0001145443-17-000828.txt : 20170720 0001145443-17-000828.hdr.sgml : 20170720 20170720142126 ACCESSION NUMBER: 0001145443-17-000828 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20170531 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK SOVEREIGN BOND FUND CENTRAL INDEX KEY: 0000045288 IRS NUMBER: 042528977 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02402 FILM NUMBER: 17974031 BUSINESS ADDRESS: STREET 1: JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN SOVEREIGN BOND FUND DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BONDS DATE OF NAME CHANGE: 19930921 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN BOND TRUST DATE OF NAME CHANGE: 19910704

0000045288 S000000646 John Hancock Bond Fund

C000001854 Class A JHNBX

C000001855 Class B JHBBX

C000001856 Class C JHCBX

C000001857 Class I JHBIX

C000106442 Class R6 JHBSX

C000113488 Class R2 JHRBX

C000153977 Class NAV

C000153978 Class R4 JBFRX

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LTD 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 Unicredit Bank Austria 015 B00AA04 S 015 C01AA04 Vienna 015 D01AA04 Austria 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 Standard Chartered Bank 015 B00AA06 S 015 C01AA06 Dhaka 015 D01AA06 Bangladesh 015 E04AA06 X 015 A00AA07 Deutsche Bank AG 015 B00AA07 S 015 C01AA07 Brussels 015 D01AA07 Belgium 015 E04AA07 X PAGE 3 015 A00AA08 HSBC Bank Bermuda Limited 015 B00AA08 S 015 C01AA08 Hamilton 015 D01AA08 Bermuda 015 E04AA08 X 015 A00AA09 CITIBANK, N.A 015 B00AA09 S 015 C01AA09 SAO PAULO 015 D01AA09 BRAZIL 015 D02AA09 01311 015 E04AA09 X 015 A00AA10 UNICREDIT BULBANK AD 015 B00AA10 S 015 C01AA10 SOFIA 015 D01AA10 BULGARIA 015 E04AA10 X 015 A00AA11 State Street Trust Co Canada 015 B00AA11 S 015 C01AA11 Toronto 015 D01AA11 Canada 015 E04AA11 X 015 A00AA12 Banco Itau Chile 015 B00AA12 S 015 C01AA12 Santiago 015 D01AA12 Chile 015 E04AA12 X 015 A00AA13 HSBC Bank (China) Company Limited 015 B00AA13 S 015 C01AA13 Shenzhen 015 D01AA13 China 015 E04AA13 X 015 A00AA14 Cititrust Colombia S.A Sociedad Fiduciaria 015 B00AA14 S 015 C01AA14 Bogota 015 D01AA14 Colombia 015 E04AA14 X 015 A00AA15 BANCO BCT S.A. 015 B00AA15 S 015 C01AA15 SAN JOSE 015 D01AA15 COSTA RICA 015 E04AA15 X 015 A00AA16 PRIVREDA BANKA ZAGREB D.D. 015 B00AA16 S 015 C01AA16 ZAGREB 015 D01AA16 CROATIA 015 E04AA16 X 015 A00AA17 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA17 S 015 C01AA17 PRAGUE 015 D01AA17 CZECH REPUBLIC 015 E04AA17 X PAGE 4 015 A00AA18 UNICREDIT BANK CZECH REPUBLIC A S 015 B00AA18 S 015 C01AA18 PRAGUE 015 D01AA18 CZECH REPUBLIC 015 E04AA18 X 015 A00AA19 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B00AA19 S 015 C01AA19 COPENHAGEN 015 D01AA19 DENMARK 015 E04AA19 X 015 A00AA20 Banco de la Produccion S.A. 015 B00AA20 S 015 C01AA20 Quito 015 D01AA20 Ecuador 015 E04AA20 X 015 A00AA21 HSBC Bank Egypt S.A.E. 015 B00AA21 S 015 C01AA21 Cairo 015 D01AA21 Egypt 015 E04AA21 X 015 A00AA22 AS SEB Pank 015 B00AA22 S 015 C01AA22 Tallin 015 D01AA22 Estonia 015 E04AA22 X 015 A00AA23 SKANDINAVISKA ENKLIDA BANKEN 015 B00AA23 S 015 C01AA23 HELSINKI 015 D01AA23 FINLAND 015 E04AA23 X 015 A00AA24 Deutsche Bank AG 015 B00AA24 S 015 C01AA24 Amsterdam 015 D01AA24 France 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK AG 015 B00AA25 S 015 C01AA25 Eschborn 015 D01AA25 GERMANY 015 E04AA25 X 015 A00AA26 Standard Chartered Bank, Ghana 015 B00AA26 S 015 C01AA26 Accra 015 D01AA26 Ghana 015 E04AA26 X 015 A00AA27 BNP Paribas Security Services, S.A. 015 B00AA27 S 015 C01AA27 Athens 015 D01AA27 Greece 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK (HONG KONG) LTD. 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Ltd. 015 B00AA31 S 015 C01AA31 Mumbai 015 D01AA31 India 015 E04AA31 X 015 A00AA32 Deutsche Bank AG 015 B00AA32 S 015 C01AA32 JAKARTA 015 D01AA32 INDONESIA 015 E04AA32 X 015 A00AA33 Bank Hapoalim B.M. 015 B00AA33 S 015 C01AA33 Tel Aviv 015 D01AA33 Israel 015 E04AA33 X 015 A00AA34 Deusche Bank SpA 015 B00AA34 S 015 C01AA34 Milan 015 D01AA34 Italy 015 E04AA34 X 015 A00AA35 MIZUHO CORPORATE BANK LTD. 015 B00AA35 S 015 C01AA35 TOKYO 015 D01AA35 JAPAN 015 E04AA35 X 015 A00AA36 SB HSBC Bank Kazakhstan JSC 015 B00AA36 S 015 C01AA36 Almaty 015 D01AA36 Kazakhstan 015 E04AA36 X 015 A00AA37 Standard Chartered Bank Kenya Limited 015 B00AA37 S 015 C01AA37 Nairobi 015 D01AA37 Kenya 015 E04AA37 X 015 A00AA38 Deutsche Bank AG 015 B00AA38 S PAGE 6 015 C01AA38 Seoul 015 D01AA38 Korea 015 E04AA38 X 015 A00AA39 HSBC Bank Middle East, Kuwait 015 B00AA39 S 015 C01AA39 Safat 015 D01AA39 Kuwait 015 E04AA39 X 015 A00AA40 AS SEB Bankas 015 B00AA40 S 015 C01AA40 Vilnius 015 D01AA40 Lithuania 015 E04AA40 X 015 A00AA41 STANARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA41 S 015 C01AA41 KUALA LUMPUR 015 D01AA41 MALAYSIA 015 E04AA41 X 015 A00AA42 HONG KONG SHANGHAI BANKING CORP. 015 B00AA42 S 015 C01AA42 