TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 14 contracts
Samples: John Hancock California Tax-Free Income Fund, John Hancock Strategic Series, John Hancock Municipal Securities Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Global Real Estate Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 11 contracts
Samples: John Hancock Capital Series, John Hancock Investment Trust Ii, John Hancock Exchange-Traded Fund Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Global Real Estate Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class Class Class Class Expiration Date of A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20181 Classic Value Fund N/A N/A N/A 0.15% 2/28/20181 Disciplined Value N/A N/A N/A 0.15% 2/28/2018 International Fund Emerging Markets Equity N/A N/A N/A 0.15% 2/28/20181 Fund Fundamental Large Cap Core N/A N/A N/A 0.15% 2/28/20181 Fund Bond Fund N/A N/A N/A 0.15% 9/30/2017 California Tax-Free Income N/A 0.90% 0.90% N/A 9/30/2017 Fund High Yield Municipal Bond 0.15% 0.90% 0.90% N/A 9/30/2017 Fund Income Fund N/A N/A N/A 0.15% 9/30/2017 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2017 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2017 Money Market Fund 0.15% N/A N/A N/A 7/31/2017 ____________________ 1 At the December 6-8, 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Balanced Fund, Classic Value Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2018, each effective upon the current expiration date of February 28, 2017.
Appears in 9 contracts
Samples: John Hancock Bond Trust, John Hancock Strategic Series, John Hancock California Tax-Free Income Fund
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Rates Long/Short Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Jxxx Hxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 8 contracts
Samples: John Hancock Municipal Securities Trust, John Hancock Sovereign Bond Fund, John Hancock Strategic Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Corporate Bond ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF Xxxx Xxxxxxx Preferred Income ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 8 contracts
Samples: John Hancock California Tax-Free Income Fund, John Hancock Bond Trust, John Hancock Municipal Securities Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary Corporate Bond ETF Xxxx Xxxxxxx Multifactor Consumer Staples International High Dividend ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology Preferred Income ETF Xxxx Xxxxxxx Multifactor Utilities U.S. High Dividend ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 8 contracts
Samples: John Hancock Exchange-Traded Fund Trust, John Hancock California Tax-Free Income Fund, John Hancock Municipal Securities Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 7 contracts
Samples: John Hancock California Tax-Free Income Fund, John Hancock Sovereign Bond Fund, John Hancock Capital Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 7 contracts
Samples: John Hancock Investment Trust, John Hancock Current Interest, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Rates Long/Short Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Jxxx Hxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/20161 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20152 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Income Fund N/A N/A N/A 0.15% 9/30/20152 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20152 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Money Market Fund 0.15% N/A N/A N/A 7/31/20153 1 At the June 23-25, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees set forth above for Class R4 shares of Disciplined Value International Fund with an expiration date of February 29, 2016, effective as of the commencement of operations of the Fund’s Class R4 shares. 2 At the June 23-25, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to September 30, 2015, each effective upon the current expiration date of September 30, 2014. 3 At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 7 contracts
Samples: Letter Agreement (John Hancock Bond Trust), Letter Agreement (John Hancock California Tax-Free Income Fund), Letter Agreement (John Hancock Strategic Series)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 7 contracts
Samples: John Hancock Investment Trust Iii, John Hancock Investment Trust, John Hancock Bond Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 7 contracts
Samples: John Hancock Investment Trust, John Hancock Bond Trust, John Hancock Strategic Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 6 contracts
Samples: John Hancock California Tax-Free Income Fund, John Hancock Exchange-Traded Fund Trust, John Hancock Capital Series
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2019 Classic Value Fund N/A N/A N/A 0.15% 2/28/2019 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2019 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2019 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2019 Bond Fund N/A N/A N/A 0.15% 9/30/20191 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20192 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20193 Income Fund N/A N/A N/A 0.15% 9/30/20191 Investment Grade Bxxx Xxxx X/X X/X X/X 0.15% 9/30/20191 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20193 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2019 1 At the June 19-21, 2018 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2019, each effective upon the current expiration date of September 30, 2018. 2 At the June 19-21, 2018 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2019, effective upon the current expiration date of September 30, 2018. 3 At the June 19-21, 2018 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2019, each effective upon the current expiration date of September 30, 2018.
Appears in 6 contracts
Samples: Letter Agreement (John Hancock Investment Trust), Letter Agreement (John Hancock Sovereign Bond Fund), Letter Agreement (John Hancock Strategic Series)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2023 Classic Value Fund N/A N/A N/A 0.15% 2/28/2023 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2023 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2023 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2023 Bond Fund N/A N/A N/A 0.15% 9/30/2022 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2022 High Yield Municipal Bond Fund 0.15% N/A 0.90% N/A 9/30/2022 Income Fund N/A N/A N/A 0.15% 9/30/2022 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2022 Tax-Free Bond Fund 0.15% N/A 0.90% N/A 9/30/2022 Money Market Fund 0.00% N/A 0.00% N/A 7/31/20231 Short Duration Municipal Opportunities Fund 0.15% N/A 0.90% N/A 9/30/20232 1 At the March 22-24, 2022 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees for Class A and Class C Shares of Money Market Fund, each with an expiration date of July 31, 2023, each effective upon the current expiration date of July 31, 2022. 2 At the March 22-24, 2022 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the establishment of the limit of the Rule 12b-1 distribution fees and/or service fees for Class A (0.15%) and Class C (0.90%) Shares of Short Duration Municipal Opportunities Fund, with an expiration date of September 30, 2023.
