Common use of OTHER TERMS OF THE AGREEMENT Clause in Contracts

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Advisers, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%

Appears in 2 contracts

Samples: Advisory Agreement (John Hancock Funds III), Advisory Agreement (John Hancock Funds III)

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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Pxxx Xxxxxxx, Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) Global Equity (Ex-U.S.) Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.920% — first $100 million; 0.890% — next $900 million; 0.860% — next $1 billion; 0.830% — next $1 billion; 0.800% — next $1 billion; 0.780% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 1.000% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund 0.900(JHF II) 1.100% 0.850% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%400 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Pxxx Xxxxxxx, Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion All Cap Core Trust All Cap Core Fund 0.800% — first $500 million of Net Assets Next million; and (JHF II) 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund 1.025% — first $250 million; (JHF II) 1.00% — next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Blue Chip Growth Blue Chip Growth Fund 0.825% — first $1 billion; and Trust (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series 0.650% — first $500 million; (JHVIT) 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust 0.650% — first $500 million; (JHVIT) 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund 0.850% — first $300 million; (JHF II) 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund 0.690% — first $200 million; (JHF II) 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund 0.950% — first $250 million; (JHF II) 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund 1.00% — first $100 million; and (JHF II) 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund 0.825% — first $1 billion; and (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Jxxx Hxxxxxx Financial 0.800% — first $250 million; Industries Fund 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core 0.675% — first $2.50 billion; and Fund 0.650% — excess over $2.50 billion. (JHF II) Fundamental Large Cap Value Trust Fundamental Large Cap Value 0.700% — first $500 million; Fund 0.650% — next $500 million; and (JHF II) 0.600% — excess over $1 billion. Fundamental Value Trust Fundamental Value Trust Fundamental Large Cap Value 0.700% — first $500 million; Trust 0.650% — next $500 million; and Fundamental Large Cap Value 0.600% — excess over $1 billion. Fund (JHF II) Global Bond Trust Global Bond Fund 0.700% — at all asset levels. (JHF II) Global Trust JHVIT 0.850% — first $1 billion; and International Value Trust 0.800% — excess over $1 billion. Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund 0.700% — first $500 million; and (JHF II) 0.650% — excess over $4 billion of 500 million. Income Trust 1.075% first $50 million; JHVIT 0.915% next $150 million; International Value Trust 0.825% next $300 million; and Global Trust 0.800% excess over $500 million Mutual Shares Trust JHF II When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $500 million, the advisory fee is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all Income Fund net assets of the Income Trust. International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund International Core Fund, a series of Jxxx Hxxxxxx Funds III and the Trust International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First 0.92% — first $500 million of Net Assets Next 100 million; (JHF III) 0.895% — next $500 million of Net Assets Excess over 900 million; 0.88% — next $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%billion;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX ADVISERS, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 Next $500 Next $500 Next $1 Next $10 Excess over million of million of million of billion of billion of $12.5 billion Fund Net Assets Net Assets Net Assets Net Assets Net Assets of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund Xxxx Xxxxxxx 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Disciplined Value Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Value Mid Cap Fund All Fund Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First Next Excess over $100 500 million of Aggregate Net Assets Next $900 500 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First Next Next Excess over $100 million $500 million $400 million $1 billion Fund of Net Assets Next $900 million of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx International 0.900% 0.850% 0.800% 0.750% Value Equity Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%% Growth Fund

Appears in 1 contract

Samples: John Hancock Funds Iii (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — next $500 million**** 0.725% — excess over $1.5 billion *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets and 0.750% on the amount above $500 million. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. ****When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets Excess Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $4 billion of 1 billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Jxxx Hxxxxxx exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. International Core Fund1 0.920Equity Index Trust B Not applicable 0.550% 0.895— first $100 million; and 0.530% 0.880% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% 0.825% — first $250 million; 0.800% 1 For purposes of determining — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net AssetsAssets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund 0.900(JHF II) 1.100% 0.850% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%400 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Pxxx Xxxxxxx, Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00% — next $250 million; 0.975% — next $500 million; and 0.950% — excess over $1 billion of Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core FundValue Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, a series the advisory fee is 0.92% on all net assets of Jxxx Hxxxxxx Funds III and the International Core Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund 0.900(JHF II) 1.100% 0.850% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%400 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Hxxx XxXxxxxx Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Axxxxx Xxxxxx Axxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First (JHF II) 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — at all asset levels. All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00% — next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Net Assets Next American Fundamental Holdings Trust See below See below American Global Diversification Trust See below See below Core Diversified Growth & Income Trust See below See below Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78% — excess over $1 billion of Net Assets Excess Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* *When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Not applicable 0.65% — first $500 million; 0.60% — next $1 billion; 0.575% — next $1 billion; 0.55% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Allocation Trust See below See below Core Allocation Plus Trust Core Allocation Plus Fund (JHF II) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Balanced Trust See below See below Core Balanced Strategy Trust See below See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Value Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Trust Floating Rate Income Fund (JHF II) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental Value Trust Fundamental Value Fund (JHF II) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion of billion; and 0.800% — excess over $1 billion. Growth Equity Trust Rainier Growth Fund (JHF III) 0.750% — first 3 billion; 0.725% — next $3 billion; and 0.700% — excess over $6 billion. Health Sciences Trust Not applicable 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Trust (formerly, Vista Trust) Heritage Fund (JHF II) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Trust High Income Fund (JHF II) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets Excess exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust A International Equity Index Fund (JHF II) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Index Trust Not applicable 0.49% — first $500 million; 0.475% — excess over $500 million. International Opportunities Trust International Opportunities Fund (JHF II) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Fund1 0.920Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% 0.895— first $500 million; and 0.550% 0.880— excess over $500 million. Large Cap Trust Large Cap Fund (JHF II) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Large Cap Value Trust Large Cap Value Fund (JHF II) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion Lifecycle Trusts See below See below Lifestyle Trusts See below See below Mid Cap Index Trust Mid Cap Index Fund (JHF II) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Trust Mid Cap Value Equity Fund (JHF II) 0.875% — first $250 million; 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 For purposes billion. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — at all asset levels. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of determining Aggregate Net Assets, the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of Net Assets Next net assets of the New Income Trust. Optimized All Cap Trust Not applicable 0.675% — first $900 million of Net Assets Next 2.50 billion; and 0.650% — excess over $2.50 billion. Optimized Value Trust Optimized Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion of Net Assets Next billion. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion of Net Assets Next billion; and 0.650% — excess over $1 billion of Net Assets Excess billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Small Cap Index Fund JHF II) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% 0.875— next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% 0.850— first $100 million; 1.050% 0.825— next $500 million; and 1.000% 0.800— excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% 0.775— first $250 million; and 1.000% Fund First — excess over $3 billion of 250 million. When Aggregate Net Assets Next of the following funds exceed $3 billion 1 billion, the applicable rate is 1.000% on all net assets of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select the Small Company Growth Trust. JHT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund 0.730Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% 0.725% 0.700% Fund First — first $500 million of Net Assets Next million; and 1.000% — excess over $500 million of Net Assets Excess million. Smaller Company Growth Trust Smaller Company Growth Fund (JHF II) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900(JHF II) 0.700% 0.850% 0.800% Fund First — first $500 million of Net Assets Next million; and 0.650% — excess over $500 million of Net Assets Excess million. Total Bond Market Trust A Not applicable 0.470% — all asset levels. Total Bond Market Trust B Not applicable 0.470% — all asset levels 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 $1 billion of Net Assets Excess 500 million. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%250 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million and $1 billion; and 0.750% — excess over $1 billion*. *When Aggregate Net Assets exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Bond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million;** 0.750% — next $500 million;*** 0.750% — next $500 million;**** 0.725% — excess over $1.5 billion. *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets and 0.750% on the amount above $500 million. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. ****When Aggregate Net Assets exceed $1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million.* *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million.* *When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Xxxx Xxxxxxx Money Market Fund, a series of Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960%— first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.725% — first $50 million 0.675% — next $50 million. When net assets exceed $100 million, the annual rate of advisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.050% — first $50 million; and 1.000% — excess over $50 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) International Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% — first $500 million; 0.650% — next $3 billion; 0.600% — next $4 billion; 0.590% — next $4.5 billion; and 0.575% — excess over $12 billion Total Bond Market Trust B Total Bond Market Trust A 0.470% — first $1.5 billion; 0.460% — excess over $1.5 billion 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million. Capital Appreciation Value Trust If net assets are less than $500 million, the following fee schedule shall apply: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets Capital Appreciation Value 0.950% 0.850% Trust If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets Capital Appreciation Value 0.850% 0.800% Trust If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Portfolio First $500 million of Net Assets Next Excess Over $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Capital Appreciation Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First Trust If net assets equal or exceed $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International 3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%Trust