PORT LOUIS 015 D01AA42 MAURITIUS 015 E04AA42 X 015 A00AA43 BANCO NACIONAL DE MEXICO 015 B00AA43 S 015 C01AA43 MEXICO CITY 015 D01AA43 MEXICO 015 E04AA43 X 015 A00AA44 Citibank Maghreb 015 B00AA44 S 015 C01AA44 Casablanca 015 D01AA44 Morocco 015 E04AA44 X 015 A00AA45 STANBIC BANK NAMBIA LIMITED 015 B00AA45 S 015 C01AA45 WINDHOEK 015 D01AA45 NAMIBIA 015 E04AA45 X 015 A00AA46 Deutsche Bank AG 015 B00AA46 S 015 C01AA46 Amsterdam 015 D01AA46 Netherlands 015 E04AA46 X 015 A00AA47 The Hong Kong & Shanghai Bank Corp. 015 B00AA47 S 015 C01AA47 Auckland 015 D01AA47 New Zealand 015 E04AA47 X 015 A00AA48 Stanbic IBTC Bank Plc. 015 B00AA48 S 015 C01AA48 Lagos PAGE 7 015 D01AA48 Nigeria 015 E04AA48 X 015 A00AA49 Skandinaviska Enskilda Banken AB 015 B00AA49 S 015 C01AA49 Oslo 015 D01AA49 Norway 015 E04AA49 X 015 A00AA50 Deutsche Bank AG 015 B00AA50 S 015 C01AA50 Karachi 015 D01AA50 Pakistan 015 E04AA50 X 015 A00AA51 HSBC Middle East Limited 015 B00AA51 S 015 C01AA51 Ramallah 015 D01AA51 Palestine 015 E04AA51 X 015 A00AA52 Citibank del Peru S.A. 015 B00AA52 S 015 C01AA52 Lima 015 D01AA52 Peru 015 E04AA52 X 015 A00AA53 Deutsche Bank AG 015 B00AA53 S 015 C01AA53 Makati City 015 D01AA53 Philippines 015 E04AA53 X 015 A00AA54 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA54 S 015 C01AA54 WARSAW 015 D01AA54 POLAND 015 E04AA54 X 015 A00AA55 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA55 S 015 C01AA55 LISBOA 015 D01AA55 PORTUGAL 015 E04AA55 X 015 A00AA56 Citibank, N.A. 015 B00AA56 S 015 C01AA56 San Juan 015 C02AA56 PR 015 C03AA56 00901 015 E04AA56 X 015 A00AA57 HSBC Bank Middle East Limited 015 B00AA57 S 015 C01AA57 Doha 015 D01AA57 Qatar 015 E04AA57 X 015 A00AA58 UniCredit Bank Serbia JSC 015 B00AA58 S 015 C01AA58 Belgrade PAGE 8 015 D01AA58 Serbia 015 E04AA58 X 015 A00AA59 CITIBANK N.A. 015 B00AA59 S 015 C01AA59 SINGAPORE 015 D01AA59 SINGAPORE 015 E04AA59 X 015 A00AA60 UNITED OVERSEAS BANK LTD. 015 B00AA60 S 015 C01AA60 SINGAPORE 015 D01AA60 SINGAPORE 015 E04AA60 X 015 A00AA61 UNICREDIT BANK SLOVAKIA A.S. 015 B00AA61 S 015 C01AA61 BRATISLAVA 015 D01AA61 SLOVAKIA 015 E04AA61 X 015 A00AA62 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA62 S 015 C01AA62 LJUBLJANA 015 D01AA62 SLOVENIA 015 E04AA62 X 015 A00AA63 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA63 S 015 C01AA63 CAPE TOWN 015 D01AA63 SOUTH AFRICA 015 E04AA63 X 015 A00AA64 Deutsche Bank S.A.E. 015 B00AA64 S 015 C01AA64 Madrid 015 D01AA64 Spain 015 E04AA64 X 015 A00AA65 The Hong Kong & Shanghai Bank Corp. 015 B00AA65 S 015 C01AA65 Colombo 015 D01AA65 Sri Lanka 015 E04AA65 X 015 A00AA66 STANDARD BANK SWAZILAND LIMITED 015 B00AA66 S 015 C01AA66 MBABANE 015 D01AA66 SWAZILAND 015 E04AA66 X 015 A00AA67 SKANDINAVINSKA ENSKILDA BANKEN AB 015 B00AA67 S 015 C01AA67 STOCKHOLM 015 D01AA67 SWEDEN 015 E04AA67 X 015 A00AA68 Credit Suisse 015 B00AA68 S 015 C01AA68 Zurich 015 D01AA68 Switzerland PAGE 9 015 E04AA68 X 015 A00AA69 Deutsche Bank 015 B00AA69 S 015 C01AA69 Taipei 015 D01AA69 Taiwan 015 E04AA69 X 015 A00AA70 STANDARD CHARTERED BANK/BANGKOK BANK PUBLIC 015 B00AA70 S 015 C01AA70 BANGKOK 015 D01AA70 THAILAND 015 E04AA70 X 015 A00AA71 REPUBLIC BANK LIMITED 015 B00AA71 S 015 C01AA71 PORT OF SPAIN 015 D01AA71 TRINIDAD & TOBAGO 015 E04AA71 X 015 A00AA72 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA72 S 015 C01AA72 TUNIS 015 D01AA72 TUNISIA 015 E04AA72 X 015 A00AA73 CITIBANK, A.S. 015 B00AA73 S 015 C01AA73 ISTANBUL 015 D01AA73 TURKEY 015 E04AA73 X 015 A00AA74 Standard Chartered Bank Uganda Limited 015 B00AA74 S 015 C01AA74 Kampala 015 D01AA74 Uganda 015 E04AA74 X 015 A00AA75 HSBC Bank Middle East Limited 015 B00AA75 S 015 C01AA75 Dubai (ADX) 015 D01AA75 United Arab Emirates 015 E04AA75 X 015 A00AA76 HSBC Bank Middle East Limited 015 B00AA76 S 015 C01AA76 Dubai (DFM) 015 D01AA76 United Arab Emirates 015 E04AA76 X 015 A00AA77 HSBC Bank Middle East Limited 015 B00AA77 S 015 C01AA77 Dubai (DIFC) 015 D01AA77 United Arab Emirates 015 E04AA77 X 015 A00AA78 STATE STREET BANK AND TRUST COMPANY 015 B00AA78 S 015 C01AA78 LONDON 015 D01AA78 UNITED KINGDOM 015 E04AA78 X PAGE 10 015 A00AA79 BANCO ITAU URUGUAY 015 B00AA79 S 015 C01AA79 MONTEVIDEO 015 D01AA79 URUGUAY 015 E04AA79 X 015 A00AA80 Citibank, N.A. 015 B00AA80 S 015 C01AA80 Caracas 015 D01AA80 Venezuela 015 E04AA80 X 015 A00AA81 HSBC Bank Ltd. 015 B00AA81 S 015 C01AA81 Ho Chi Minh City 015 D01AA81 Vietnam 015 E04AA81 X 015 A00AA82 Standard Chartered bank Cote d'Ivoire 015 B00AA82 S 015 C01AA82 Aibidjan 015 D01AA82 Benin 015 E04AA82 X 015 A00AA83 Standard Chartered Bank Cote d'Ivoire S.A. 015 B00AA83 S 015 C01AA83 Ouagadougou 015 D01AA83 Burkina Faso 015 E04AA83 X 015 A00AA84 Standard Chartered Bank Cote d'Ivoire 015 B00AA84 S 015 C01AA84 Yamoussoukro 015 D01AA84 Ivory Coast 015 E04AA84 X 015 A00AA85 Standard Chartered Bank Cote d'Ivoire S.A. 015 B00AA85 S 015 C01AA85 Bamako 015 D01AA85 Mail 015 