Appears in 5 contracts
Samples: Letter Agreement (John Hancock Strategic Series), Letter Agreement (John Hancock Municipal Securities Trust), Letter Agreement (John Hancock Sovereign Bond Fund)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary Corporate Bond ETF Xxxx Xxxxxxx Multifactor Consumer Staples Dynamic Municipal Bond ETF Xxxx Xxxxxxx Fundamental All Cap Core ETF Xxxx Xxxxxxx International High Dividend ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology Preferred Income ETF Xxxx Xxxxxxx Multifactor Utilities U.S. High Dividend ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Climate Action Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 4 contracts
Samples: John Hancock Exchange-Traded Fund Trust, John Hancock Investment Trust Ii, John Hancock Investment Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 4 contracts
Samples: John Hancock California Tax-Free Income Fund, John Hancock Exchange-Traded Fund Trust, John Hancock Capital Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/2020 Classic Value Fund N/A N/A N/A 0.15% 2/29/2020 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2020 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/29/2020 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/29/2020 Bond Fund N/A N/A N/A 0.15% 9/30/20201 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20202 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20203 Income Fund N/A N/A N/A 0.15% 9/30/20201 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20201 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20203 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2020 1 At the June 24-26, 2019 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund, with an expiration date of September 30, 2020, each effective upon the current expiration date of September 30, 2019. 2 At the June 24-26, 2019 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund, with an expiration date of September 30, 2020, effective upon the current expiration date of September 30, 2019. 3 At the June 24-26, 2019 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund , with an expiration date of September 30, 2020, each effective upon the current expiration date of September 30, 2019.
Appears in 4 contracts
Samples: Letter Agreement (John Hancock California Tax-Free Income Fund), Letter Agreement (John Hancock Sovereign Bond Fund), Letter Agreement (John Hancock Strategic Series)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2021 Classic Value Fund N/A N/A N/A 0.15% 2/28/2021 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2021 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2021 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2021 Bond Fund N/A N/A N/A 0.15% 9/30/20211 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20212 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20213 Income Fund N/A N/A N/A 0.15% 9/30/20211 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20211 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20213 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2021 1 At the June 23-25, 2020 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund, each with an expiration date of September 30, 2021, each effective upon the current expiration date of September 30, 2020. 2 At the June 23-25, 2020 meeting of the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class B and Class C shares of California Tax-Free Income Fund, each with an expiration date of September 30, 2021, each effective upon the current expiration date of September 30, 2020. 3 At the June 23-25, 2020 meeting of the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class A, Class B and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund, each with an expiration date of September 30, 2021, each effective upon the current expiration date of September 30, 2020.
Appears in 4 contracts
Samples: Waiver Letter Agreement (John Hancock Municipal Securities Trust), Waiver Letter Agreement (John Hancock California Tax-Free Income Fund), Letter Agreement (John Hancock Bond Trust)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:III Jxxx Hxxxxxx Greater China Opportunities Fund
Appears in 4 contracts
Samples: Letter Agreement (John Hancock Capital Series), Letter Agreement (John Hancock Investment Trust), Letter Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Jxxx Hxxxxxx Balanced Fund Jxxx Hxxxxxx Enduring Equity Fund Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Intrinsic Value Fund Jxxx Hxxxxxx Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Jxxx Hxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 4 contracts
Samples: John Hancock Investment Trust, John Hancock Capital Series, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20241 Classic Value Fund N/A N/A N/A 0.15% 2/28/2023 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20241 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20241 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20241 Bond Fund N/A N/A N/A 0.15% 9/30/2023 California Municipal Bond Fund (formerly, California Tax-Free Income Fund) N/A N/A 0.90% N/A 9/30/2023 High Yield Municipal Bond Fund 0.15% N/A 0.90% N/A 9/30/2023 Income Fund N/A N/A N/A 0.15% 9/30/20231 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20231 Municipal Opportunities Fund (formerly, Tax-Free Bond) 0.15% N/A 0.90% N/A 9/30/2023 Money Market Fund 0.00% N/A 0.00% N/A 7/31/2023 Short Duration Municipal Opportunities Fund 0.15% N/A 0.90% N/A 9/30/2023 1 At the December 13-15, 2022 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 Shares (0.15%) of Balanced Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund, each, with an expiration date of February 28, 2024, effective upon the current expiration date of February 28, 2023.
Appears in 4 contracts
Samples: Waiver Letter Agreement (John Hancock Strategic Series), Letter Agreement (John Hancock California Tax-Free Income Fund), John Hancock Bond Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20241 Classic Value Fund N/A N/A N/A 0.15% 2/28/2023 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20241 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20241 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20231 Bond Fund N/A N/A N/A 0.15% 9/30/2023 California Municipal Bond Fund (formerly, California Tax-Free Income Fund) N/A N/A 0.90% N/A 9/30/2023 High Yield Municipal Bond Fund 0.15% N/A 0.90% N/A 9/30/2023 Income Fund N/A N/A N/A 0.15% 9/30/20231 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20231 Municipal Opportunities Fund (formerly, Tax-Free Bond) 0.15% N/A 0.90% N/A 9/30/2023 Money Market Fund 0.00% N/A 0.00% N/A 7/31/2023 Short Duration Municipal Opportunities Fund 0.15% N/A 0.90% N/A 9/30/2023 1 At the December 13-15, 2022 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 Shares (0.15%) of Balanced Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund, each, with an expiration date of February 28, 2024, effective upon the current expiration date of February 28, 2023.
Appears in 3 contracts
Samples: John Hancock Investment Trust, John Hancock Capital Series, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A 0.15% 2/28/20221 Classic Value Fund N/A N/A 0.15% 2/28/20221 Disciplined Value International Fund N/A N/A 0.15% 2/28/20221 Emerging Markets Equity Fund N/A N/A 0.15% 2/28/20221 Fundamental Large Cap Core Fund N/A N/A 0.15% 2/28/20221 Bond Fund N/A N/A 0.15% 9/30/2021 California Tax-Free Income Fund N/A 0.90% N/A 9/30/2021 High Yield Municipal Bond Fund 0.15% 0.90% N/A 9/30/2021 Income Fund N/A N/A 0.15% 9/30/2021 Investment Grade Bond Fund N/A N/A 0.15% 9/30/2021 Tax-Free Bond Fund 0.15% 0.90% N/A 9/30/2021 Money Market Fund 0.00% 0.00% N/A 7/31/2021 1 At the December 8-10, 2020 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund, and Fundamental Large Cap Core Fund, each with an expiration date of February 28, 2022, each effective upon the current expiration date of February 28, 2021.
