Total Return Fund. Effective June 1, 2013, the Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.02% of the Total Return Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Total Return Fund.
Appears in 26 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Total Return Fund. Effective June 1, 2013, the The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.020.07% of the Total Return Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Total Return Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Total Return Fund. Effective June 1, 2013, the The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.020.07% of the Total Return Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets.
Appears in 3 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Total Return Fund. Effective June 1, 2013, the Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.02% of the Total Return Fund's ’s average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Total Return Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)
Total Return Fund. Effective June 1, 2013, the The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.020.07% of the Total Return Fund's ’s average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Total Return Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (John Hancock Funds II)
Total Return Fund. Effective June 1, 2013, the The Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Total Return Fund (after giving effect to asset-based breakpoints) by 0.020.09% of the Total Return Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Total Return Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (John Hancock Funds II)