E04AA85 X 015 A00AA86 Standard Chartered Bank Cote d'Ivoire S.A. 015 B00AA86 S 015 C01AA86 Niamey 015 D01AA86 Niger 015 E04AA86 X 015 A00AA87 Standard Chartered Bank Cote d'Ivoire S.A. 015 B00AA87 S 015 C01AA87 Dakar 015 D01AA87 Senegal 015 E04AA87 X 015 A00AA88 Standard Chartered Bank Cote d'Ivoire S.A. 015 B00AA88 S 015 C01AA88 Lome 015 D01AA88 Togo 015 E04AA88 X 015 A00AA89 Stanbic Bank Zimbabwe Limited PAGE 11 015 B00AA89 S 015 C01AA89 Harare 015 D01AA89 Zimbabwe 015 E04AA89 X 015 A00AA90 STANDARD CHARTERED BANK COTE D'Ivoire 015 B00AA90 S 015 C01AA90 Bissau 015 D01AA90 Guinea-Bissau 015 E04AA90 X 015 A00AA91 Standard Chartered Bank Botswana Ltd. 015 B00AA91 S 015 C01AA91 Gaborone 015 D01AA91 Botswana 015 E04AA91 X 015 A00AA92 NORDEA BANK FINLAND PLC 015 B00AA92 S 015 C01AA92 HELSINKI 015 D01AA92 FINLAND 015 E04AA92 X 015 A00AA93 AS SEB Banka 015 B00AA93 S 015 C01AA93 Riga 015 D01AA93 Latvia 015 E04AA93 X 015 A00AA94 FirstRand Bank Limited 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13-5108880 022 C000004 1210198 022 D000004 793331 022 A000005 JP MORGAN CHASE 022 B000005 13-3224016 022 C000005 1160953 022 D000005 631623 022 A000006 Citadel Securities LLC 022 C000006 901857 022 D000006 718737 022 A000007 STATE STREET CORP. 022 B000007 04-2456637 022 C000007 1568595 022 D000007 0 022 A000008 JEFFERIES & CO. 022 B000008 95-2622900 022 C000008 684855 022 D000008 385543 022 A000009 CITIGROUP, INC. 022 B000009 52-1568099 022 C000009 716336 022 D000009 294911 022 A000010 BANK OF AMERICA CORP 022 B000010 94-1687665 022 C000010 608599 022 D000010 358011 023 C000000 38633244 023 D000000 5211893 024 000100 Y 025 A000101 BARCLAYS BANK PLC 025 B000101 13-3551367 PAGE 13 025 C000101 D 025 D000101 115438 025 A000102 UBS Securities LLC 025 B000102 13-3340045 025 C000102 D 025 D000102 6314 025 A000103 GOLDMAN SACHS & CO. 025 B000103 13-5108880 025 C000103 D 025 D000103 114571 025 A000104 GOLDMAN SACHS & CO. 025 B000104 13-5108880 025 C000104 E 025 D000104 4198 025 A000105 JP 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3353946 028 G020100 106177 028 G030100 2175087 028 G040100 1254006 028 H000100 200962 029 000100 Y 030 A000100 5015 030 B000100 4.00 030 C000100 0.00 031 A000100 693 031 B000100 0 032 000100 4221 033 000100 101 034 000100 Y 035 000100 193 036 A000100 N 036 B000100 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 9082 044 000100 5301 045 00AA00 Y 046 00AA00 N PAGE 15 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.500 048 B01AA00 500000 048 B02AA00 0.475 048 C01AA00 500000 048 C02AA00 0.450 048 D01AA00 500000 048 D02AA00 0.450 048 E01AA00 500000 048 E02AA00 0.400 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 2500000 048 K02AA00 0.350 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N PAGE 16 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A000100 Y 062 B000100 0.0 062 C000100 1.9 062 D000100 1.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 12.5 062 N000100 17.2 062 O000100 0.0 062 P000100 45.8 062 Q000100 21.3 062 R000100 0.4 063 A000100 0 063 B000100 8.0 064 A000100 N 064 B000100 Y 065 000100 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y PAGE 17 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 9098050 071 B000100 5471071 071 C000100 5560411 071 D000100 98 072 A000100 12 072 B000100 200273 072 C000100 2201 072 D000100 0 072 E000100 0 072 F000100 21977 072 G000100 1302 072 H000100 0 072 I000100 5834 072 J000100 775 072 K000100 0 072 L000100 606 072 M000100 74 072 N000100 466 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 62 072 S000100 193 072 T000100 9082 072 U000100 0 072 V000100 0 072 W000100 66 072 X000100 40437 072 Y000100 3232 072 Z000100 165269 072AA000100 1286 072BB000100 0 072CC010100 74919 072CC020100 0 PAGE 18 072DD010100 56574 072DD020100 467 072EE000100 0 073 A010100 0.4948 073 A020100 0.3839 073 B000100 0.0000 073 C000100 0.0000 074 A000100 2201 074 B000100 97439 074 C000100 179868 074 D000100 9336753 074 E000100 65463 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 68894 074 K000100 0 074 L000100 141842 074 M000100 353 074 N000100 9892813 074 O000100 208006 074 P000100 1415 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 15034 074 S000100 0 074 T000100 9668358 074 U010100 93635 074 U020100 1023 074 V010100 15.93 074 V020100 15.93 074 W000100 0.0000 074 X000100 25781 074 Y000100 0 075 A000100 0 075 B000100 5529088 076 000100 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N PAGE 19 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A000100 Chubb (Federal Insurance Company) 080 B000100 ICI Mutual Insurance Company 080 C000100 30000 081 A000100 Y 081 B000100 214 082 A000100 Y 082 B000100 150 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 Y 085 B000100 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SALVATORE SCHIAVONE TITLE TREASURER EX-99.77(B) 2 jh327899-ex99_77breport.htm EX-99.77(B)