Appears in 3 contracts
Samples: Letter Agreement (John Hancock Investment Trust), Letter Agreement (John Hancock Investment Trust Ii), Letter Agreement (John Hancock Capital Series)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2019 Classic Value Fund N/A N/A N/A 0.15% 2/28/2019 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2019 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2019 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2019 Bond Fund N/A N/A N/A 0.15% 9/30/20191 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20192 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20193 Income Fund N/A N/A N/A 0.15% 9/30/20191 Investment Grade Xxxx Xxxx X/X X/X X/X 0.15% 9/30/20191 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20193 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2019 1 At the June 19-21, 2018 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2019, each effective upon the current expiration date of September 30, 2018. 2 At the June 19-21, 2018 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2019, effective upon the current expiration date of September 30, 2018. 3 At the June 19-21, 2018 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2019, each effective upon the current expiration date of September 30, 2018.
Appears in 3 contracts
Samples: Letter Agreement (John Hancock Capital Series), Letter Agreement (John Hancock Investment Trust Ii), Letter Agreement (John Hancock Investment Trust Iii)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20171 Classic Value Fund N/A N/A N/A 0.15% 2/28/20171 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20171 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/20171 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2016 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Income Fund N/A N/A N/A 0.15% 9/30/2016 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Money Market Fund 0.15% N/A N/A N/A 7/31/20162 1 At the December 8-10, 2015 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of the Funds set forth above to February 28, 2017, each effective upon the current expiration dates of February 29, 2016, or, for Disciplined Value International Fund, December 31, 2016. 2 At the March 10-12, 2015 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2016, effective upon the current expiration date of July 31, 2015.
Appears in 3 contracts
Samples: Letter Agreement (John Hancock Capital Series), Letter Agreement (John Hancock Investment Trust), John Hancock Investment Trust Iii
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Jxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary Jxxx Hxxxxxx Corporate Bond ETF Xxxx Xxxxxxx Multifactor Consumer Staples Jxxx Hxxxxxx International High Dividend ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Mortgage-Backed Securities ETF Jxxx Hxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology Jxxx Hxxxxxx Preferred Income ETF Xxxx Xxxxxxx Multifactor Utilities Jxxx Hxxxxxx U.S. High Dividend ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Equity Income Fund Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Environmental Opportunities Fund Jxxx Hxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Infrastructure Fund Xxxx Xxxxxxx Jxxx Hxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Mid Cap Growth Fund Jxxx Hxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Jxxx Hxxxxxx Municipal Opportunities Fund Jxxx Xxxxxxx Tax-Free Bond Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 3 contracts
Samples: John Hancock Investment Trust Ii, John Hancock Capital Series, John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20211 Classic Value Fund N/A N/A N/A 0.15% 2/28/20211 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20211 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20211 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20211 Bond Fund N/A N/A N/A 0.15% 9/30/2020 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2020 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2020 Income Fund N/A N/A N/A 0.15% 9/30/2020 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2020 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2020 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2020 1 At the December 10-12, 2019 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund, with an expiration date of February 28, 2021, each effective upon the current expiration date of February 29, 2020.
Appears in 2 contracts
Samples: Letter Agreement (John Hancock Investment Trust), Letter Agreement (John Hancock Capital Series)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Jxxx Hxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Real Estate Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 2 contracts
Samples: John Hancock Investment Trust, John Hancock Exchange-Traded Fund Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Corporate Bond ETF Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 2 contracts
Samples: John Hancock Exchange-Traded Fund Trust, John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Class Class Class Class Expiration Date of Fund Level Contractual Limitation on A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2019 Classic Value Fund N/A N/A N/A 0.15% 2/28/2019 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2019 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2019 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2019 Bond Fund N/A N/A N/A 0.15% 9/30/2018 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2018 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Income Fund N/A N/A N/A 0.15% 9/30/2018 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2018 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20191 ____________________ 1 At the March 20-22, 2018 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31,2019, each effective upon the current expiration date of July 31, 2018.
Appears in 2 contracts
Samples: John Hancock Sovereign Bond Fund, John Hancock California Tax-Free Income Fund
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20181 Classic Value Fund N/A N/A N/A 0.15% 2/28/20181 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2018 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20181 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20181 Bxxx Xxxx X/X X/X X/X 0.15% 9/30/2017 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2017 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2017 Income Fund N/A N/A N/A 0.15% 9/30/2017 Investment Grade Bxxx Xxxx X/X X/X X/X 0.15% 9/30/2017 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2017 Money Market Fund 0.15% N/A N/A N/A 7/31/2017 1 At the December 6-8, 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Balanced Fund, Classic Value Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2018, each effective upon the current expiration date of February 28, 2017.
Appears in 2 contracts
Samples: John Hancock Sovereign Bond Fund, John Hancock California Tax-Free Income Fund
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20191 Classic Value Fund N/A N/A N/A 0.15% 2/28/20191 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20191 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20191 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20191 Bxxx Xxxx X/X X/X X/X 0.15% 9/30/2018 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2018 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Income Fund N/A N/A N/A 0.15% 9/30/2018 Investment Grade Bxxx Xxxx X/X X/X X/X 0.15% 9/30/2018 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2018 1 At the December 12-14, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the renewal of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2019, each effective upon the current expiration date of February 28, 2018.
Appears in 2 contracts
Samples: John Hancock Investment Trust Iii, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15 % 2/28/20251 Disciplined Value International Fund N/A N/A N/A 0.15 % 2/28/20251 Emerging Markets Equity Fund N/A N/A N/A 0.15 % 2/28/20251 Fundamental Large Cap Core Fund N/A N/A N/A 0.15 % 2/28/20251 Bond Fund N/A N/A N/A 0.15 % 9/30/2024 California Municipal Bond Fund (formerly, California Tax-Free Income Fund) N/A N/A 0.90 % N/A 9/30/2024 High Yield Municipal Bond Fund 0.15 % N/A 0.90 % N/A 9/30/2024 Income Fund N/A N/A N/A 0.15 % 9/30/2024 Investment Grade Bond Fund N/A N/A N/A 0.15 % 9/30/2024 Municipal Opportunities Fund (formerly, Tax-Free Bond) 0.15 % N/A 0.90 % N/A 9/30/2024 Money Market Fund 0.00 % N/A 0.00 % N/A 7/31/2024 Short Duration Municipal Opportunities Fund 0.15 % N/A 0.90 % N/A 9/30/2024 1 At the December 12-14, 2023 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 Shares (0.15%) of Balanced Fund, Disciplined Value International Fund, Emerging Markets Equity Fund, and Fundamental Large Cap Core Fund, each with an expiration date of February 28, 2025, each effective upon the current expiration date of February 28, 2024.