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Variable Insurance Trust By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund 0.800% — first $500 million of Net Assets Next million; and (JHF II) 0.750% — excess over $500 million. Alpha Opportunities Alpha Opportunities Fund 1.025% — first $250 million; Trust (JHF II) 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Blue Chip Growth Blue Chip Growth Fund 0.825% — first $1 billion; and Trust (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series 0.650% — first $500 million; (JHVIT) 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust 0.650% — first $500 million; (JHVIT) 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund 0.850% — first $300 million; (JHF II) 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund 0.690% — first $200 million; (JHF II) 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund 0.950% — first $250 million; (JHF II) 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Emerging Markets Fund 1.00% — first $100 million; and Trust (JHF II) 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund 0.825% — first $1 billion; and (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund 0.800% — first $50 million; (JHF II) 0.7750% — next $450 million; and 0.750% — excess over $500 million. Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion of billion. Fundamental Value Trust Fundamental Value Fund (JHF II) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Fund1 Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Trusts See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% 0.895— excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% 0.880on all net assets of the Mutual Shares Trust. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% 0.850— first $1 billion; 0.975% 0.825— next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% 1 For purposes — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of determining Aggregate Net Assets, the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of net assets of the New Income Trust. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $900 million of Net Assets 5 billion; 0.625% Next $1 2.5 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets and 0.600% Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900(JHF II) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730billion; and 0.600% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 3.5 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. U.S. Equity Trust U.S. Equity Fund (JHF II) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% 0.700— next $300 million; and 0.650% 0.675% 0.650%— excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Advisory Fee Schedules Aggregate Net Assets Next $900 million of Aggregate Include the Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Trust Portfolio Strategic Equity Allocation Trust Strategic Equity Allocation Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% (JHF II) 0.650%— all asset levels.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First (JHF II) 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — at all asset levels. All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Net Assets Next American Fundamental Holdings Trust See below See below American Global Diversification Trust See below See below Core Diversified Growth & Income Trust See below See below Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78%— excess over $1 billion of Net Assets Excess Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* *When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920Assets. Bond Trust Not applicable 0.65% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First — first $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%million;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — next $500 million**** 0.725% — excess over $1.5 billion *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets and 0.750% on the amount above $500 million. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. ****When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets Excess Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $4 billion of 1 billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% --- excess over $750 million. *When Aggregate Net Assets Jxxx Hxxxxxx exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. International Core Fund1 0.920Equity Index Trust B Not applicable 0.550% 0.895— first $100 million; and 0.530% 0.880% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% 0.825% — first $250 million; 0.800% 1 For purposes of determining — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net AssetsAssets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — next $400 million; and 1.000% — excess over $500 million; Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 600 million. Small Company Growth Trust Small Company Growth Fund 0.9001.050% 0.875— first $250 million; and 1.000% 0.850% 0.825% 0.800% 0.775% Fund First — excess over $3 billion of 250 million. When Aggregate Net Assets Next of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) International Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) Strategic Income Opportunities Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.700% — first $500 million; 0.650% — next $3 billion of Aggregate Net Assets Over billion; 0.600% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304 billion; 0.590% 0.725— next $4.5 billion; and 0.575% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 12 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% 0.700— next $300 million; and 0.650% 0.675% 0.650%— excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and Trust 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets Next Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion of Aggregate Net Assets Next billion; 0.575%— next $1 billion of Aggregate Net Assets Excess billion; 0.550% — excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% 0.825% — first $300 million; 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III — between $300 million and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million; 0.700% — between $500 million of Net Assets Next and $500 million of Net Assets Excess 1 billion; and 0.670% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and Emerging Leaders Fund (JHF II) 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% Fund First — next $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% million;* 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730300 million** 0.750% 0.725% 0.700% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%million***

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Xxxx Xxxxxxx Advisers, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Xxxx Xxxxxxx StrategicGrowth Fund 0.725% 0.700% 0.675% 0.650%

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: /s/Hxxx XxXxxxxx Hxxx XxXxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Not Applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Fundamental Holdings Trust See below See below Global Diversification Trust See below See below Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets Next Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion of Aggregate Net Assets Next billion; 0.575%— next $1 billion of Aggregate Net Assets Excess billion; 0.550% — excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.9202.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% 0.895— first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% 0.880% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% 0.825% — first $300 million; 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III — between $300 million and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%million;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Advisers, XXXX XXXXXXX VARIABLE TRUST ADVISERS LLC By: /s/ Lxx Xxxxxxx Xxx Xxxxxxxxx Name: Lxx Xxxxxxx Xxx Xxxxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Not Applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million and $1 billion; and 0.750% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.800% — first $500 million; 0.700% — next $500 million; 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion. Disciplined Value International Trust (f/k/a International Value Trust) Xxxx Xxxxxxx Disciplined Value International Fund, a series of Xxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Global Disciplined Value (ex-U.S.) Fund, a sub-fund of Xxxx Xxxxxxx Worldwide Investors, PLC. International Value Fund (JHF II) 0.825% — first $300 million*; 0.775% — equal to or exceed $300 million to $2.5 billion*; 0.750% — next $500 million; and 0.725% — excess over $3 billion. *When Aggregate Net Assets are equal to or exceed $300 million, the advisory fee is 0.775% on all net asset levels up to $2.5 billion. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.000% — first $100 million; and 0.950% — excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.800% - First $100 million 0.775% - Between $100 million and $200 million# 0.750% - Between $200 million and $500 million ## 0.725% - Between $500 million and $1 billion ### 0.725% - Between $1 billion and $1.5 billion#### 0.700% - Excess over $1.5 billion #When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $200 million of Aggregate Net Assets. ## When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.750% on the first $500 million of Aggregate Net Assets and 0.725% on the amount above $500 million. ###When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1 billion of Aggregate Net Assets. #### When Aggregate Net Assets exceed $1.5 billion on any day, the annual rate of advisory fee for that day is 0.700% on the first $1.5 billion of Aggregate Net Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Trust JHVIT Global Equity Trust (f/k/a Mutual Shares Trust) JHF II Global Equity Fund 0.800% — first $1 billion; and 0.790% — excess over $1 billion. Global Equity Trust (f/k/a Mutual Shares Trust) JHVIT Global Trust JHF II Global Equity Fund 0.800% — first $1 billion; and 0.790% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million; and 0.950% — excess over $750 million. *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.950% on all net assets. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. International Equity Index Trust Not Applicable 0.550% — first $100 million; and 0.530% — next $150 million; 0.520% — next $250 million; 0.510% — excess over $500 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Portfolios See below See below Managed Volatility Portfolios See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Xxxx Xxxxxxx Money Market Fund, a series of Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Opportunistic Fixed Income Trust (f/k/a Global Bond Trust) Opportunistic Fixed Income Fund (f/k/a Global Bond Fund) (JHF II) 0.650% — all asset levels. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Select Bond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; and 0.525% — excess over $10 billion. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust New Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million 0.900% — next $1 billion; and 0.850% — excess over $2 billion. Small Cap Stock Trust Small Cap Stock Fund (JHF II) 1.050% — first $50 million; and 1.000% — excess over $50 million. Small Cap Value Trust Small Cap Value Fund (JHF II) 1.030% — first $100 million; and 0.980% — excess over $100 million Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust International Strategic Equity Allocation Fund (JHF II) Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) JHF II - Income Allocation Fund (only with respect to the assets of the Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% — first $500 million; 0.650% — next $3 billion; 0.600% — next $4 billion; 0.590% — next $4.5 billion; and 0.575% — excess over $12 billion. Total Bond Market Trust Not Applicable 0.470% — first $1.5 billion; 0.460% — excess over $1.5 billion Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not Applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Not Applicable 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. A-6 Capital Appreciation Value Trust If net assets are less than $500 million, the following fee schedule shall apply: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets Capital Appreciation Value Trust 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Portfolio First $500 million of Net Assets Next Excess Over $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Capital Appreciation Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% Trust 0.850% 0.800% Fund First If net assets equal or exceed $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International 3 billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Equity Fund 0.900% 0.875% 0.850% 0.825% Trust 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%A-7

