance Co of New York Separate Account A
FEES AND DEDUCTIONS. CONTRACT ASSET FEE To compensate us for assuming mortality and expense risks, and certain administration expenses, expense risks and mortality risks, we deduct from each variable Investment Option a fee each Valuation Period at an annual rate set forth on the Specifications Page. A portion of this Contract Asset Fee may also be used to reimburse us for distribution expenses. This fee is reflected in the Net Investment Factor used to determine the value of Accumulation Units and Annuity Units of the Contract.
Appears in 1 contract
Samples: John Hancock Life Insurance Co of New York Separate Account A
