Performance Reporting. (1) Provide oversight on the daily & monthly calculation and review of the investment performance of the Funds, including performance attribution; (2) Reconcile JH performance with key 3rd party vendors – Morningstar and Lipper; (3) Support performance content and review of JH financial statements; (4) Support performance content and review of JH annual prospectus filing; (5) Support JH Investments website content (daily / monthly); (6) Contributor to monthly DC&P meetings; and (7) Contributor to board materials as necessary.
Appears in 15 contracts
Sources: Service Agreement (John Hancock Variable Insurance Trust), Service Agreement (John Hancock Investment Trust), Service Agreement (John Hancock Variable Insurance Trust)
Performance Reporting. (1) Provide oversight on the daily & monthly calculation and review of the investment performance of the Funds, including performance attribution;
(2) Reconcile JH performance with key 3rd party vendors – Morningstar ▇▇▇▇▇▇▇▇▇▇▇ and Lipper▇▇▇▇▇▇;
(3) Support performance content and review of JH financial statements;
(4) Support performance content and review of JH annual prospectus filing;
(5) Support JH Investments website content (daily / monthly);
(6) Contributor to monthly DC&P meetings; and
(7) Contributor to board materials as necessary.
Appears in 4 contracts
Sources: Service Agreement (John Hancock CQS Asset Backed Securities Fund), Service Agreement (John Hancock Capital Series), Service Agreement (John Hancock Collateral Trust)
Performance Reporting. (1) Provide oversight on the daily & monthly calculation and review of the investment performance of the Funds, including performance attribution;
(2) Reconcile JH performance with key 3rd party vendors – Morningstar M▇▇▇▇▇▇▇▇▇▇ and LipperL▇▇▇▇▇;
(3) Support performance content and review of JH financial statements;
(4) Support performance content and review of JH annual prospectus filing;
(5) Support JH Investments website content (daily / monthly);
(6) Contributor to monthly DC&P meetings; and
(7) Contributor to board materials as necessary.
Appears in 3 contracts
Sources: Service Agreement (John Hancock Municipal Securities Trust), Service Agreement (John Hancock Strategic Series), Service Agreement (John Hancock Bond Trust)