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First (JHF II) 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — at all asset levels. All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Net Assets Next American Fundamental Holdings Trust See below See below American Global Diversification Trust See below See below Core Diversified Growth & Income Trust See below See below Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78%— excess over $1 billion of Net Assets Excess Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* ____________ * When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Not applicable 0.65% — first $500 million; 0.60%— next $1 billion; 0.575%— next $1 billion; 0.55% — excess over $2.5 billion. Aggregate Net Assets Next Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Not applicable See below Core Allocation Trust See below See below Core Allocation Plus Trust Core Allocation Plus Fund (JHF II) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Balanced Trust See below See below Core Balanced Strategy Trust See below See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Value Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* ____________ * When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.850% — first $1 billion of 50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Trust Floating Rate Income Fund (JHF II) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Aggregate Net Assets Excess Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental Value Trust Fundamental Value Fund (JHF II) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx 500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHT International Core Fund1 0.920% 0.895% 0.880% Value Trust Income Trust Mutual Shares Trust 0.850% 0.825% — first $1 billion; and 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Hxxx XxXxxxxx President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00% — next $250 million; 0.975% — next $500 million; and 0.950% — excess over $1 billion of Fundamental Holdings Trust See below See below Global Diversification Trust See below See below Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Allocation Plus Trust Core Allocation Plus Fund (JHF II) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.800% — first $50 million; 0.7750% — next $450 million; and 0.750% — excess over $500 million. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion of billion. Fundamental Value Trust Fundamental Value Fund (JHF II) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Growth Equity Trust Rainier Growth Fund (JHF III) 0.730% — first $3 billion; 0.725% — next $3 billion; and 0.700% — excess over $6 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets Excess exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Fund1 Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Trusts See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% 0.895— excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% 0.880on all net assets of the Mutual Shares Trust. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% 0.850— first $1 billion; 0.975% 0.825— next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% 1 For purposes — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of determining Aggregate Net Assets, the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of net assets of the New Income Trust. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850% — excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Trust Smaller Company Growth Fund (JHF II) 1.100% — first $125 million; 1.050% — next $250 million; 1.00% — next $625 million; and 0.950% — excess over $1 billion. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $900 million of Net Assets 5 billion; 0.625% Next $1 2.5 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets and 0.600% Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900(JHF II) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730billion; and 0.600% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 3.5 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. U.S. Equity Trust U.S. Equity Fund (JHF II) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% 0.700— next $300 million; and 0.650% 0.675% 0.650%— excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First (JHF II) 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — at all asset levels. All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Net Assets Next American Fundamental Holdings Trust See below See below American Global Diversification Trust See below See below Core Diversified Growth & Income Trust See below See below Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78%— excess over $1 billion of Net Assets Excess Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* * When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Not applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Not applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Aggregate Net Assets Next Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Allocation Trust See below See below Core Allocation Plus Trust Core Allocation Plus Fund (JHF II) 0.915% -— first $500 million; and 0.865% -— excess over $500 million Core Balanced Trust See below See below Core Balanced Strategy Trust See below See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Value Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* * When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.850% — first $1 billion of 50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Aggregate Net Assets Excess Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Floating Rate Income Trust Floating Rate Income Fund (JHF II) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $4 billion of 2 billion. Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental Value Trust Fundamental Value Fund (JHF II) 0.850% — first $50 million; 0.800% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHT 0.850% — first $1 billion; and International Value Trust 0.800% — excess over $1 billion. Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Growth Equity Trust Rainier Growth Fund (JHF III) 0.750% — first 3 billion; 0.725% — next $3 billion; and 0.700% — excess over $6 billion. Health Sciences Trust Not applicable 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Trust Heritage Fund (JHF II) 0.850% — first $400 million; (formerly, Vista Trust) 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Income Trust High Income Fund (JHF II) 0.725% — first $150 million; 0.675% — between $150 million and $500 million; 0.650% — between $500 million and $2.5 billion; and 0.600% — excess over $2.5 billion. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Aggregate Net Assets Jxxx Hxxxxxx Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Income Trust JHT 1.075% first $50 million; International Core Fund1 0.920Value Trust 0.915% 0.895% 0.880% 0.850% next $150 million; Global Trust 0.825% next $300 million; and Mutual Shares Trust 0.800% 1 For purposes of determining excess over $500 million JHF II When Aggregate Net AssetsAssets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund International Core Fund, a series of Jxxx Hxxxxxx Funds III and the Trust International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First (JHF III) 0.92% — first $500 million of Net Assets Next 100 million; 0.895% — next $500 million of Net Assets Excess over 900 million; 0.88% — next $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%billion;

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Xxx Xxxxxxxxx Xxx Xxxxxxxxx Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust f/k/a 500 Index Trust B Not Applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund First (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million of and $1 billion; and 0.750% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million of Net Assets Next and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.000% — first $100 million; and 0.950% — excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.800% - First $100 million 0.775% - Between $100 million and $200 million# 0.750% - Between $200 million and $500 million of Net Assets Next ## 0.725% - Between $500 million and $1 billion of Net Assets Next ### 0.725% - Between $10 1 billion of Net Assets and $1.5 billion#### 0.700% - Excess over $12.5 1.5 billion of #When Aggregate Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750exceed $200 million on any day, the annual rate of advisory fee for that day is 0.775% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First on the first $200 million of Aggregate Net Assets. ## When Aggregate Net Assets exceed $500 million on any day, the annual rate of Net Assets Next advisory fee for that day is 0.750% on the first $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next and 0.725% on the amount above $900 million of 500 million. ###When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1 billion of Aggregate Net Assets. #### When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.700% on the first $1.5 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million; and 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.950% on all net assets. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $4 billion of 500 million. International Equity Index Trust f/k/a International Equity Index Trust B Not Applicable 0.550% — first $100 million; and 0.530% — next $150 million; 0.520% — next $250 million; 0.510% — excess over $500 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels. International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.950% — first $150 million; 0.850% — next $150 million; and 0.800% — excess over $300 million.* *When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Portfolios f/k/a Lifestyle PS Series See below See below Managed Volatility Portfolios f/k/a Lifestyle MVPs See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Xxxx Xxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Not Applicable 0.960% — first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.920% on all net assets of the Mutual Shares Trust, . Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Select Bond Trust f/k/a series of Jxxx Hxxxxxx Variable Insurance Trust, are includedBond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; and 0.525% — excess over $10 billion. Short Term Government Income Trust Short Term Government Income Fund First (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust New Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million of Net Assets Next 0.900% — next $500 million of Net Assets Excess 1 billion; and 0.850% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 2 billion. Small Cap Stock Trust f/k/a Small Cap Growth Trust Small Cap Stock Fund 0.900(JHF II) 1.050% 0.850— first $50 million; and 1.000% 0.800— excess over $50 million. Small Cap Value Trust Small Cap Value Fund (JHF II) 1.030% Fund First — first $100 million; and 0.980% — excess over $100 million of Net Assets Next Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion 500 million. Strategic Equity Allocation Trust International Strategic Equity Allocation Fund (JHF II) Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) JHF II - Income Allocation Fund (only with respect to the assets of Net Assets Jxxx Hxxxxxx International Value Equity the Income Allocation Fund 0.900managed according to the subadviser’s strategic income opportunities strategy) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next billion; 0.600% — next $3 billion of Aggregate Net Assets Over 4 billion; 0.590% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304.5 billion; and 0.575% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.90012 billion. Total Bond Market Trust f/k/a Total Bond Market Trust B Not Applicable 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not Applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Not Applicable 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% 0.675% 0.650%— excess over $1.5 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. /s/Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx Xxxxxx President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx /s/Xxxx Xxxxxxx Name: Lxx Xxxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00% — next $250 million; 0.975% — next $500 million; and 0.950% — excess over $1 billion of Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Fundamental Value Trust Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Fund1 Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Trusts See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% 0.895— excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% 0.880on all net assets of the Mutual Shares Trust. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% 0.850— first $1 billion; 0.975% 0.825— next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% 1 For purposes — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of determining Aggregate Net Assets, the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of net assets of the New Income Trust. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850% — excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $900 million of Net Assets 5 billion; 0.625% Next $1 2.5 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets and 0.600% Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900(JHF II) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730billion; and 0.600% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 3.5 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. U.S. Equity Trust U.S. Equity Fund (JHF II) 0.780% — first $500 million; 0.760% — next $500 million; and 0.740% — excess over $1 billion. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% 0.700— next $300 million; and 0.650% 0.675% 0.650%— excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Pxxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund 0.800% — first $500 million; and (JHF II) 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities 0.975% — first $1 billion; Fund 0.950%— next $1 billion; and (JHF II) 0.900%— excess over $2 billion. Blue Chip Growth Blue Chip Growth Fund 0.825% — first $1 billion; and Trust (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets Next Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion of Aggregate Net Assets Next billion; 0.575%— next $1 billion of Aggregate Net Assets Excess billion; 0.550% — next $7.5 billion; 0.525% — excess over $4 10 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% Capital Appreciation Trust Capital Appreciation 0.850% 0.825% — first $300 million; Fund 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III — between $300 million and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First (JHF II) $500 million; 0.700% — between $500 million of Net Assets Next and $500 million of Net Assets Excess 1 billion; and 0.670% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth billion. Capital Appreciation Value Capital Appreciation See below Trust Value Fund (JHF II) Core Bond Trust Core Bond Fund 0.690% — first $200 million; (JHF II) 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund 0.950% — first $250 million; (JHF II) 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Emerging Markets Fund 1.00% — first $100 million; and Trust (JHF II) 0.950% - excess over $100 million. Emerging Leaders Fund (JHF II) Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% Fund First — next $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% million;* 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730300 million** 0.750% 0.725% 0.700% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%million***

