AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK COLLATERAL TRUST January 22, 2016Agreement and Declaration • April 27th, 2016 • John Hancock Collateral Trust • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST amended and restated this 22nd day of January, 2016, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”), whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK COLLATERAL TRUST 601 Congress Street Boston, Massachusetts 02210 January 22, 2016Agreement and Declaration of Trust • August 25th, 2016 • John Hancock Collateral Trust • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST amended and restated this 22nd day of January, 2016, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”), whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided;
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2020 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL TRUSTTransfer Agency and Service Agreement • April 27th, 2016 • John Hancock Collateral Trust • Massachusetts
This Transfer Agency and Service Agreement is entered into as of the 29th day of January, 2015 by and between John Hancock Collateral Trust (the “Trust”), a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 (“JHSS”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
Amended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK COLLATERAL TRUST SUBADVISORY AGREEMENTJohn Hancock Collateral Trust • April 27th, 2016 • John Hancock Collateral Trust • Massachusetts
AGREEMENT made this 29th day of January, 2015, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Re: Expense Limitation Letter AgreementLetter Agreement • April 27th, 2021 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Dated as of January 29, 2015 John Hancock Funds, LLC 601 Congress Street Boston, MA 02210 Ladies and Gentlemen:John Hancock Collateral Trust • January 29th, 2015 • Massachusetts
This letter sets forth the agreement between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and John Hancock Funds, LLC, a Delaware limited liability company (the “Placement Agent”), relating to the offering and sale of shares of beneficial interests (“Shares”) of the Trust in accordance with the exemption from registration under the Securities Act of 1933, as amended (the “1933 Act”), set forth in Rule 506 of Regulation D under the 1933 Act.
Manulife Investment Management (US) LLC Manulife Investment Management (North America) Limited 197 Clarendon Street Boston, MA 02216 December 14, 2023John Hancock Collateral Trust • April 25th, 2024
With reference to each of the Subadvisory Agreements approved by the Board or entered into by and between Manulife Investment Management (US) LLC or Manulife Investment Management (North America) Limited, as applicable (the “Subadvisor”), and John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC) or John Hancock Variable Trust Advisers LLC (formerly John Hancock Investment Management Services, LLC), as applicable, (the “Adviser”) on behalf of each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Boston, MA 02210 Re: Expense Limitation Letter AgreementLetter Agreement • April 29th, 2019 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
AMENDMENT 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL TRUSTAgency and Service Agreement • April 26th, 2023 • John Hancock Collateral Trust
This AMENDMENT is made as of the 1st day of April, 2015 to the Transfer Agency and Service Agreement (“Agreement”) dated the 29th day of January, 2015 by and between John Hancock Collateral Trust (the “Trust”) and John Hancock Signature Services, Inc. (“JHSS”).
JOHN HANCOCK COLLATERAL TRUST FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
AGREEMENT made this 29th day of January, 2015, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Amended and Restated Placement Agent AgreementJohn Hancock Collateral Trust • April 26th, 2023
This letter sets forth the amended and restated agreement (the “Agreement”) between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and John Hancock Investment Management Distributors LLC, a Delaware limited liability company (the “Placement Agent”), relating to the offering and sale of shares of beneficial interests (“Shares”) of the Trust in accordance with the exemption from registration under the Securities Act of 1933, as amended (the “1933 Act”), set forth in Rule 506 of Regulation D under the 1933 Act.
Boston, MA 02210 Re: Expense Limitation Letter AgreementLetter Agreement • April 27th, 2018 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
December 14, 2017 To the Trustees of John Hancock Collateral Trust 601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter AgreementJohn Hancock Collateral Trust • February 28th, 2018
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementJohn Hancock Collateral Trust • August 29th, 2017
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementLetter Agreement • April 26th, 2023 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementLetter Agreement • April 28th, 2020 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC and hereinafter the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Letter Agreement • April 25th, 2024 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Boston, MA 02210 Re: Expense Limitation Letter AgreementLetter Agreement • August 27th, 2015 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementLetter Agreement • April 28th, 2022 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
John Hancock Investment Management LLC, LLC John Hancock Variable Trust Advisers LLC 200 Berkeley Street Boston, MA 02216John Hancock Collateral Trust • April 25th, 2024
With reference to the Advisory Agreements entered into by and between John Hancock Investment Management LLC, or John Hancock Variable Trust Advisers LLC, as applicable (the “Adviser”), and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
ADVISORY AGREEMENTAdvisory Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
Advisory Agreement dated January 29, 2015, between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”), and John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
