Aggregate Net Assets. For each Retirement Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Portfolios. Retirement Distribution Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First $500 million Excess Over $500 million First $500 million Excess Over $500 million Each Retirement Distribution Portfolio 0.060% 0.050% 0.510% 0.500%
Appears in 10 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)
Aggregate Net Assets. For each Retirement Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Portfolios. Retirement Distribution Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First Excess Over First Excess Over Fund of Funds $500 million Excess Over $500 million First $500 million Excess Over $500 million Each Retirement Distribution Portfolio 0.0600.060 % 0.0500.050 % 0.5100.510 % 0.5000.500 %
Appears in 5 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)
Aggregate Net Assets. For each Retirement Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Portfolios. Retirement Distribution Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First $500 million Excess Over First Excess Over $500 million First $500 million Excess Over $500 million $500 million Each Retirement Distribution Portfolio 0.0600.060 % 0.0500.050 % 0.5100.510 % 0.5000.500 %
Appears in 2 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)
Aggregate Net Assets. For each Retirement Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Portfolios. Retirement Distribution Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First Excess Over First Excess Over Fund of Funds $500 million Excess Over $500 million First $500 million Excess Over $500 million Each Retirement Distribution Portfolio 0.060% 0.050% 0.510% 0.500%
Appears in 1 contract