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of John Hancock Sovereign Bond Fund and Shareholders of John Hancock Bond Fund:

In planning and performing our audit of the financial statements of John Hancock Bond Fund (the “Fund”) as of and for the year ended May 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and their operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of May 31, 2017.

This report is intended solely for the information and use of management and the Board of Trustees of John Hancock Sovereign Bond Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
July 14, 2017

EX-99.77(Q)(1) 3 jh327899-ex99amendment.htm EX-99.77(Q)(1)

AMENDMENT TO THE
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT

AMENDMENT made as of the 14^th day of December, 2016 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).

WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.

NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth, and intending to be legally bound, the parties agree the Agreement shall be amended as follows:

1. CHANGE IN Exhibit A:

Exhibit A of the Agreement is hereby amended and restated to: (i) add John Hancock ESG Core Bond Fund, a fund of John Hancock Bond Trust; (ii) add John Hancock ESG International Equity Fund, a fund of John Hancock Investment Trust; (iii) remove John Hancock Small Cap Equity Fund, a fund of John Hancock Investment Trust II; (iv) remove each of John Hancock Core High Yield Fund, John Hancock International Core Fund and John Hancock Select Growth Fund, each a fund of John Hancock Funds III; (v) update the name of John Hancock High Yield Fund (formerly, John Hancock Focused High Yield Fund), a fund of John Hancock Bond Trust; (vi) update the name of each of John Hancock Enduring Assets Fund (formerly, John Hancock Enduring Equity Fund) and John Hancock Fundamental Large Cap Core Fund (formerly, John Hancock Large Cap Equity Fund), each a fund of John Hancock Investment Trust; and (vii) update the names of certain series of John Hancock Funds III.

2. EFFECTIVE DATE

This Amendment shall become effective as of date first mentioned above.

3. DEFINED TERMS

Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.

4. OTHER TERMS OF THE AGREEMENT

Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, as of the day and year first above written.

[The remainder of this page is intentionally left blank.]

On Behalf of each Fund and Portfolio		John Hancock Signature Services, Inc.
Listed on Exhibit A of the Agreement


By:	/s/ Andrew G. Arnott	By:	/s/ Jeffrey H. Long
	Andrew G. Arnott		Jeffrey H. Long
	President		Vice President and Chief Financial Officer

Exhibit A
List of Funds and Portfolios

John Hancock Bond Trust
	John Hancock ESG Core Bond Fund
	John Hancock Global Conservative Absolute Return Fund
	John Hancock Global Short Duration Credit Fund
	John Hancock Government Income Fund
	John Hancock High Yield Fund
	John Hancock Investment Grade Bond Fund

John Hancock California Tax-Free Income Fund
	John Hancock California Tax-Free Income Fund

John Hancock Capital Series
	John Hancock Classic Value Fund
	John Hancock U.S. Global Leaders Growth Fund

John Hancock Current Interest
	John Hancock Money Market Fund

John Hancock Investment Trust
	John Hancock Balanced Fund
	John Hancock Disciplined Value International Fund
	John Hancock Emerging Markets Equity Fund
	John Hancock Enduring Assets Fund
	John Hancock ESG All Cap Core Fund
	John Hancock ESG International Equity Fund
	John Hancock ESG Large Cap Core Fund
	John Hancock Fundamental Large Cap Core Fund
	John Hancock Global Focused Strategies Fund
	John Hancock Global Real Estate Fund
	John Hancock Seaport Fund
	John Hancock Small Cap Core Fund
	John Hancock Value Equity Fund