Appears in 2 contracts
Samples: John Hancock Investment Trust, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2017 Classic Value Fund N/A N/A N/A 0.15% 2/28/2017 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20181 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2017 Bond Fund N/A N/A N/A 0.15% 9/30/20172 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20173 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20174 Income Fund N/A N/A N/A 0.15% 9/30/20172 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20172 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20174 Money Market Fund 0.15% N/A N/A N/A 7/31/20175 1 At the June 20-23, 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class B and Class C shares of California Tax-Free Income Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 4 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class A, Class B and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 5 At the March 8-10, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2017, effective upon the current expiration date of July 31, 2016.
Appears in 2 contracts
Samples: John Hancock Sovereign Bond Fund, John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2021 Classic Value Fund N/A N/A N/A 0.15% 2/28/2021 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2021 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2021 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2021 Bond Fund N/A N/A N/A 0.15% 9/30/2020 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2020 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2020 Income Fund N/A N/A N/A 0.15% 9/30/2020 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2020 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2020 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20211 1 At the March 16-17, 2020 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees fees for Class A, Class B and Class C shares of Money Market Fund, with an expiration date of July 31, 2021, effective upon the current expiration date of July 31, 2020.
Appears in 2 contracts
Samples: Letter Agreement (John Hancock Investment Trust), Letter Agreement (John Hancock Current Interest)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class Class Class Class Expiration Date of A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2018 Classic Value Fund N/A N/A N/A 0.15% 2/28/2018 Disciplined Value N/A N/A N/A 0.15% 2/28/2018 International Fund Emerging Markets Equity N/A N/A N/A 0.15% 2/28/2018 Fund Fundamental Large Cap Core N/A N/A N/A 0.15% 2/28/2018 Fund Bond Fund N/A N/A N/A 0.15% 9/30/20181 California Tax-Free Income N/A 0.90% 0.90% N/A 9/30/20182 Fund High Yield Municipal Bond 0.15% 0.90% 0.90% N/A 9/30/20183 Fund Income Fund N/A N/A N/A 0.15% 9/30/20181 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20181 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20184 ____________________ 1 At the June 20 – 22, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017. 2 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2018, effective upon the current expiration date of September 30, 2017. 3 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2018, each effective upon the current expiration date of September 30, 2017. 4 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the expiration of the prior waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class A shares, and to waive all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31,2018, effective upon the expiration date of the prior Class A waiver (July 31, 2017).
Appears in 2 contracts
Samples: John Hancock Sovereign Bond Fund, John Hancock Current Interest
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Global Thematic Opportunities Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 2 contracts
Samples: John Hancock Bond Trust, John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Xxxx Xxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2014 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Income Fund N/A N/A N/A 0.15% 9/30/2014 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/2015[1]
Appears in 2 contracts
Samples: Letter Agreement (John Hancock Capital Series), Letter Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx (collectively, the “Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX ETFs”) JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 2 contracts
Samples: John Hancock Capital Series, John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Global Thematic Opportunities Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/20201 Classic Value Fund N/A N/A N/A 0.15% 2/29/20201 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/20201 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/29/20201 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/29/20201 Xxxx Xxxx X/X X/X X/X 0.15% 9/30/2019 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2019 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2019 Income Fund N/A N/A N/A 0.15% 9/30/2019 Investment Grade Xxxx Xxxx X/X X/X X/X 0.15% 9/30/2019 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2019 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2019 1 At the December 11-13, 2018 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the renewal of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund with an expiration date of February 29, 2020, each effective upon the current expiration date of February 28, 2019.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Current Interest
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Global Real Estate Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2017 Classic Value Fund N/A N/A N/A 0.15% 2/28/2017 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20181 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2017 Bond Fund N/A N/A N/A 0.15% 9/30/20172 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20173 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20174 Income Fund N/A N/A N/A 0.15% 9/30/20172 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20172 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20174 Money Market Fund 0.15% N/A N/A N/A 7/31/20175 1 At the June 20-23, 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class B and Class C shares of California Tax-Free Income Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 4 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waivers and limits of the Rule 12b-1 distribution fees and/or service fees for Class A, Class B and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Xxxx Xxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Real Estate Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Strategic Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2021 Classic Value Fund N/A N/A N/A 0.15% 2/28/2021 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2021 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2021 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2021 Bond Fund N/A N/A N/A 0.15% 9/30/20211 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20212 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20213 Income Fund N/A N/A N/A 0.15% 9/30/20211 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20211 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20213 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2021 1 At the June 23-25, 2020 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund, each with an expiration date of September 30, 2021, each effective upon the current expiration date of September 30, 2020. 2 At the June 23-25, 2020 meeting of the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class B and Class C shares of California Tax-Free Income Fund, each with an expiration date of September 30, 2021, each effective upon the current expiration date of September 30, 2020.
