Technical Opportunities Fund. The Adviser contractually agrees to make payment to each of the Class A and Class I shares of the Fund in amount equal to the amount by which the “Expenses” of the share class exceed 1.95% for Class A shares and 1.49% for Class I shares, each as a percentage of average annual net assets (on an annualized basis) attributable to the class. “
Appears in 3 contracts
Samples: ________________________________________________________________________ (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), John Hancock Funds II
Technical Opportunities Fund. The Adviser contractually agrees to make payment to each of the Class A and Class I shares of the Fund in amount equal to the amount by which the “Expenses” of the share class exceed 1.952.05% for Class A shares and 1.491.55% for Class I shares, each as a percentage of average annual net assets (on an annualized basis) attributable to the class. “
Appears in 2 contracts
Samples: John Hancock Funds II, John Hancock Funds II