John Hancock Investment Trust II
	John Hancock Financial Industries Fund
	John Hancock Regional Bank Fund

John Hancock Investment Trust III
	John Hancock Greater China Opportunities Fund

John Hancock Municipal Securities Trust
	John Hancock High Yield Municipal Bond Fund
	John Hancock Tax-Free Bond Fund

John Hancock Sovereign Bond
	John Hancock Bond Fund

John Hancock Strategic Series
	John Hancock Income Fund

John Hancock Funds III
	John Hancock Disciplined Value Fund
	John Hancock Disciplined Value Mid Cap Fund
	John Hancock Global Shareholder Yield Fund
	John Hancock International Growth Fund
	John Hancock International Value Equity Fund
	John Hancock Small Company Fund
	John Hancock Strategic Growth Fund

EX-99.77(Q)(1) 4 jh327899-ex99materexpense.htm EX-99.77(Q)(1)

John Hancock Advisers, LLC
601 Congress Street
Boston, MA 02210

December 8, 2016

To the Trustees of
John Hancock Funds
601 Congress Street
Boston, MA 02210

Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice

With reference to each of the Advisory Agreements approved by the Board or entered into by and between John Hancock Advisers, LLC (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:

1. The Adviser agrees to contractually waive its advisory fees or, to the extent necessary, reimburse other expenses of each Fund as set forth in Appendix B, Appendix C, Appendix D, Appendix E, Appendix F and Appendix G hereto.

2. The Adviser agrees to voluntarily waive its advisory fees or, to the extent necessary, reimburse other expenses of each Fund as set forth in Appendix H, Appendix I, Appendix J and Appendix K hereto.

3. We understand and intend that the Trusts will rely on this undertaking in overseeing the preparation and filing of Post-effective Amendments to the Registration Statement on Form N-1A for the Trusts and the Funds with the Securities and Exchange Commission, in accruing each Fund’s expenses for purposes of calculating its net and gross asset value per share, and for other purposes permitted under Form N-1A and/or the Investment Company Act of 1940, as amended, and we expressly permit the Trusts so to rely.

	Very truly yours,

	JOHN HANCOCK ADVISERS, LLC

	By:	/s/ Jeffrey H. Long
		Jeffrey H. Long
		Chief Financial Officer

Agreed and Accepted
on behalf of each applicable Trust listed in Appendix A

By:	/s/ Charles A. Rizzo
	Charles A. Rizzo
	Chief Financial Officer

A copy of the document establishing each Trust is filed with the Secretary of The Commonwealth of Massachusetts. This Agreement is executed by the officer in his capacity as such and not as an individual and is not binding upon any of the Trustees, officers or shareholders of the Trusts individually but only upon the assets of the Funds.

APPENDIX A

TRUSTS and Funds

JOHN HANCOCK BOND TRUST

John Hancock ESG Core Bond Fund

John Hancock Global Conservative Absolute Return Fund

John Hancock Global Short Duration Credit Fund

John Hancock Government Income Fund

John Hancock High Yield Fund

John Hancock Investment Grade Bond Fund

JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND

John Hancock California Tax-Free Income Fund

JOHN HANCOCK CAPITAL SERIES

John Hancock Classic Value Fund

John Hancock U.S. Global Leaders Growth Fund

JOHN HANCOCK CURRENT INTEREST

John Hancock Money Market Fund

JOHN HANCOCK EXCHANGE-TRADED FUND TRUST

John Hancock Multifactor Consumer Discretionary ETF

John Hancock Multifactor Consumer Staples ETF

John Hancock Multifactor Developed International ETF

John Hancock Multifactor Energy ETF

John Hancock Multifactor Financials ETF

John Hancock Multifactor Healthcare ETF

John Hancock Multifactor Industrials ETF

John Hancock Multifactor Large Cap ETF

John Hancock Multifactor Materials ETF

John Hancock Multifactor Mid Cap ETF

John Hancock Multifactor Technology ETF

John Hancock Multifactor Utilities ETF

JOHN HANCOCK INVESTMENT TRUST

John Hancock Balanced Fund

John Hancock Disciplined Value International Fund

John Hancock Emerging Markets Equity Fund

John Hancock Enduring Assets Fund

John Hancock ESG All Cap Core Fund

John Hancock ESG International Equity Fund

John Hancock ESG Large Cap Core Fund

John Hancock Fundamental Large Cap Core Fund

John Hancock Global Focused Strategies Fund

John Hancock Global Real Estate Fund

John Hancock Seaport Fund

John Hancock Small Cap Core Fund

John Hancock Value Equity Fund

A-1

JOHN HANCOCK INVESTMENT TRUST II

John Hancock Financial Industries Fund

John Hancock Regional Bank Fund

JOHN HANCOCK INVESTMENT TRUST III

John Hancock Greater China Opportunities Fund

JOHN HANCOCK MUNICIPAL SECURITIES TRUST

John Hancock High Yield Municipal Bond Fund

John Hancock Tax-Free Bond Fund

JOHN HANCOCK SOVEREIGN BOND FUND

John Hancock Bond Fund

JOHN HANCOCK STRATEGIC SERIES

John Hancock Income Fund

A-2

APPENDIX B

Fund Level Contractual Limitation on Fund Level Expenses

For purposes of this Appendix:

The Adviser contractually agrees to reduce its management fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which the “Expenses” of the Fund exceed the percentage of average annual net assets (on an annualized basis) of the Fund as set forth in the table below. “Expenses” means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) Rule 12b-1 fees, (f) transfer agent fees and service fees, (g) shareholder servicing fees, (h) borrowing costs, (i) prime brokerage fees, (j) acquired fund fees and expenses paid indirectly, and (k) short dividend expense.

“Expense Limit” means the percentage of a Fund’s average annual net assets (on an annualized basis) set forth below.