Appears in 1 contract
Samples: Waiver Letter Agreement (John Hancock Sovereign Bond Fund)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Corporate Bond ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF Xxxx Xxxxxxx Preferred Income ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
TRUSTS and Funds. XXXX JOXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG XRUST Joxx Xaxxxxx XSG Core Bond Fund Xxxx Xxxxxxx Government Joxx Xaxxxxx Xlobal Conservative Absolute Return Fund Joxx Xaxxxxx Xlobal Short Duration Credit Fund Joxx Xaxxxxx Xovernment Income Fund Xxxx Xxxxxxx High Joxx Xaxxxxx Xigh Yield Fund Xxxx Xxxxxxx Investment Joxx Xaxxxxx Xnvestment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA JOXX XAXXXXX XALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Joxx Xaxxxxx Xalifornia Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOXX XAXXXXX XAPITAL SERIES Xxxx Xxxxxxx Classic Joxx Xaxxxxx Xlassic Value Fund Xxxx Xxxxxxx U.S. Joxx Xaxxxxx X.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOXX XAXXXXX XURRENT INTEREST Xxxx Xxxxxxx Money Joxx Xaxxxxx Xoney Market Fund XXXX XXXXXXX EXCHANGEJOXX XAXXXXX XXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Energy ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Financials ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Industrials ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Technology ETF Xxxx Xxxxxxx Multifactor Joxx Xaxxxxx Xultifactor Utilities ETF XXXX XXXXXXX INVESTMENT JOXX XAXXXXX XNVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Joxx Xaxxxxx Xalanced Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Joxx Xaxxxxx Xisciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Joxx Xaxxxxx Xmerging Markets Equity Fund Xxxx Xxxxxxx ESG Joxx Xaxxxxx Xnduring Assets Fund Joxx Xaxxxxx XSG All Cap Core Fund Xxxx Xxxxxxx ESG Joxx Xaxxxxx XSG International Equity Fund Xxxx Xxxxxxx ESG Joxx Xaxxxxx XSG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Joxx Xaxxxxx Xundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Joxx Xaxxxxx Xlobal Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Joxx Xaxxxxx Xlobal Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Joxx Xaxxxxx Xeaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Joxx Xaxxxxx Xmall Cap Core Fund XXXX XXXXXXX INVESTMENT Joxx Xaxxxxx Xalue Equity Fund JOXX XAXXXXX XNVESTMENT TRUST II Xxxx Xxxxxxx Financial Joxx Xaxxxxx Xinancial Industries Fund Xxxx Xxxxxxx Regional Joxx Xaxxxxx Xegional Bank Fund XXXX XXXXXXX MUNICIPAL JOXX XAXXXXX XNVESTMENT TRUST III Joxx Xaxxxxx Xreater China Opportunities Fund JOXX XAXXXXX XUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Joxx Xaxxxxx Xigh Yield Municipal Bond Fund Xxxx Xxxxxxx TaxJoxx Xaxxxxx Xax-Free Bond Fund XXXX XXXXXXX SOVEREIGN JOXX XAXXXXX XOVEREIGN BOND FUND Xxxx Joxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC Xund JOXX XAXXXXX XTRATEGIC SERIES Xxxx Xxxxxxx Income Joxx Xaxxxxx Xncome Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust Ii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Core Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Xxxx Xxxxxxx Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class Class Class Class Expiration Date of A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20191 Classic Value Fund N/A N/A N/A 0.15% 2/28/20191 Disciplined Value N/A N/A N/A 0.15% 2/28/20191 International Fund Emerging Markets Equity N/A N/A N/A 0.15% 2/28/20191 Fund Fundamental Large Cap Core N/A N/A N/A 0.15% 2/28/20191 Fund Bond Fund N/A N/A N/A 0.15% 9/30/2018 California Tax-Free Income N/A 0.90% 0.90% N/A 9/30/2018 Fund High Yield Municipal Bond 0.15% 0.90% 0.90% N/A 9/30/2018 Fund Income Fund N/A N/A N/A 0.15% 9/30/2018 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2018 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2018 ____________________ 1 At the December 12-14, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the renewal of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2019, each effective upon the current expiration date of February 28, 2018.
Appears in 1 contract
Samples: John Hancock Current Interest
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20181 Classic Value Fund N/A N/A N/A 0.15% 2/28/20181 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2018 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20181 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20181 Bond Fund N/A N/A N/A 0.15% 9/30/2017 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2017 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2017 Income Fund N/A N/A N/A 0.15% 9/30/2017 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2017 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2017 Money Market Fund 0.15% N/A N/A N/A 7/31/2017 1 At the December 6-8, 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Balanced Fund, Classic Value Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2018, each effective upon the current expiration date of February 28, 2017.
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Core Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Xxxx Xxxxxxx Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Xxxx Xxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2014 Classic Value Fund N/A N/A N/A 0.15% 2/28/2014 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/20141 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2013 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2013 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2013 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2013 Income Fund N/A N/A N/A 0.15% 9/30/2013 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2013
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Jxxx Hxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/29/20161 Classic Value Fund N/A N/A N/A 0.15% 2/29/20161 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2016 Large Cap Equity Fund N/A N/A N/A 0.15% 2/29/20161 Bond Fund N/A N/A N/A 0.15% 9/30/20162 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2015 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2015 Income Fund N/A N/A N/A 0.15% 9/30/2015 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20162 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2015 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2015 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2015 Money Market Fund 0.15% N/A N/A N/A 7/31/20153 1 At the December 15-17, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to February 29, 2016, each effective upon the current expiration date of February 28, 2015. 2 At the December 15-17, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for set forth above for Class R4 shares of the Funds set forth above with an expiration date of September 30, 2016, each effective as of the commencement of operations of the applicable Fund’s Class R4 shares. 3 At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Jxxx Hxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Equity Fund Xxxx Xxxxxxx Fundamental Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx (collectively, the “Jxxx Hxxxxxx Multifactor Utilities ETF XXXX XXXXXXX ETFs”) JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust Iii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2018 Classic Value Fund N/A N/A N/A 0.15% 2/28/2018 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2018 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2018 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2018 Bond Fund N/A N/A N/A 0.15% 9/30/20181 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20182 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Income Fund N/A N/A N/A 0.15% 9/30/20181 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20181 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20184 ____________________ 1 At the June 20 – 22, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017. 2 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2018, effective upon the current expiration date of September 30, 2017. 3 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2018, each effective upon the current expiration date of September 30, 2017. 4 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the expiration of the prior waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class A shares, and to waive all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31,2018, effective upon the expiration date of the prior Class A waiver (July 31, 2017).