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX ADVISERS, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next Excess over $10 2.5 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, Trust are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%

Appears in 1 contract

Samples: John Hancock Funds Iii (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxxxx Xxxxxxx Name: Lxx Pxxxxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer 49 APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersJXXX HXXXXXX ADVISERS, LLC By: /s/ Lxx X. Xxxxxxx Name: Lxx X. Xxxxxxx Title: Senior Vice President and Chief Investment Officer CIO APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund Fund1 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% 1 For purposes of determining Aggregate Net Assets, the net assets of the Disciplined Value Fund, a series of Jxxx Hxxxxxx Funds III, and Jxxx Hxxxxxx Disciplined Value Trust, a series trust of the Jxxx Hxxxxxx Trust Company Collective Investment Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion 400 million of Net Assets Excess over $4 1 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.7000.750% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.7252 0.600% 0.7000.550% 0.6750.530% 0.650%2 For purposes of determining Aggregate Net Assets, the net assets of the U.S. Growth Fund, a series of Jxxx Hxxxxxx Funds II are included.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment VARIABLE INSURANCE TRUST By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersJXXX HXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million and $1 billion; and 0.750% — excess over $1 billion*. *When Aggregate Net Assets exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Bond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million;** 0.750% — next $500 million;*** 0.750% — next $500 million;**** 0.725% — excess over $1.5 billion. *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets and 0.750% on the amount above $500 million. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. ****When Aggregate Net Assets exceed $1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Xxxxxxxxxxx Xxxxx Xxx Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million.* *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million.* *When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960%— first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.725% — first $50 million 0.675% — next $50 million. When net assets exceed $100 million, the annual rate of advisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.050% — first $50 million; and 1.000% — excess over $50 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) International Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) Strategic Income Opportunities Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.700% — first $500 million; 0.650% — next $3 billion; 0.600% — next $4 billion; 0.590% — next $4.5 billion; and 0.575% — excess over $12 billion Total Bond Market Trust B Total Bond Market Trust A 0.470% — first $1.5 billion; 0.460% — excess over $1.5 billion 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million. Capital Appreciation Value Trust If net assets are less than $500 million, the following fee schedule shall apply: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets Capital Appreciation Value Trust 0.950 % 0.850 % If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets Capital Appreciation Value Trust 0.850 % 0.800 % If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Portfolio First $500 million of Net Assets Next Excess Over $500 million of Net Assets Next Capital Appreciation Value Trust 0.850 % 0.800 % If net assets equal or exceed $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets3 billion, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650Trust 0.800 %

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Xxxx Xxxxxxx Advisers, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Core Fund1 0.920% 0.8950.890% 0.8800.860% 0.850% 0.8250.830% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.6500.780%