The current expense limitation agreement expires on the date specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

	Limit on Fund Level	Expiration Date of
Fund	Expenses	Expense Limit
Disciplined Value International Fund	0.95%	2/28/2018
ESG All Cap Core Fund	0.81%	2/28/2018
ESG International Equity Fund	0.91%	2/28/2018¹
ESG Large Cap Core Fund	0.81%	2/28/2018
Global Focused Strategies Fund	1.62%	2/28/2018
Global Real Estate Fund	0.95%	4/30/2018²
ESG Core Bond Fund	0.50%	9/30/2018³
Global Conservative Absolute Return Fund	0.78%	9/30/2018⁴
Investment Grade Bond Fund	0.42%	9/30/2018⁴

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the contractual limit on fund level expenses (0.91%) for ESG International Equity Fund with an expiration date of February 28, 2018, effective as of the commencement of operations of ESG International Equity Fund.
² At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the contractual limit on fund level expenses for Global Real Estate Fund to April 30, 2018, effective upon the current expiration date of April 30, 2017.
³ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the contractual limit on fund level expenses (0.50%) for ESG Core Bond Fund with an expiration date of September 30, 2018, effective as of the commencement of operations of ESG Core Bond Fund.
⁴ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the contractual limit on fund level expenses for each of Global Conservative Absolute Return Fund and Investment Grade Bond Fund to September 30, 2018, each effective upon the current expiration date of September 30, 2017.

B-1

APPENDIX C

Fund Level Contractual Limitation on Total Operating Expenses

For purposes of this Appendix:

The Adviser contractually agrees to reduce its management fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which the “Expenses” of the Fund exceed the percentage of average annual net assets (on an annualized basis) of the Fund as set forth in the table below. “Expenses” means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) borrowing costs, (f) prime brokerage fees, (g) acquired fund fees and expenses paid indirectly, and (h) short dividend expense.

“Expense Limit” means the percentage of a Fund’s average annual net assets (on an annualized basis) set forth below.

	Limit on Fund Level	Expiration Date of
Fund	Expenses	Expense Limit
John Hancock Multifactor Large Cap ETF	0.35%	8/31/2017
John Hancock Multifactor Mid Cap ETF	0.45%	8/31/2017
John Hancock Multifactor Consumer	0.50%	8/31/2017
Discretionary ETF
John Hancock Multifactor Consumer	0.50%	8/31/2017
Staples ETF
John Hancock Multifactor Developed	0.45%	8/31/2018¹
International ETF
John Hancock Multifactor Energy ETF	0.50%	8/31/2017
John Hancock Multifactor Financials ETF	0.50%	8/31/2017
John Hancock Multifactor Healthcare ETF	0.50%	8/31/2017
John Hancock Multifactor Industrials ETF	0.50%	8/31/2017
John Hancock Multifactor Materials ETF	0.50%	8/31/2017
John Hancock Multifactor Technology ETF	0.50%	8/31/2017
John Hancock Multifactor Utilities ETF	0.50%	8/31/2017

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the contractual limit on total operating expenses (0.45%) for John Hancock Multifactor Developed International ETF with an expiration date of August 31, 2018, effective as of the commencement of operations of John Hancock Multifactor Developed International ETF.

C-1

APPENDIX D

Class Level Contractual Total Operating Expense Limitations

For purposes of this Appendix:

“Expenses” means all the expenses of a class of shares of a Fund (including those expenses of the Fund attributable to such class) but excluding: (i) taxes; (ii) portfolio brokerage commissions; (iii) interest expense; (iv) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) acquired fund fees and expenses paid indirectly; (vi) borrowing costs; (vii) prime brokerage fees; (viii) short dividend expense; and (ix) fees under any agreements or plans of the Fund dealing with services for shareholders and others with beneficial interests in shares of the Fund.

“Expense Limit” means the percentage of average annual net assets (on an annualized basis) attributable to a class of shares of the Funds set forth below.

The Adviser contractually agrees to waive advisory fees or, if necessary, reimburse expenses or make payment to a specific class of shares of the Fund (up to the amount of the expenses relating solely to such class of shares), in an amount equal to the amount by which the Expenses of such class of shares exceed the Expense Limit for such class set forth in the table below. The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

The Expense Limit for the classes of shares of the Funds indicated below for the purposes of this Appendix shall be as follows:

Expiration

Date of

Class

Expense

Fund

Limit

Emerging

1.50%

N/A

2.20%

1.25%

N/A

1.60%

N/A

1.35%

N/A

1.45%

2/28/2018¹

Markets

Equity Fund

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class level contractual total operating expense limitations for Class A, Class C, Class I, Class R2 and Class R4 shares of Emerging Markets Equity Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. Also at the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class level contractual total operating expense limitation (1.45%) for Class T shares of Emerging Markets Equity Fund with an expiration date of February 28, 2018, effective as of the commencement of operations of Class T shares of Emerging Markets Equity Fund.

D-1

Expiration

Date of

Class

Expense

Fund

Limit

Enduring

N/A

2.60%

N/A

2/28/2017

Assets Fund

Fundamental

N/A

1.82%

0.78%

N/A

2/28/2018²

Large Cap

Core Fund

Global Real

1.30%

N/A

2.05%

1.05%

N/A

1.30%

4/30/2018³

Estate Fund

Greater China

N/A

1.34%

N/A

2/28/2018⁴

Opportunities

Fund

Value Equity

1.45%

N/A

2.15%

1.15%

N/A

2/28/2017

Fund

____________________

² At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class level contractual total operating expense limitations for Class B, Class C and Class I shares of Fundamental Large Cap Core Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017.
³ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class level contractual total operating expense limitations for Class A, Class C and Class I shares of Global Real Estate Fund to April 30, 2018, effective upon the current expiration date of April 30, 2017. Also at the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class level contractual total operating expense limitation (1.30%) for Class T shares of Global Real Estate Fund with an expiration date of April 30, 2018, effective as of the commencement of operations of Class T shares of Global Real Estate Fund.
⁴ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class level contractual total operating expense limitation for Class I shares of Greater China Opportunities Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017.