Appears in 1 contract
Samples: John Hancock Capital Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Xxxx Xxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2014 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Income Fund N/A N/A N/A 0.15% 9/30/2014 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/2015[1] 1 At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 1 contract
Samples: Letter Agreement (John Hancock Investment Trust Iii)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Enduring Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Global Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Real Estate Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Large Cap Equity Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/2016 Classic Value Fund N/A N/A N/A 0.15% 2/29/2016 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2016 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Large Cap Equity Fund N/A N/A N/A 0.15% 2/29/2016 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20161 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20161 Income Fund N/A N/A N/A 0.15% 9/30/20161 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20161 Money Market Fund 0.15% N/A N/A N/A 7/31/20162 1 At the June 23-25, 2015 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to September 30, 2016, each effective upon the current expiration date of September 30, 2015. 2 At the March 10-12, 2015 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2016, effective upon the current expiration date of July 31, 2015.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Jxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Macro Fund Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Infrastructure Fund Xxxx Xxxxxxx Jxxx Hxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/2020 Classic Value Fund N/A N/A N/A 0.15% 2/29/2020 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2020 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/29/2020 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/29/2020 Bond Fund N/A N/A N/A 0.15% 9/30/20201 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20202 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20203 Income Fund N/A N/A N/A 0.15% 9/30/20201 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20201 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20203 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2020 1 At the June 24-26, 2019 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund and Investment Grade Bond Fund, with an expiration date of September 30, 2020, each effective upon the current expiration date of September 30, 2019. 2 At the June 24-26, 2019 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund, with an expiration date of September 30, 2020, effective upon the current expiration date of September 30, 2019. 3 At the June 24-26, 2019 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund , with an expiration date of September 30, 2020, each effective upon the current expiration date of September 30, 2019.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Jxxx Hxxxxxx Balanced Fund Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Equity Fund Jxxx Hxxxxxx Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Intrinsic Value Fund Xxxx Xxxxxxx Balanced Jxxx Hxxxxxx Sovereign Investors Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SERIES TRUST Jxxx Hxxxxxx Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Jxxx Hxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2014 Classic Value Fund N/A N/A N/A 0.15% 2/28/2014 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2014 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20141 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20141 Income Fund N/A N/A N/A 0.15% 9/30/2014[1] Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20141 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20141 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20141 Money Market Fund 0.15% N/A N/A N/A 7/31/2014[2] [1] At the June 24-26, 2013 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to September 30, 2014, each effective upon the current expiration date of September 30, 2013.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Equity Fund Xxxx Xxxxxxx Fundamental Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class Class Class Class Expiration Date of A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2018 Classic Value Fund N/A N/A N/A 0.15% 2/28/2018 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2018 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2018 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2018 Bond Fund N/A N/A N/A 0.15% 9/30/20181 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20182 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Income Fund N/A N/A N/A 0.15% 9/30/20181 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20181 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20184 ____________________ 1 At the June 20 – 22, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017. 2 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2018, effective upon the current expiration date of September 30, 2017. 3 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2018, each effective upon the current expiration date of September 30, 2017. 4 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the expiration of the prior waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class A shares, and to waive all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31, 2018, effective upon the expiration date of the prior Class A waiver (July 31, 2017).
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15 % 2/28/2025 1 Disciplined Value International Fund N/A N/A N/A 0.15 % 2/28/2025 1 Emerging Markets Equity Fund N/A N/A N/A 0.15 % 2/28/2025 1 Fundamental Large Cap Core Fund N/A N/A N/A 0.15 % 2/28/2025 1 Bond Fund N/A N/A N/A 0.15 % 9/30/2024 California Municipal Bond Fund (formerly, California Tax-Free Income Fund) N/A N/A 0.90 % N/A 9/30/2024 High Yield Municipal Bond Fund 0.15 % N/A 0.90 % N/A 9/30/2024 Income Fund N/A N/A N/A 0.15 % 9/30/2024 Investment Grade Bond Fund N/A N/A N/A 0.15 % 9/30/2024 Municipal Opportunities Fund (formerly, Tax-Free Bond) 0.15 % N/A 0.90 % N/A 9/30/2024 Money Market Fund 0.00 % N/A 0.00 % N/A 7/31/2024 Short Duration Municipal Opportunities Fund 0.15 % N/A 0.90 % N/A 9/30/2024 1 At the December 12-14, 2023 meeting of this Appendix:the Board of Trustees of the Trust, the Distributor notified the Board of, and the Board approved, the extension of the limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 Shares (0.15%) of Balanced Fund, Disciplined Value International Fund, Emerging Markets Equity Fund, and Fundamental Large Cap Core Fund, each with an expiration date of February 28, 2025, each effective upon the current expiration date of February 28, 2024.
