Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust under the 1940 Act and the registration of the Trust’s shares under the Securities Act of 1933, as amended;
Appears in 56 contracts
Samples: Advisory Agreement (John Hancock Capital Series), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Investment Trust Ii)
Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust Fund under the 1940 Act and the registration of the TrustFund’s shares under the Securities Act of 1933, as amended;
Appears in 17 contracts
Samples: Advisory Agreement (John Hancock Premium Dividend Fund), Advisory Agreement (John Hancock Financial Opportunities Fund), Advisory Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust under the 1940 Act and the registration of the Trust’s 's shares under the Securities Act of 1933, as amended;
Appears in 5 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds III)
Registration and Filing Fees. Registration, filing, blue-sky filing and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust under the 1940 Investment Company Act and the registration of the Trust’s shares under the Securities Act of 1933, as amended;
Appears in 4 contracts
Samples: Advisory Agreement (John Hancock Variable Insurance Trust), John Hancock Trust (John Hancock Trust), Advisory Agreement (John Hancock Trust)
Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust under the 1940 Act and the registration of the Trust’s shares under the Securities Act of 1933Act, as amended;
Appears in 3 contracts
Samples: Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Collateral Trust)
Registration and Filing Fees. Registration, filing, blue-sky and other fees in connection with requirements of regulatory authorities, including, without limitation, all fees and expenses of registering and maintaining the registration of the Trust under the 1940 Act and the registration of the Trust’s shares under the Securities Act of 1933Act, as amended;
Appears in 3 contracts
Samples: Investment Advisory Agreement (Manulife Private Credit Fund), Investment Advisory Agreement (John Hancock GA Senior Loan Trust), Investment Advisory Agreement (John Hancock GA Mortgage Trust)