Appears in 1 contract

Samples: Hancock Funds Iii (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer Xxx Xxxxxxxxx Xxx Xxxxxxxxx APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust f/k/a 500 Index Trust B Not Applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund First (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million of and $1 billion; and 0.750% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million of Net Assets Next and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.000% — first $100 million; and 0.950% — excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.800% - First $100 million 0.775% - Between $100 million and $200 million# 0.750% - Between $200 million and $500 million of Net Assets Next ## 0.725% - Between $500 million and $1 billion of Net Assets Next ### 0.725% - Between $10 1 billion of Net Assets and $1.5 billion#### 0.700% - Excess over $12.5 1.5 billion of #When Aggregate Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750exceed $200 million on any day, the annual rate of advisory fee for that day is 0.775% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First on the first $200 million of Aggregate Net Assets. ## When Aggregate Net Assets exceed $500 million on any day, the annual rate of Net Assets Next advisory fee for that day is 0.750% on the first $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next and 0.725% on the amount above $900 million of 500 million. ###When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1 billion of Aggregate Net Assets. #### When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.700% on the first $1.5 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million; and 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.950% on all net assets. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $4 billion of 500 million. International Equity Index Trust f/k/a International Equity Index Trust B Not Applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels. International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.950% — first $150 million; 0.850% — next $150 million; and 0.800% — excess over $300 million.* *When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Portfolios f/k/a Lifestyle PS Series See below See below Managed Volatility Portfolios f/k/a Lifestyle MVPs See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Xxxx Xxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Not Applicable 0.960% — first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.920% on all net assets of the Mutual Shares Trust, . Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Select Bond Trust f/k/a series of Jxxx Hxxxxxx Variable Insurance Trust, are includedBond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; and 0.525% — excess over $10 billion. Short Term Government Income Trust Short Term Government Income Fund First (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust New Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million of Net Assets Next 0.900% — next $500 million of Net Assets Excess 1 billion; and 0.850% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 2 billion. Small Cap Stock Trust f/k/a Small Cap Growth Trust Small Cap Stock Fund 0.900(JHF II) 1.050% 0.850— first $50 million; and 1.000% 0.800— excess over $50 million. Small Cap Value Trust Small Cap Value Fund (JHF II) 1.030% Fund First — first $100 million; and 0.980% — excess over $100 million of Net Assets Next Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion 500 million. Strategic Equity Allocation Trust International Strategic Equity Allocation Fund (JHF II) Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) JHF II - Income Allocation Fund (only with respect to the assets of Net Assets Jxxx Hxxxxxx International Value Equity the Income Allocation Fund 0.900managed according to the subadviser’s strategic income opportunities strategy) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next billion; 0.600% — next $3 billion of Aggregate Net Assets Over 4 billion; 0.590% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304.5 billion; and 0.575% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.90012 billion. Total Bond Market Trust f/k/a Total Bond Market Trust B Not Applicable 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not Applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Not Applicable 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% 0.675% 0.650%— excess over $1.5 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Pxxx Xxxxxxx, Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900% — excess over $2 billion Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) Global Equity (Ex-U.S.) Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.920% — first $100 million; 0.890% — next $900 million; 0.860% — next $1 billion; 0.830% — next $1 billion; 0.800% — next $1 billion; 0.780% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core FundValue Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 1.000% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, a series the advisory fee is 0.950% on all assets of Jxxx Hxxxxxx Funds III the Mid Value Trust. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Xxxxx Xxxxxx Xxxxx X Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund 0.900(JHF II) 1.100% 0.850% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%400 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President ___________________________ Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer ______________________________________ APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Fundamental Holdings Trust See below See below Global Diversification Trust See below See below Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets Next Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion of Aggregate Net Assets Next billion; 0.575%— next $1 billion of Aggregate Net Assets Excess billion; 0.550% — excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.9202.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% 0.895— first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% 0.880% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% 0.825% — first $300 million; 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III — between $300 million and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million; 0.700% — between $500 million of Net Assets Next $500 million of Net Assets Excess over and $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%billion; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Core High Yield Fund By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Xxxx Xxxxxxx Advisers, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Xxxx Xxxxxxx Core High Yield Fund of (the Trust listed below“Fund”). The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each the Fund, the fee computed separately for such the Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the TrustFund. It also includes with respect to certain Funds the Fund as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a the Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each the Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund Portfolio First $500 250 million of Aggregate Net Assets Next $250 million of Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 1.5 billion of Aggregate Net Assets Next Over $1 2.5 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Xxxx Xxxxxxx Core High Yield Fund1 0.9200.650% 0.8950.625% 0.8800.600% 0.8500.550% 0.825% 0.8000.525% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core High Yield Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core TrustHigh Yield Fund, a series sub-fund of Jxxx Hxxxxxx Variable Insurance TrustXxxx Xxxxxxx Worldwide Investors, PLC., are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Xxx Xxxxxxxxx Xxx Xxxxxxxxx Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust f/k/a 500 Index Trust B Not Applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund First (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million of and $1 billion; and 0.750% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.800% - first $500 million; 0.700% - next $500 million; 0.670% - excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.000% — first $100 million; and 0.950% — excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.800% - First $100 million 0.775% - Between $100 million and $200 million# 0.750% - Between $200 million and $500 million of Net Assets Next ## 0.725% - Between $500 million of Net Assets Next and $1 billion of Net Assets Next ### 0.725% - Between $10 1 billion of Net Assets and $1.5 billion#### 0.700% - Excess over $12.5 1.5 billion of #When Aggregate Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750exceed $200 million on any day, the annual rate of advisory fee for that day is 0.775% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First on the first $200 million of Aggregate Net Assets. ## When Aggregate Net Assets exceed $500 million on any day, the annual rate of Net Assets Next advisory fee for that day is 0.750% on the first $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next and 0.725% on the amount above $900 million of 500 million. ###When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1 billion of Aggregate Net Assets. #### When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.700% on the first $1.5 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million; and 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.950% on all net assets. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $4 billion of 500 million. International Equity Index Trust f/k/a International Equity Index Trust B Not Applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels. International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.950% — first $150 million; 0.850% — next $150 million; and 0.800% — excess over $300 million.* *When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Portfolios f/k/a Lifestyle PS Series See below See below Managed Volatility Portfolios f/k/a Lifestyle MVPs See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Xxxx Xxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Not Applicable 0.960% — first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.920% on all net assets of the Mutual Shares Trust, . Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Select Bond Trust f/k/a series of Jxxx Hxxxxxx Variable Insurance Trust, are includedBond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; and 0.525% — excess over $10 billion. Short Term Government Income Trust Short Term Government Income Fund First (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust New Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million of Net Assets Next 0.900% — next $500 million of Net Assets Excess 1 billion; and 0.850% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 2 billion. Small Cap Stock Trust f/k/a Small Cap Growth Trust Small Cap Stock Fund 0.900(JHF II) 1.050% 0.850— first $50 million; and 1.000% 0.800— excess over $50 million. Small Cap Value Trust Small Cap Value Fund (JHF II) 1.030% Fund First — first $100 million; and 0.980% — excess over $100 million of Net Assets Next Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion 500 million. Strategic Equity Allocation Trust International Strategic Equity Allocation Fund (JHF II) Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) JHF II - Income Allocation Fund (only with respect to the assets of Net Assets Jxxx Hxxxxxx International Value Equity the Income Allocation Fund 0.900managed according to the subadviser’s strategic income opportunities strategy) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next billion; 0.600% — next $3 billion of Aggregate Net Assets Over 4 billion; 0.590% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304.5 billion; and 0.575% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.90012 billion. Total Bond Market Trust f/k/a Total Bond Market Trust B Not Applicable 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not Applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Not Applicable 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% 0.675% 0.650%— excess over $1.5 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President /s/Hxxx XxXxxxxx Hxxx XxXxxxxx Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ /s/Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.800% — first $50 million; 0.7750% — next $450 million; and 0.750% — excess over $500 million. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion of billion. Fundamental Value Trust Fundamental Value Fund (JHF II) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets Excess exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Core Fund1 Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Trusts See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II) 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% 0.895— excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% 0.880on all net assets of the Mutual Shares Trust. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% 0.850— first $1 billion; 0.975% 0.825— next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% 1 For purposes — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of determining Aggregate Net Assets, the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of net assets of the New Income Trust. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $900 million of Net Assets 5 billion; 0.625% Next $1 2.5 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets and 0.600% Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900(JHF II) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730billion; and 0.600% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 3.5 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Total Return Trust Total Return Fund 0.725(JHF II) See below Total Stock Market Index Trust Total Stock Market Index Fund (JHF II) 0.490% 0.700— first $250 million; 0.480% 0.675— next $250 million; and 0.460% 0.650%— excess over $500 million. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX ADVISERS, LLC By: /s/ Lxx Xxxxxxx Xxx Xxxxxxxxx Name: Lxx Xxxxxxx Xxx Xxxxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund Fund1 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% 1 For purposes of determining Aggregate Net Assets, the net assets of the Disciplined Value Fund, a series of Xxxx Xxxxxxx Funds III, and Xxxx Xxxxxxx Disciplined Value Trust, a series trust of the Xxxx Xxxxxxx Trust Company Collective Investment Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Xxxx Xxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx U.S. Quality Growth Fund (f/k/a Xxxx Xxxxxxx Strategic Growth Fund 0.725Fund)2 0.600% 0.7000.550% 0.6750.530% 0.650%2 For purposes of determining Aggregate Net Assets, the net assets of the Manulife U.S. Diversified Growth Equity Fund, a series trust of The Manufacturers Life Insurance Company, are included.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Advisers, XXXX XXXXXXX INVESTMENT MANAGEMENT LLC By: /s/ Lxx Xxxxxxx Xxx Xxxxxxxxx Name: Lxx Xxxxxxx Xxx Xxxxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% Fund1 0.700% 0.675% 0.650% 0.625% 0.600% 0.575% 1 For purposes of determining Aggregate Net Assets, the net assets of Xxxx Xxxxxxx Disciplined Value Trust, a series trust of the Xxxx Xxxxxxx Trust Company Collective Investment Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Xxxx Xxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx U.S. Quality Growth Fund (f/k/a Xxxx Xxxxxxx Strategic Growth Fund 0.725Fund)2 0.600% 0.7000.550% 0.6750.530% 0.650%2 For purposes of determining Aggregate Net Assets, the net assets of the Manulife U.S. Diversified Growth Equity Fund, a series trust of The Manufacturers Life Insurance Company, are included.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersJXXX HXXXXXX ADVISERS, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 Excess over million of million of million of billion of $2.5 billion of Fund Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Net Assets Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % All Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.8000.800 % Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 Excess over million of million of billion of Aggregate Net Assets Excess over billion of billion of $4 billion of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Net Assets Net Assets Net Assets Net Assets Net Assets Jxxx Hxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, Trust are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Fund Net Assets Net Assets Net Assets Jxxx Hxxxxxx International Growth Fund 0.9000.900 % 0.8500.850 % 0.8000.800 % Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 Excess over million of million of billion of Net Assets Excess over billion of billion of $4 billion of Fund Net Assets Net Assets Net Assets Net Assets Net Assets Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 0.7750.775 % Fund Over First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Fund Aggregate Net Assets Aggregate Net Assets Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7300.730 % 0.7250.725 % 0.7000.700 % Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 million of million of billion of Fund Net Assets Net Assets Net Assets Jxxx Hxxxxxx Small Company Fund 0.9000.900 % 0.8500.850 % 0.8000.800 % Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Fund Net Assets Net Assets Net Assets Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.7250.725 % 0.7000.700 % 0.6750.675 % 0.6500.650 %