Appears in 1 contract
Samples: John Hancock Capital Series
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Jxxx Hxxxxxx Balanced Fund Jxxx Hxxxxxx Enduring Equity Fund Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Intrinsic Value Fund Jxxx Hxxxxxx Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Jxxx Hxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2014 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Income Fund N/A N/A N/A 0.15% 9/30/2014 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/2015[1] [1] At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Rates Long/Short Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Jxxx Hxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/20161 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20152 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Income Fund N/A N/A N/A 0.15% 9/30/20152 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20152 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20152 Money Market Fund 0.15% N/A N/A N/A 7/31/20153 _______________________ 1 At the June 23-25, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees set forth above for Class R4 shares of Disciplined Value International Fund with an expiration date of February 29, 2016, effective as of the commencement of operations of the Fund’s Class R4 shares. 2 At the June 23-25, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to September 30, 2015, each effective upon the current expiration date of September 30, 2014. 3 At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Jxxx Hxxxxxx Enduring Equity Fund Xxxx Xxxxxxx ESG Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Equity Fund Xxxx Xxxxxxx Fundamental Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/2016 Classic Value Fund N/A N/A N/A 0.15% 2/29/2016 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2016 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Large Cap Equity Fund N/A N/A N/A 0.15% 2/29/2016 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20161 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20161 Income Fund N/A N/A N/A 0.15% 9/30/20161 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20161 Money Market Fund 0.15% N/A N/A N/A 7/31/20162 1 At the June 23-25, 2015 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to September 30, 2016, each effective upon the current expiration date of September 30, 2015. 2 At the March 10-12, 2015 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2016, effective upon the current expiration date of July 31, 2015.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Real Assets Fund Xxxx Xxxxxxx Diversified Real Assets Macro Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/29/2020 Classic Value Fund N/A N/A N/A 0.15% 2/29/2020 Disciplined Value International Fund N/A N/A N/A 0.15% 2/29/2020 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/29/2020 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/29/2020 Bond Fund N/A N/A N/A 0.15% 9/30/2019 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2019 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2019 Income Fund N/A N/A N/A 0.15% 9/30/2019 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2019 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2019 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20201 1 At the March 26-28, 2019 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees, for Class A, Class B, and Class C shares of Money Market Fund with an expiration date of July 31, 2020, each effective upon the current expiration date of July 31, 2019.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Xxxx Xxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/2015 Classic Value Fund N/A N/A N/A 0.15% 2/28/2015 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/2015 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2014 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Income Fund N/A N/A N/A 0.15% 9/30/2014 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/20151 1 At the March 10-13, 2014 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2015, effective upon the current expiration date of July 31, 2014.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class Class Class Class Expiration Date of A B C R4 Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2018 Classic Value Fund N/A N/A N/A 0.15% 2/28/2018 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2018 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2018 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2018 Bond Fund N/A N/A N/A 0.15% 9/30/20181 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20182 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Income Fund N/A N/A N/A 0.15% 9/30/20181 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20181 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20184 ____________________ 1 At the June 20 – 22, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017. 2 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2018, effective upon the current expiration date of September 30, 2017. 3 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2018, each effective upon the current expiration date of September 30, 2017. 4 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the expiration of the prior waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class A shares, and to waive all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31,2018, effective upon the expiration date of the prior Class A waiver (July 31, 2017).
Appears in 1 contract
Samples: John Hancock Investment Trust Iii
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary Corporate Bond ETF Xxxx Xxxxxxx Multifactor Consumer Staples Dynamic Municipal Bond ETF Xxxx Xxxxxxx Fundamental All Cap Core ETF Xxxx Xxxxxxx International High Dividend ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology Preferred Income ETF Xxxx Xxxxxxx Multifactor Utilities U.S. High Dividend ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Jxxx Hxxxxxx Balanced Fund Jxxx Hxxxxxx Enduring Equity Fund Jxxx Hxxxxxx Global Opportunities Fund Jxxx Hxxxxxx Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Intrinsic Value Fund Jxxx Hxxxxxx Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X JXXX HXXXXXX TAX-EXEMPT SERIES FUND Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund Jxxx Hxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Sovereign Bond Fund
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Current Interest
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Current Interest
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Large Cap Equity Fund Xxxx Xxxxxxx Small Cap Core Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Xxxx Xxxxxxx Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Xxxx Xxxxxxx New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Limitation on Fund Level Expenses Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Current Interest
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2019 Classic Value Fund N/A N/A N/A 0.15% 2/28/2019 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2019 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2019 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2019 Bond Fund N/A N/A N/A 0.15% 9/30/2018 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2018 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Income Fund N/A N/A N/A 0.15% 9/30/2018 Investment Grade Bxxx Xxxx X/X X/X X/X 0.15% 9/30/2018 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20191 1 At the March 20-22, 2018 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31, 2019, each effective upon the current expiration date of July 31, 2018.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Municipal Bond Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Equity Income Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes of this Appendix:N/A N/A N/A 0.15% 2/28/20241 Classic Value Fund N/A N/A N/A 0.15% 2/28/2023 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20241 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20241 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20241 Bond Fund N/A N/A N/A 0.15% 9/30/2023 California Municipal Bond Fund (formerly, California Tax-Free Income Fund) N/A N/A 0.90% N/A 9/30/2023 High Yield Municipal Bond Fund 0.15% N/A 0.90% N/A 9/30/2023 Income Fund N/A N/A N/A 0.15% 9/30/20231 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20231 Municipal Opportunities Fund (formerly, Tax-Free Bond) 0.15% N/A 0.90% N/A 9/30/2023 Money Market Fund 0.00% N/A 0.00% N/A 7/31/2023 Short Duration Municipal Opportunities Fund 0.15% N/A 0.90% N/A 9/30/2023
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Focused High Yield Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Enduring Assets Fund Xxxx Xxxxxxx ESG International Global Real Estate Fund Xxxx Xxxxxxx Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes of this Appendix:N/A N/A N/A 0.15% 2/28/20171 Classic Value Fund N/A N/A N/A 0.15% 2/28/20171 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20171 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/20171 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2016 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Income Fund N/A N/A N/A 0.15% 9/30/2016 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Money Market Fund 0.15% N/A N/A N/A 7/31/20162
Appears in 1 contract
Samples: Letter Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Corporate Bond ETF Xxxx Xxxxxxx Mortgage-Backed Securities ETF Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2017 Classic Value Fund N/A N/A N/A 0.15% 2/28/2017 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2017 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2017 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2016 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Income Fund N/A N/A N/A 0.15% 9/30/2016 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Money Market Fund 0.15% N/A N/A N/A 7/31/20171 1 At the March 8-10. 2016 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund to July 31, 2017, effective upon the current expiration date of July 31, 2016.
Appears in 1 contract
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Enduring Equity Fund Xxxx Xxxxxxx ESG All Cap Core Global Opportunities Fund Xxxx Xxxxxxx ESG International Large Cap Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Small Cap Intrinsic Value Fund Xxxx Xxxxxxx Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X XXXX XXXXXXX TAX-EXEMPT SERIES FUND Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund Level Contractual Limitation on Xxxx Xxxxxxx New York Tax-Free Income Fund Level Expenses For purposes APPENDIX B Classes Expiration Date of this Appendix:Waiver/Limit Fund A B C R4 Balanced Fund N/A N/A N/A 0.15% 2/28/20151 Classic Value Fund N/A N/A N/A 0.15% 2/28/20151 Large Cap Equity Fund N/A N/A N/A 0.15% 2/28/20151 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2014 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Income Fund N/A N/A N/A 0.15% 9/30/2014 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 New York Tax-Free Income Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2014 Money Market Fund 0.15% N/A N/A N/A 7/31/2014 1 At the December 16-18, 2013 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds set forth above to February 28, 2015, each effective upon the current expiration date of February 28, 2014.
