ADVISORY FEE SCHEDULES. The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets in the chart below includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated in the chart the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHT) See below Core Allocation Plus Fund Core Allocation Plus Trust (JHT) 0.915% ---- first $500 million; and 0.865% ---- excess over $500 million Core Bond Fund Core Bond Trust (JHT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Emerging Markets Value Fund Emerging Markets Value Trust (JHT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Financial Services Fund Financial Services Trust (JHT) 0.850% — first $50 million; 0.800%— next $450 million; and 0.750% ...
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHVIT) 0.600% first $2.5 billion; 0.575% next $2.5 billion; and 0.550% excess over $5 billion All Cap Core Fund All Cap Core Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Asia Total Return Bond Fund N/A 0.725% — first $250 million; 0.700% — next $250 million; and 0.600% — excess over $500 million. Blue Chip Growth Fund Blue Chip Growth Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $1 billion.* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.800% on the first $1 billion of Aggregate Net Assets. Capital Appreciation Fund Capital Appreciation Trust (JHVIT) 0.850% — first $300 million; 0.800% — between $300 million and $500 million; 0.700% — between $500 million and $1 billion; and 0.670% — excess over $1 billion. Capital Appreciation Value Fund Capital Appreciation Value Trust (JHVIT) See below China Emerging Leaders Fund N/A 1.100% — first $500 million; 1.050%— next $500 million; and 1.000% — excess over $1 billion. Core Bond Fund Core Bond Trust (JHVIT) 0.690% — first $200 million; 0.640% — next $200 million; and 0.570% — excess over $400 million. Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHVIT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million. Diversified Strategies Fund N/A 1.000% — first $500 million; and 0.950% — excess over $500 million. Emerging Markets Fund Emerging Markets Value Trust (JHVIT) 1.00% — first $100 million; 0.950% - excess over $100 million Emerging Markets Debt Fund Not applicable 0.725% — first $250 million; 0.700% — next $500 million; and 0.675% — excess over $750 million. Equity-Income Fund Equity-Income Trust (JHVIT) 0.825% — first $1 billion; and 0.775% — excess over $...
ADVISORY FEE SCHEDULES. Fund Aggregate Net Assets Include the Net Assets of the following funds in addition to Fund Advisory Fee of the Fund First $300 Million of Aggregate Net Assets Excess Over $300 Million Aggregate Net Assets Jxxx Hxxxxxx Multifactor Large Cap ETF N/A 0.30% 0.28% Jxxx Hxxxxxx Multifactor Mid Cap ETF N/A 0.40% 0.37% Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Financials ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Healthcare ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Technology ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Consumer Staples ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Energy ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Industrials ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Materials ETF N/A 0.45% 0.42% Jxxx Hxxxxxx Multifactor Utilities ETF N/A 0.45% 0.42%
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio International Small Company Fund International Small Company Trust (JHVIT) 0.800% - at all asset levels.
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Floating Rate Income Fund N/A 0.680% — first $1.1 billion; 0.630% — next $1.9 billion; 0.605% — next $1.5 billion; 0.590% — next $1.5 billion; and 0.570% — excess over $6 billion.
ADVISORY FEE SCHEDULES. Aggregate Net Assets Include the Net Assets of the following funds in addition Trust Portfolio to the Trust Portfolio Advisory Fee of the Trust Portfolio Active Bond Fund Active Bond Trust (JHVIT) 0.600% — at all asset levels. All Cap Core Fund All Cap Core Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. All Cap Value Fund All Cap Value Trust (JHVIT) 0.800% — first $500 million; and 0.750% — excess over $500 million. Alpha Opportunities Fund Alpha Opportunities Trust (JHVIT) 1.025% — first $250 million; 1.00%— next $250 million; 0.975% — next $500 million; and 0.950%— excess over $1 billion. Alternative Asset Allocation Fund N/A See below Blue Chip Growth Fund Blue Chip Growth Trust (JHVIT) 0.825% — first $1 billion; and
ADVISORY FEE SCHEDULES. Fund Aggregate Net Assets Include the Net Assets of the following funds in addition to Fund Advisory Fee of the Fund First $300 Million of Aggregate Net Assets Excess Over $300 Million Aggregate Net Assets Jxxx Hxxxxxx Multifactor Large Cap ETF N/A 0.30 % 0.28 % Jxxx Hxxxxxx Multifactor Mid Cap ETF N/A 0.40 % 0.37 % Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF N/A 0.45 % 0.42 % Jxxx Hxxxxxx Multifactor Financials ETF N/A 0.45 % 0.42 % Jxxx Hxxxxxx Multifactor Healthcare ETF N/A 0.45 % 0.42 % Jxxx Hxxxxxx Multifactor Technology ETF N/A 0.45 % 0.42 %
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Blue Chip Growth Fund Blue Chip Growth Trust (JHVIT) 0.825% — first $500 million; 0.800% — between $500 million and $1 billion; and 0.750% — excess over $1 billion* *When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on all asset levels. Global Bond Fund Global Bond Trust (JHVIT) 0.700% - First $1 Billion 0.650% - Excess over $1 Billion Small Cap Growth Fund Small Cap Growth Trust (JHVIT) 1.050 - First $50 million 1.000% - Excess over $50 million Technical Opportunities Fund 0.800% - All Assets
ADVISORY FEE SCHEDULES. Trust Portfolio Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Advisory Fee of the Trust Portfolio Equity Income Fund Equity Income Trust (JHVIT) 0.825% - First $100 million 0.800% - Between $100 million and $200 million* 0.775% - Between $200 million and $500 million** 0.750% - Between $500 million and $1 billion*** 0.750% - Between $1 billion and $1.5 billion**** 0.725% - Excess over $1.5 billion *When Aggregate Net Assets exceed $200 million on any day, the annual rate of advisory fee for that day is 0.800% on the first $200 million of Aggregate Net Assets. ** When Aggregate Net Assets exceed $500 million on any day, the annual rate of advisory fee for that day is 0.775% on the first $500 million of Aggregate Net Assets and 0.750% on the amount above $500 million. ***When Aggregate Net Assets exceed $1 billion on any day, the annual rate of advisory fee for that day is 0.750% on the first $1 billion of Aggregate Net Assets. **** When Aggregate Net Assets exceed $1.5 billion on any day, the annual rate of advisory fee for that day is 0.725% on the first $1.5 billion of Aggregate Net Assets. Mid Value Fund Mid Value Trust (JHVIT) 1.050% — first $20 million; 0.950% — next $30 million; and 0.950% — excess over $50 million*. * When Aggregate Net Assets exceed $50 million, the advisory fee is 0.950% on all assets of the Mid Value Fund. Technical Opportunities Fund N/A 1.000% first $1 billion; and 0.950% excess over $1 billion.