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxx XxXxxxxx Xxxx XxXxxxxx, President Jxxx Hxxxxxx AdvisersXxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Xxxxxx Xxxxxx Xxxxxx Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First 0.470% — first $500 million of Net Assets Next million; and (JHF II) 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund 0.600% — at all asset levels. (JHF II) All Cap Core Trust All Cap Core Fund 0.800% — first $500 million; and (JHF II) 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund 0.800% — first $500 million; and (JHF II) 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund 1.025% — first $250 million; (JHF II) 1.00% — next $250 million; 0.975% — next $500 million; and 0.950% — excess over $1 billion of Net Assets Next American Fundamental See below See below Holdings Trust American Global See below See below Diversification Trust Core Diversified Growth See below See below & Income Trust Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78% — excess over $1 billion of Net Assets Excess Blue Chip Growth Blue Chip Growth Fund 0.825% — first $1 billion; and Trust (JHF II) 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* *When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Not applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Not applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Trust Portfolio Aggregate Net Assets Next Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio- Capital Appreciation Trust Capital Appreciation Fund 0.850% — first $300 million; (JHF II) 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation See below Value Fund (JHF II) Core Allocation Trust See below See below Core Allocation Plus Trust Core Allocation Plus Fund 0.915% — first $500 million; and (JHF II) 0.865% — excess over $500 million Core Balanced Trust See below See below Core Balanced Strategy Trust See below See below Core Bond Trust Core Bond Fund 0.690% — first $200 million; (JHF II) 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund 0.950% — first $250 million; (JHF II) 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Value 1.00% — first $100 million; and Fund (JHF II) 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund 0.825% — first $1 billion; and (JHF II) 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund 0.850% — first $1 billion of 50 million; (JHF II) 0.800% — next $450 million; and 0.750% — excess over $500 million. Trust Portfolio Aggregate Net Assets Excess Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio- Floating Rate Income Trust Floating Rate Income 0.700% — first $1.1 billion; Fund (JHF II) 0.675% — next $0.90 billion; and 0.650% — excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 2 billion. Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental Value Trust Fundamental Value Fund 0.850% 0.825% — first $50 million; (JHF II) 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III — next $450 million; and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First 0.750% — excess over $500 million of Net Assets Next million. Global Bond Trust Global Bond Fund 0.700% — at all asset levels. (JHF II) Global Trust JHT 0.850% — first $500 million of Net Assets Excess 1 billion; and International Value Trust 0.800% — excess over $1 billion of Net Assets Jxxx Hxxxxxx billion. Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Growth Equity Trust Rainier Growth Fund 0.9000.750% — first 3 billion; (JHF III) 0.725% — next $3 billion; and 0.700% — excess over $6 billion. Health Sciences Trust Not applicable 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Trust Heritage Fund 0.850% 0.800% Fund First — first $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 400 million; (formerly, Vista Trust) (JHF II) 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%600 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% --- excess over $750 million. *When Aggregate Net Assets exceed $750 million, the advisory fee is 0.95% on all net assets Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) Global Equity (Ex-U.S.) Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.920% — first $100 million; 0.890% — next $900 million; 0.860% — next $1 billion; 0.830% — next $1 billion; 0.800% — next $1 billion; 0.780% — excess over $4 billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 1.000% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Money Market Trust B Money Market Trust Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of advisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — next $400 million; and 1.000% — excess over $500 million; Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $5 billion; 0.625% Next 2.5 billion and 0.600% Excess over $10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) Strategic Income Opportunities Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) and Income Allocation Fund (JHF II) (only with respect to the assets of the Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy) 0.700% — first $500 million; 0.650% — next $3 billion; and 0.600% — excess over $3.5 billion Total Bond Market Trust B Total Bond Market Trust A 0.470% — first $1.5 billion; 0.460% — excess over $1.5 billion 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. U.S. Equity Trust U.S. Equity Fund (JHF II) 0.780% — first $500 million; 0.760% — next $500 million; 0.740% — next $1 billion; and 0.720% — excess over $2 billion. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million. Capital Appreciation Value Trust If net assets are less than $500 million, the following fee schedule shall apply: Portfolio First $250 million of Net Assets Excess Over $250 million of Net Assets Capital Appreciation Value Trust 0.950% 0.850% If net assets equal or exceed $500 million but are less than $2 billion, the following fee schedule shall apply: Portfolio First $1 billion of Net Assets Excess Over $1 billion of Net Assets Capital Appreciation Value Trust 0.850% 0.800% If net assets equal or exceed $2 billion but are less than $3 billion, the following fee schedule shall apply: Portfolio First $500 million of Net Assets Next Excess Over $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Capital Appreciation Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% Trust 0.850% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First If net assets equal or exceed $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% billion, the following fee schedule shall apply: Portfolio All Asset Levels Capital Appreciation Value Trust 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersJXXX HXXXXXX ADVISERS, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $10 Excess over million of million of million of billion of Net Assets Excess over billion of $12.5 billion Fund Net Assets Net Assets Net Assets Net Assets Net Assets of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % All Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.8000.800 % Fund First Next Excess over $100 500 million of Aggregate Net Assets Next $900 500 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.9000.900 % 0.8500.850 % 0.8000.800 % Fund First Next Next Excess over $100 million $500 million $400 million $1 billion Fund of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.9000.900 % 0.8750.850 % 0.8500.800 % 0.8250.750 % 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.9000.900 % 0.8500.850 % 0.8000.800 % Fund First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.7250.725 % 0.7000.700 % 0.6750.675 % 0.6500.650 %

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Funds III)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Xxxxxx, President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Pxxx Xxxxxxx, Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million of Net Assets Next million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00% — next $250 million; 0.975% — next $500 million; and 0.950% — excess over $1 billion of Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — excess over $2.5 billion. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Fundamental Value Trust Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core FundValue Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the Mutual Shares Trust exceed $750 million, a series the advisory fee is 0.92% on all net assets of Jxxx Hxxxxxx Funds III and the International Core Mutual Shares Trust. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund 0.900(JHF II) 1.100% 0.850% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725% 0.700% 0.675% 0.650%400 million; and