Appears in 1 contract
Samples: Letter Agreement (John Hancock Sovereign Bond Fund)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx XxxxXxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Environmental Opportunities Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Mid Cap Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Municipal Opportunities Fund Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2023 Classic Value Fund N/A N/A N/A 0.15% 2/28/2023 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2023 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2023 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2023 Bond Fund N/A N/A N/A 0.15% 9/30/2022 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2022 High Yield Municipal Bond Fund 0.15% N/A 0.90% N/A 9/30/2022 Income Fund N/A N/A N/A 0.15% 9/30/2022 Investment Grade Xxxx Xxxx X/X X/X X/X 0.15% 9/30/2022 Tax-Free Bond Fund 0.15% N/A 0.90% N/A 9/30/2022 Money Market Fund 0.00% N/A 0.00% N/A 7/31/20231 Short Duration Municipal Opportunities Fund 0.15% N/A 0.90% N/A 9/30/20232 1 At the March 22-24, 2022 meeting of this Appendix:the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the waiver of all 12b-1 fees for Class A and Class C Shares of Money Market Fund, each with an expiration date of July 31, 2023, each effective upon the current expiration date of July 31, 2022. 2 At the March 22-24, 2022 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the establishment of the limit of the Rule 12b-1 distribution fees and/or service fees for Class A (0.15%) and Class C (0.90%) Shares of Short Duration Municipal Opportunities Fund, with an expiration date of September 30, 2023.
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Global Real Estate Fund Xxxx Xxxxxxx International Dynamic Growth Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Classes Expiration Date of Waiver/Limit Fund Level Contractual Limitation on A B C R4 Balanced Fund Level Expenses For purposes of this Appendix:N/A N/A N/A 0.15% 2/28/2017 Classic Value Fund N/A N/A N/A 0.15% 2/28/2017 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/2017 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2017 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2017 Bond Fund N/A N/A N/A 0.15% 9/30/2016 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2016 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Income Fund N/A N/A N/A 0.15% 9/30/2016 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2016 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2016 Money Market Fund 0.15% N/A N/A N/A 7/31/20171
Appears in 1 contract
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG International Equity Fund Xxxx Xxxxxxx Jxxx Hxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Thematic Opportunities Focused Strategies Fund Xxxx Xxxxxxx Infrastructure Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/20191 Classic Value Fund N/A N/A N/A 0.15% 2/28/20191 Disciplined Value International Fund N/A N/A N/A 0.15% 2/28/20191 Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/20191 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/20191 Bond Fund N/A N/A N/A 0.15% 9/30/2018 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/2018 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Income Fund N/A N/A N/A 0.15% 9/30/2018 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/2018 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/2018 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/2018 1 At the December 12-14, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the renewal of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Balanced Fund, Classic Value Fund, Disciplined Value International Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2019, each effective upon the current expiration date of February 28, 2018.
Appears in 1 contract
Samples: John Hancock Investment Trust
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Jxxx Hxxxxxx Focused High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Global Conservative Absolute Return Fund Jxxx Hxxxxxx Global Short Duration Credit Fund Jxxx Hxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx Jxxx Hxxxxxx California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Classic Value Fund Xxxx Xxxxxxx Jxxx Hxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Jxxx Hxxxxxx Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Jxxx Hxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Balanced Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Jxxx Hxxxxxx Enduring Assets Fund Jxxx Hxxxxxx Global Real Estate Fund Jxxx Hxxxxxx Large Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Jxxx Hxxxxxx Seaport Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Small Cap Core Fund XXXX XXXXXXX Jxxx Hxxxxxx Value Equity Fund JXXX HXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Jxxx Hxxxxxx Financial Industries Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Regional Bank Fund XXXX XXXXXXX Jxxx Hxxxxxx Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Jxxx Hxxxxxx Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx Jxxx Hxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Jxxx Hxxxxxx Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Xxxx Jxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Jxxx Hxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
Appears in 1 contract
Samples: John Hancock Capital Series
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Emerging Markets Equity Fund Xxxx Xxxxxxx Diversified Real Enduring Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Focused Strategies Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X APPENDIX B Fund Level Contractual Limitation on Class A Class B Class C Class R4 Expiration Date of Waiver/Limit Balanced Fund Level Expenses For purposes N/A N/A N/A 0.15% 2/28/2018 Classic Value Fund N/A N/A N/A 0.15% 2/28/2018 Disciplined Value N/A N/A N/A 0.15% 2/28/2018 International Fund Emerging Markets Equity Fund N/A N/A N/A 0.15% 2/28/2018 Fundamental Large Cap Core Fund N/A N/A N/A 0.15% 2/28/2018 Bond Fund N/A N/A N/A 0.15% 9/30/20181 California Tax-Free Income Fund N/A 0.90% 0.90% N/A 9/30/20182 High Yield Municipal Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Income Fund N/A N/A N/A 0.15% 9/30/20181 Investment Grade Bond Fund N/A N/A N/A 0.15% 9/30/20181 Tax-Free Bond Fund 0.15% 0.90% 0.90% N/A 9/30/20183 Money Market Fund 0.00% 0.00% 0.00% N/A 7/31/20184 ____________________ 1 At the June 20 – 22, 2017 meeting of this Appendix:the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or services fees for Class R4 shares of Bond Fund, Income Fund, and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017. 2 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class B and Class C shares of California Tax-Free Income Fund through September 30, 2018, effective upon the current expiration date of September 30, 2017. 3 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and /or services fees for Class A, Class B, and Class C shares of High Yield Municipal Bond Fund and Tax-Free Bond Fund through September 30, 2018, each effective upon the current expiration date of September 30, 2017. 4 At the June 20-22, 2017 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the expiration of the prior waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class A shares, and to waive all 12b-1 fees for Class A, Class B, and Class C shares for the Money Market Fund through July 31,2018, effective upon the expiration date of the prior Class A waiver (July 31, 2017).
Appears in 1 contract
Samples: John Hancock Investment Trust Ii
