TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 17 contracts
Samples: John Hancock Bond Trust, John Hancock Tax-Exempt Series Fund, John Hancock California Tax-Free Income Fund
TRUSTS and Funds. JXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 7 contracts
Samples: John Hancock Investment Trust Iii, John Hancock Series Trust, John Hancock Investment Trust Ii
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 7 contracts
Samples: John Hancock Current Interest, Hancock John Series Trust, Hancock John Investment Trust /Ma/
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 6 contracts
Samples: John Hancock Series Trust, Hancock John Strategic Series, Hancock John Current Interest
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: John Hancock Investment Trust, John Hancock Series Trust, John Hancock Capital Series
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: John Hancock Strategic Series, John Hancock Investment Trust, John Hancock Capital Series
TRUSTS and Funds. JXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: John Hancock Investment Trust, John Hancock Investment Trust Iii, John Hancock Investment Trust Ii
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 4 contracts
Samples: John Hancock Sovereign Bond Fund, John Hancock Investment Trust Ii, John Hancock Bond Trust
TRUSTS and Funds. JXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: John Hancock Strategic Series, John Hancock Investment Trust, John Hancock Capital Series
TRUSTS and Funds. JXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXTY TRUST Small Cap Fund JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: Hancock John Current Interest, John Hancock Investment Trust Ii, Hancock John Investment Trust Iii
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: John Hancock Strategic Series, John Hancock Sovereign Bond Fund, John Hancock California Tax-Free Income Fund
TRUSTS and Funds. JXXX XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX XXXX XXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX XXXX XXXXXXX EQUITY TRUST Small Cap Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 2 contracts
Samples: Hancock John Investment Trust /Ma/, Hancock John Series Trust
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: John Hancock Investment Trust Iii
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX EQUITY TRUST Small Cap Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B XXXXXXXX X Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: Hancock John Capital Series
TRUSTS and Funds. JXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