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment XXXX XXXXXXX VARIABLE INSURANCE TRUST By: /s/ Axxxxx Xxxxxx X. Xxxxxx Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Lxx Xxx Xxxxxxx Name: Lxx Xxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust f/k/a 500 Index Trust B Not Applicable 0.470% — first $500 million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund First (JHF II) 0.600% — first $2.5 billion; 0.575% — next $2.5 billion; and 0.550% — excess over $5 billion Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950% — next $1 billion; and 0.900% — excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $500 million; 0.800% — between $500 million of and $1 billion; and 0.750% — excess over $1 billion.* *When Aggregate Net Assets Next exceed $1 billion on any day, the advisory fee is 0.750% on all asset levels. Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million of and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — next $600 million; 0.560% — next $1 billion; and 0.550% — excess over $2 billion. Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.000% — first $100 million; and 0.950% — excess over $100 million. Equity Income Trust Equity Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million;** 0.750% — next $500 million;*** 0.750% — next $500 million; and**** 0.725% — excess over $1.5 billion. *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of Net Assets Next $1 billion of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750advisory fee for that day is 0.775% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First on the first $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next and 0.750% on the amount above $900 million of 500 million. ***When Aggregate Net Assets Next exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. ****When Aggregate Net Assets Next exceed $1 1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Xxxx Xxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.5 billion; and 0.650% — excess over $2.5 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Global Trust JHVIT International Value Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million; and 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.950% on all net assets. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $4 billion of 500 million. International Equity Index Trust f/k/a International Equity Index Trust B Not Applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million; and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels. International Value Trust JHVIT Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund 0.950% — first $150 million; 0.850% — next $150 million; and 0.800% — excess over $300 million.* *When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle Portfolios f/k/a Lifestyle PS Series See below See below Managed Volatility Portfolios f/k/a Lifestyle MVPs See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million.* *When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Xxxx Xxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Xxxx Xxxxxxx Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Not Applicable 0.960% — first $750 million; and 0.920% — excess over $750 million.* *When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.920% on all net assets of the Mutual Shares Trust. New Income Trust Not Applicable 0.725% — first $50 million 0.675% — next $50 million. When net assets exceed $100 million, a series the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets. When net assets exceed $250 million, are includedthe annual rate of advisory fee for that day is 0.600% on all net assets. Fund First When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million and 0.550% on the excess over $500 million. When net assets exceed $1 billion, the annual rate of Net Assets Next advisory fee for that day is 0.550% on all net assets. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Select Bond Trust f/k/a Bond Trust Not Applicable 0.650% — first $500 million; 0.600% — next $1 billion; 0.575% — next $1 billion; 0.550% — next $7.5 billion; and 0.525% — excess over $10 billion. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust New Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million of Net Assets Excess 0.900% — next $1 billion; and 0.850% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 2 billion. Small Cap Stock Trust f/k/a Small Cap Growth Trust Small Cap Stock Fund 0.900(JHF II) 1.050% 0.850— first $50 million; and 1.000% 0.800— excess over $50 million. Small Cap Value Trust Small Cap Value Fund (JHF II) 1.030% Fund First — first $100 million; and 0.980% — excess over $100 million of Net Assets Next Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion 500 million. Strategic Equity Allocation Trust International Strategic Equity Allocation Fund (JHF II) Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) JHF II - Income Allocation Fund (only with respect to the assets of Net Assets Jxxx Hxxxxxx International Value Equity the Income Allocation Fund 0.900managed according to the subadviser’s strategic income opportunities strategy) Strategic Income Opportunities Fund, a sub-fund (Xxxx Xxxxxxx Worldwide Investors, PLC.) 0.700% 0.875— first $500 million; 0.650% 0.850% 0.825% 0.800% 0.775% Fund First — next $3 billion of Aggregate Net Assets Next billion; 0.600% — next $3 billion of Aggregate Net Assets Over 4 billion; 0.590% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304.5 billion; and 0.575% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.90012 billion. Total Bond Market Trust f/k/a Total Bond Market Trust B Not Applicable 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth Fund 0.725Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not Applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. Utilities Trust Not Applicable 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% 0.675% 0.650%— excess over $1.5 billion.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Jxxx Hxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersInvestment Management Services, LLC By: /s/ Lxx Pxxxxx Xxxxxxx Name: Lxx Pxxxxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Fund First Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million of million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — first $2.5 billion; 0.575%— next $2.5 billion; and 0.550%— excess over $5 billion All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 0.975% — first $1 billion; 0.950%— next $1 billion; and 0.900%— excess over $2 billion. Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next exceed $1 billion on any day, the annual rate of Net Assets Next $10 billion of Net Assets Excess over $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund advisory fee for that day is 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next on the first $1 billion of Aggregate Net Assets. Bond Trust Not Applicable 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — next $7.5 billion; 0.525% — excess over $10 billion Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Emerging Markets Value Trust Emerging Markets Fund (JHF II) Emerging Leaders Fund (JHF II) 1.00% — first $100 million; and 0.950% - excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $100 million; 0.800% — next $100 million;* 0.775% — next $300 million** 0.750% — next $500 million*** 0.750% — excess over $1 billion *When Aggregate Net Assets Next exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. **When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Industries Trust Jxxx Hxxxxxx Financial Industries Fund 0.800% — first $250 million; 0.775% — next $250 million; 0.750% — next $500 million; and 0.725% — excess over $1 billion of billion. Franklin Txxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Fundamental Value Trust 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; 1.000% — next $250 million 0.950% — excess over $750 million. *When Aggregate Net Assets Excess exceed $750 million, the advisory fee is 0.95% on all net assets High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) Global Equity (Ex-U.S.) Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) 0.920% — first $100 million; 0.890% — next $900 million; 0.860% — next $1 billion; 0.830% — next $1 billion; 0.800% — next $1 billion; 0.780% — excess over $4 billion of billion. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% exceed $300 million, the advisory fee rate is 0.800% 1 For purposes of determining Aggregate Net Assets, the on all net assets of the International Core Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $20 million; 1.000% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Trust. Money Market Trust Money Market Trust B Jxxx Hxxxxxx Money Market Fund, a series of Jxxx Hxxxxxx Funds III Current Interest 0.500% — first $500 million; 0.425% — next $250 million; 0.375% — next $250 million; 0.350% — next $500 million; 0.325% — next $500 million; 0.300% — next $500 million; and 0.275% — excess over $2.5 billion. Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $750 million; and 0.920% — excess over $750 million. #When Aggregate Net Assets for the International Core Mutual Shares Trust exceed $750 million, the advisory fee is 0.92% on all net assets of the Mutual Shares Trust. New Income Trust (formerly, a series “Spectrum Income Trust”) Not Applicable 0.725% first $50 million 0.675% next $50 million When net assets exceed $100 million, the annual rate of Jxxx Hxxxxxx Variable Insurance Trustadvisory fee for that day is 0.650% on all net assets When net assets exceed $250 million, are included. Fund First the annual rate of advisory fee for that day is 0.600% on all net assets When net assets exceed $500 million, the annual rate of advisory fee for that day is 0.575% on the first $500 million of Net Assets Next and 0.550% on the excess over $500 million When net assets exceed $1 billion, the annual rate of Net Assets Excess advisory fee for that day is 0.550% on all net assets Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $1 billion of Net Assets Jxxx Hxxxxxx International 500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — next $400 million; and 1.000% — excess over $500 million; Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% 0.800% Fund First — first $100 million of Net Assets Next million; 1.050% — next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess 500 million; and 1.000% — excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 600 million. Small Company Growth Trust Small Company Growth Fund 0.9001.050% 0.875— first $250 million; and 1.000% 0.850% 0.825% 0.800% 0.775% Fund First — excess over $3 billion of 250 million. When Aggregate Net Assets Next of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) U.S. Strategic Equity Allocation Fund (JHF II) International Strategic Equity Allocation Fund (JHF II) 0.675% — first $2.5 billion; 0.650% — next $5 billion; 0.625% — next $2.5 billion; 0.600% — next $5 billion; 0.595% — next $10 billion; and 0.590% — excess over $25 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund (JHF II) Strategic Income Opportunities Fund, a sub-fund (Jxxx Hxxxxxx Worldwide Investors, PLC.) and Income Allocation Fund (JHF II) (only with respect to the assets of the Income Allocation Fund managed according to the subadviser’s strategic income opportunities strategy) 0.700% — first $500 million; 0.650% — next $3 billion of Aggregate Net Assets Over billion; 0.600% — next $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.7304 billion; 0.590% 0.725— next $4.5 billion; and 0.575% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess — excess over $1 12 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900Total Bond Market Trust B Total Bond Market Trust A 0.470% 0.850— first $1.5 billion; 0.460% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Net Assets Jxxx Hxxxxxx Strategic Growth 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. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million. U.S. Equity Trust U.S. Equity Fund (JHF II) 0.780% — first $500 million; 0.760% — next $500 million; 0.740% — next $1 billion; and 0.720% — excess over $2 billion. Utilities Trust Utilities Fund (JHF II) 0.825% — first $600 million; 0.800% — next $300 million; 0.775% — next $600 million; and 0.700% — excess over $1.5 billion. Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% 0.700— next $300 million; and 0.650% 0.675% 0.650%— excess over $500 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment Xxxx Xxxxxxx Variable Insurance Trust By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx AdvisersXxxx XxXxxxxx Xxxx XxXxxxxx Xxxx Xxxxxxx Investment Management Services, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Xxxxxx Xxxxxx Xxxxxx Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A ADVISORY FEE SCHEDULE The Adviser shall serve as investment adviser for each Fund Portfolio of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each FundPortfolio, the fee computed separately for such Fund Portfolio at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund Portfolio of the Trust. It also includes with respect to certain Funds Portfolios as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund Portfolio also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund Portfolio and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund Portfolio shall be based on the applicable annual fee rate for the Fund Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund Portfolio shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the FundPortfolio. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any FundPortfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs. Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust Index 500 Fund First (JHF II) 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million of Net Assets Next million. 500 Index Trust B Not applicable 0.470% — first $500 million of Net Assets Next million; and 0.460% — excess over $500 million. Active Bond Trust Active Bond Fund (JHF II) 0.600% — at all asset levels. All Cap Core Trust All Cap Core Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Trust All Cap Value Fund (JHF II) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Trust Alpha Opportunities Fund (JHF II) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion of Net Assets Next Fundamental Holdings Trust See below See below Global Diversification Trust See below See below Core Diversified Growth & Income Trust See below See below Balanced Trust Not applicable 0.84% — first $10 billion of Net Assets Excess over 250 million; and 0.81% — next $12.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750250 million; 0.80% 0.725% 0.700% 0.675% 0.650% 0.625% Fund First — next $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next million; 0.78%— excess over $1 billion of Net Assets Excess Blue Chip Growth Trust Blue Chip Growth Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund All Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.800% Fund First $100 million of 1 billion.* *When Aggregate Net Assets Next exceed $900 million 1 billion on any day, the annual rate of Aggregate Net Assets Next advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Bond Trust Bond PS Series (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Bond PS Series Bond Trust (JHVIT) 0.650% — first $500 million; 0.600%— next $1 billion; 0.575%— next $1 billion; 0.550% — excess over $2.5 billion. Aggregate Net Assets Next Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Capital Appreciation Trust Capital Appreciation Fund (JHF II) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Trust Capital Appreciation Value Fund (JHF II) See below Core Allocation Trust See below See below Core Allocation Plus Trust Core Allocation Plus Fund (JHF II) 0.915% — first $500 million; and 0.865% — excess over $500 million Core Balanced Trust See below See below Core Balanced Strategy Trust See below See below Core Bond Trust Core Bond Fund (JHF II) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Disciplined Diversification Trust See below See below Core Fundamental Holdings Trust See below See below Core Global Diversification Trust See below See below Core Strategy Trust See below See below Currency Strategies Trust Currency Strategies Fund (JHF II) 0.950% — first $250 million; 0.900% — next $250 million and 0.850% — excess over $500 million. Disciplined Diversification Trust Not applicable 0.800% — first $100 million; 0.700% — next $900 million; and 0.650% — excess over $1 billion Emerging Markets Value Trust Emerging Markets Fund (JHF II) 1.00% — first $100 million; and 0.950% — excess over $100 million. Equity-Income Trust Equity-Income Fund (JHF II) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets Next Assets. Financial Services Trust Financial Services Fund (JHF II) 0.800% — first $1 billion of 50 million; 0.7750% — next $450 million; and 0.750% — excess over $500 million. Floating Rate Income Trust Floating Rate Income Fund (JHF II) 0.700% — first $1.1 billion; 0.675% — next $0.90 billion; and 0.650% — excess over $2 billion. Aggregate Net Assets Excess Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Franklin Xxxxxxxxx Founding Allocation Trust See below See below Fundamental All Cap Core Trust Fundamental All Cap Core Fund (JHF II) 0.675% — first $2.50 billion; and 0.650% — excess over $2.50 billion. Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund (JHF II) Optimized Value Fund (JHF II) 0.700% — first $500 million; 0.650% — next $500 million; and 0.600% — excess over $1 billion. Fundamental Value Trust Fundamental Value Fund (JHF II) 0.800% — first $50 million; 0.775% — next $450 million; and 0.750% — excess over $500 million. Global Bond Trust Global Bond Fund (JHF II) 0.700% — at all asset levels. Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust 0.850% — first $1 billion; and 0.800% — excess over $1 billion. JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund Growth Equity Trust Rainier Growth Fund (JHF III) 0.750% — first 3 billion; 0.725% — next $3 billion; and 0.700% — excess over $6 billion. Health Sciences Trust Health Sciences Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Heritage Trust (formerly, Vista Trust) Heritage Fund (JHF II) 0.850% — first $400 million; 0.825% — next $600 million; and 0.800% — excess over $1 billion. High Yield Trust High Yield Fund (JHF II) 0.700% — first $500 million; and 0.650% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Income Trust JHVIT International Value Trust Global Trust Mutual Shares Trust JHF II Income Fund International Small Cap Fund International Value Fund Global Fund Mutual Shares Fund 1.075% first $50 million; 0.915% next $150 million; 0.825% next $300 million; and 0.800% excess over $500 million When Aggregate Net Assets exceed $500 million, the advisory fee is 0.800% on all net assets of the Income Trust. International Core Trust International Core Fund (JHF III) 0.92% — first $100 million; 0.895% — next $900 million; 0.88% — next $1 billion; 0.85% — next $1 billion; 0.825% — next $1 billion; 0.800% — excess over $4 billion of billion. International Equity Index Trust A International Equity Index Fund (JHF II) 0.550% — first $100 million; and 0.530% — excess over $100 million. International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million. International Growth Stock Trust International Growth Stock Fund (JHF II) 0.850% — first $250 million; 0.800% — next $500 million and 0.750% — excess over $750 million. International Index Trust Not applicable 0.49% — first $500 million; 0.475% — excess over $500 million. International Opportunities Trust International Opportunities Fund (JHF II) 0.900% — first $750 million; 0.850% — between $750 million and $1.5 billion; and 0.800% — excess over $1.5 billion. International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels Aggregate Net Assets Jxxx Hxxxxxx Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- International Core Fund1 0.920Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% 0.895% 0.880% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust. Investment Quality Bond Trust Investment Quality Bond Fund (JHF II) 0.600% — first $500 million; and 0.550% — excess over $500 million. Large Cap Trust Large Cap Fund (JHF II) 0.780% — first $250 million; 0.730% — next $250 million; 0.680% — next $250 million; and 0.650% — excess over $750 million. Lifecycle Trusts See below See below Lifestyle Trusts See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Mid Cap Index Fund (JHF II) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Mid Cap Stock Trust Mid Cap Stock Fund (JHF II 0.875% — first $200 million; 0.850% — next $300 million; and 0.825% — excess over $500 million. Mid Cap Value Equity Trust Mid Cap Value Equity Fund (JHF II) 0.875% — first $250 million; 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 For purposes of determining billion. Mid Value Trust Mid Value Fund (JHF II) 1.050% — first $50 million; and 0.950% — excess over $50 million. Money Market Trust Money Market Fund (JHF II) 0.500% — first $500 million; and 0.470% — excess over $500 million. Money Market Trust B Not applicable 0.500% — first $500 million; and 0.470% — excess over $500 million. Aggregate Net AssetsAssets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Mutual Shares Trust Mutual Shares Fund (JHF II) 0.960% — first $1 billion; and 0.940% — excess over $1 billion. Natural Resources Trust Natural Resources Fund (JHF II) 1.000% — first $1 billion; 0.975% — next $1 billion; 0.950% — excess over $2 billion. New Income Trust (formerly, “Spectrum Income Trust”) Not Applicable 0.800% — first $50 million*; 0.750% — next $50 million*#; 0.675% — next $150 million*; 0.625% — next $250 million*; and 0.600% — excess over $500 million*. *The annual rate of the advisory fee on all the net assets of the International Core FundNew Income Trust on any day shall not exceed 0.725%. #When net assets of the New Income Trust exceed $100 million on any day, a series the annual rate of Jxxx Hxxxxxx Funds III and advisory fee for that day is 0.750% on the International Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust, are included. Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.900% 0.850% 0.800% Fund First first $100 million of net assets of the New Income Trust. Real Estate Securities Trust Real Estate Securities Fund (JHF II) 0.700% — at all asset levels. Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion. Science & Technology Trust Science & Technology Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Short Term Government Income Trust Short Term Government Income Fund (JHF II) 0.570% — first $250 million; and 0.550% — excess over $250 million. Small Cap Growth Trust Small Cap Growth Fund (JHF II) 1.100% — first $100 million; 1.050% — excess over $100 million. Small Cap Index Trust Small Cap Index Fund JHF II) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Small Cap Opportunities Trust Small Cap Opportunities Fund (JHF II) 1.000% — first $500 million; 0.950% — next $500 million; 0.900% — next $1 billion; 0.850%— excess over $2 billion; Small Cap Value Trust Small Cap Value Fund (JHF II) 1.100% — first $100 million; 1.050% — next $500 million; and 1.000% — excess over $600 million. Small Company Growth Trust Small Company Growth Fund 1.050% — first $250 million; and 1.000% — excess over $250 million. When Aggregate Net Assets of the following funds exceed $1 billion, the applicable rate is 1.000% on all net assets of the Small Company Growth Trust. JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million. Smaller Company Growth Trust Smaller Company Growth Fund (JHF II) 1.100% — first $125 million; 1.050%— next $250 million; 1.00%— next $625 million; and 0.950% — excess over $1 billion. Strategic Allocation Trust Not applicable 0.550%— all asset levels. Strategic Equity Allocation Trust Strategic Equity Allocation Fund (JHF II) 0.675% First $2.5 billion; 0.650% Next $900 million of Net Assets 5 billion; 0.625% Next $1 2.5 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets and 0.600% Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity 10 billion. Strategic Income Opportunities Trust Strategic Income Opportunities Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Hxxxxxx Select Growth Fund 0.730% 0.725% (JHF II) 0.700% Fund First — first $500 million of Net Assets Next million; and 0.650% — excess over $500 million of Net Assets Excess over million. Total Bond Market Trust A Total Bond Market Trust B Total Bond Market Fund (JHF II) 0.470% — first $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.9001.5 billion; 0.460% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Excess — excess over $1.5 billion of Aggregate Net Assets Jxxx Hxxxxxx Strategic Growth Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- Total Bond Market Trust B Total Bond Market Trust A Total Bond Market Fund 0.725(JHF II) 0.470% 0.700— first $1.5 billion; 0.460% 0.675— excess over $1.5 billion Total Return Trust Total Return Fund (JHF II) See below Total Stock Market Index Trust Total Stock Market Index Fund (JHF II) 0.490% 0.650%— first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million. Ultra Short Term Bond Trust Not applicable 0.550% — first $250 million; and 0.530% — excess over $250 million.

Appears in 1 contract

Samples: Advisory Agreement (John Hancock Variable Insurance Trust)

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