D-2

Global

1.14%

N/A

1.89%

0.89%

N/A

1.09%

9/30/2017 for

Conservative

Class A, Class

Absolute

C and Class I

Return Fund

9/30/2018 for

Class T¹

Government

0.98%

N/A

0.98%

9/30/2017 for

Income Fund

Class A

9/30/2018 for

Class T²

High Yield

N/A

0.72%

N/A

9/30/2017

Fund

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved the class level contractual total operating expense limitation (1.09%) for Class T shares of Global Conservative Absolute Return Fund with an expiration date of September 30, 2018, effective as of the commencement of operations of Class T shares of Global Conservative Absolute Return Fund.
² At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved the class level contractual total operating expense limitation (0.98%) for Class T shares of Government Income Fund with an expiration date of September 30, 2018, effective as of the commencement of operations of Class T shares of Government Income Fund.

D-3

APPENDIX E

Class Specific Contractual Expense Limitations

For purposes of this Appendix:

Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”).

The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

		Expiration Date of
Fund	Class R6	Expense Limit
Balanced Fund	0.00%	2/28/2017
Classic Value Fund	0.00%	2/28/2017
Disciplined Value International Fund	0.00%	2/28/2018
Emerging Markets Equity Fund	0.00%	2/28/2017
Enduring Assets Fund	0.00%	2/28/2017
ESG All Cap Core Fund	0.00%	2/28/2018
ESG Large Cap Core Fund	0.00%	2/28/2018
Fundamental Large Cap Core Fund	0.00%	2/28/2017
Global Focused Strategies Fund	0.00%	2/28/2018
Global Real Estate Fund	0.00%	4/30/2017
Seaport Fund	0.00%	2/28/2017
U.S. Global Leaders Growth Fund	0.00%	2/28/2017
Value Equity Fund	0.00%	2/28/2017
Bond Fund	0.00%	9/30/2017
Global Conservative Absolute Return Fund	0.00%	9/30/2017
High Yield Fund	0.00%	9/30/2017
Income Fund	0.00%	9/30/2017
Investment Grade Bond Fund	0.00%	9/30/2017

E-1

APPENDIX F

Fund Level Contractual Limit on Other Expenses

For purposes of this Appendix:

The Adviser contractually agrees to reduce its management fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which the “Expenses” of the Fund exceed the percentage of average annual net assets (on an annualized basis) of the Fund as set forth in the table below. “Expenses” means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) advisory fees, (f) Rule 12b-1 fees, (g) transfer agent fees and service fees, (h) shareholder servicing fees, (i) borrowing costs, (j) prime brokerage fees, (k) acquired fund fees and expenses paid indirectly, and (l) short dividend expense.

“Expense Limit” means the percentage of a Fund’s average annual net assets (on an annualized basis) set forth below.

	Limit on Other	Expiration Date of
Fund	Expenses	Expense Limit
Greater China Opportunities Fund	0.30%	February 28, 2018¹
Value Equity Fund	0.04%	February 28, 2018

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the contractual limit on other expenses for Greater China Opportunities Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017.

F-1

APPENDIX G

Fund Level Contractual Investment Management Fee Waivers

The Adviser agrees to limit John Hancock Money Market Fund’s management fee to a maximum annual rate of 0.40% of the Fund’s average daily net assets. The limitation will continue until at least July 31, 2017.*

* At the March 8-10, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to July 31, 2017) of the management fee limitation, effective upon the current expiration date of July 31, 2016.

The Adviser agrees to limit John Hancock Value Equity Fund’s management fee to a maximum annual rate of 0.66% of the Fund’s average daily net assets. The limitation will continue until at least February 28, 2018.*

* At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the lowering of the advisory fee cap (to 0.66%) and the extension of the expiration date (to February 28, 2018) of the management fee limitation, each effective July 1, 2016.

The Adviser agrees to limit John Hancock Government Income Fund’s management fee to a maximum annual rate of 0.53% of the Fund’s average daily net assets. The limitation will continue until at least September 30, 2018.*

* At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2018) of the management fee limitation, effective upon the current expiration date of September 30, 2017.

The Adviser agrees to reduce John Hancock Bond Fund’s management fee by an annual rate of 0.05% of the Fund’s average daily net assets. The reduction will continue until at least September 30, 2018.*

* At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the expiration date (to September 30, 2018) of the advisory fee waiver, effective upon the current expiration date of September 30, 2017.

The Adviser agrees to reduce John Hancock Enduring Assets Fund’s management fee by an annual rate of 0.20% of the Fund’s average daily net assets. The reduction will continue until at least February 28, 2018.*

* At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the advisory fee waiver (0.20%) for John Hancock Enduring Assets Fund with an expiration date of February 28, 2018, effective July 1, 2016.

G-1

APPENDIX H

Class Level Voluntary Total Operating Expense Limitations

For purposes of this Appendix:

“Expenses” means all the expenses of a class of shares of the Fund (including those expenses of the Fund attributable to such class) but excluding: (i) taxes; (ii) portfolio brokerage commissions; (iii) interest expense; (iv) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) acquired fund fees and expenses paid indirectly; (vi) short dividend expense; and (vii) fees under any agreements or plans of the Fund dealing with services for shareholders and others with beneficial interests in shares of the Fund.

“Expense Limit” means the percentage of average annual net assets (on an annualized basis) attributable to a class of shares of the Fund set forth below.

The Adviser voluntarily agrees to waive advisory fees or, if necessary, reimburse expenses or make payment to a specific class of shares of the Fund (up to the amount of the expenses relating solely to such class of shares), in an amount equal to the amount by which the Expenses of such class of shares exceed the Expense Limit for such class set forth in the table below.

The Expense Limit for the classes of shares of the Fund indicated below for the purposes of this Appendix shall be as follows:

	Classes										Expiration
Fund	A	B	C	I	R1	R2	R3	R4	R5	R6	Date of Expense Limit*
N/A

*These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust.

H-1

APPENDIX I

Fund Level Voluntary Limit on Other Expenses

For purposes of this Appendix:

The Adviser voluntarily agrees to reduce its management fee for the Fund or, if necessary, make payment to the Fund, in an amount equal to the amount by which the “Expenses” of the Fund exceed the percentage of average annual net assets (on an annualized basis) of the Fund as set forth in the table below. “Expenses” means all the expenses of the Fund, excluding (a) taxes, (b) brokerage commissions, (c) interest expense, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (e) advisory fees, (f) Rule 12b-1 fees, (g) transfer agent fees and service fees, (h) shareholder servicing fees, (i) borrowing costs, (j) prime brokerage fees, (k) acquired fund fees and expenses paid indirectly, and (l) short dividend expense.

	Limit on Other	Expiration Date of
Fund	Expenses	Expense Limit*
Enduring Assets Fund	0.25%
Seaport Fund	0.25%

* These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust.

I-1

APPENDIX J

Voluntary Money Market Fund Expense Limitation Agreement

For John Hancock Money Market Fund, the Adviser and its affiliates may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (Rule 12b-1) fees) and/or reimburse certain expenses to the extent necessary to assist the Fund in attempting to avoid a negative yield. In addition, the Adviser and its affiliates have voluntarily agreed to waive a portion of their fees (including, but not limited to, Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust.

J-1

APPENDIX K

Fund Level Voluntary Investment Management Fee Waivers

K-1

EX-99.77(Q)(1) 5 jh327899-ex99multiclass18f3.htm EX-99.77(Q)(1)

AMENDED AND RESTATED

MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3

JOHN HANCOCK FUNDS II
JOHN HANCOCK FUNDS III and
THE JOHN HANCOCK LEGACY RETAIL FUNDS¹

As of December 17, 2014, as amended December 8, 2016

Each of the entities listed above (each a “Trust” and, collectively, the “Trusts”) hereby adopts this amended and restated Multiple Class Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of the current series portfolios of the Trusts and any series of the Trusts that may be established in the future (each, a “Fund” and collectively, the “Funds”).

A. GENERAL DESCRIPTION OF CLASSES THAT ARE OFFERED:

Each Fund offers one or more of the classes of shares described below, as set forth in the Fund’s prospectus and statement of additional information filed with the Securities and Exchange Commission and currently in effect (collectively, the “Prospectus”). Sales charges, distribution fees and/or service fees for each class of shares, as applicable, shall be calculated and paid in accordance with the terms of the then-effective plan adopted pursuant to Rule 12b-1 under the 1940 Act for the applicable class of shares (each a “Rule 12b-1 Plan”). A general description of the fees applicable to each class of shares is set forth below. Sales charges, distribution and/or service fees currently authorized are as set forth in the Prospectus.

1. Class A Shares. Class A shares of a Fund are offered with the imposition of an initial sales charge or, on certain investments described in the Prospectus, a contingent deferred sales charge (“CDSC”). Class A shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class A Rule 12b-1 Plan of the Fund. Class A shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

2. Class ADV Shares. Class ADV shares of a Fund are offered without the imposition of an initial sales charge or CDSC. Class ADV shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class ADV Rule 12b-1 Plan of the Fund. Class ADV shares of a Fund are available for purchase only as described in the Prospectus and are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

____________________

¹ The term “John Hancock Legacy Retail Funds” refers to the following Massachusetts business trusts: John Hancock Bond Trust, John Hancock California Tax-Free Income Fund, John Hancock Capital Series, John Hancock Current Interest, John Hancock Investment Trust, John Hancock Investment Trust II, John Hancock Investment Trust III, John Hancock Municipal Securities Trust, John Hancock Sovereign Bond Fund, John Hancock Strategic Series, and John Hancock Tax-Exempt Series Fund.

3. Class B Shares. Class B shares of a Fund are offered without the imposition of an initial sales charge but are subject to a CDSC as set forth in the Prospectus. Class B shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class B Rule 12b-1 Plan of the Fund. Class B shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

Class B Shares will automatically convert to Class A shares of a Fund at the end of a specified number of years after the initial purchase date of Class B shares, except as provided in the Prospectus. The initial purchase date for Class B shares acquired through reinvestment of dividends on Class B shares will be deemed to be the date on which the original Class B shares were purchased. Such conversion will occur at the relative net asset value per share of each class. Redemption requests placed by a shareholder who owns both Class A and Class B shares of a Fund will be satisfied first by redeeming the shareholder’s Class A shares, unless the shareholder has made a specific election to redeem Class B shares. The conversion of Class B shares to Class A shares may be suspended if it is determined that the conversion constitutes, or is likely to constitute, a taxable event under federal income tax law.

4. Class C Shares. Class C shares of a Fund are offered without the imposition of an initial sales charge but are subject to a CDSC as set forth in the Prospectus. Class C shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class C Rule 12b-1 Plan of the Fund. Class C shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

5. Class I Shares. Class I shares of a Fund are offered without imposition of an initial sales charge, contingent sales charges, service fee or distribution fee. Class I shares of a Fund are available for purchase only as described in the Prospectus and are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

6. Class I2 Shares. Class I2 shares of a Fund are offered without imposition of an initial sales charge, contingent sales charges, service fee or distribution fee. Class I2 shares of a Fund are available for purchase only as described in the Prospectus and are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

7. Class NAV Shares. Class NAV shares of a Fund are offered without the imposition of any initial sales charge, contingent sales charge, service fee or distribution fee. Class NAV shares of a Fund are only available for purchase as described in the Prospectus and are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

8. Class R1 Shares. Class R1 shares of a Fund are offered without the imposition of an initial sales charge or a CDSC. Class R1 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class R1 Rule 12b-1 Plan of the Fund. Class R1 shares of a Fund also are subject to a service fee for certain services to retirement plans or participants under a separate Service Plan as set forth in the Prospectus. Class R1 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

9. Class R2 Shares. Class R2 shares of a Fund are offered without the imposition of an initial sales charge or a CDSC. Class R2 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class R2 Rule 12b-1 Plan of the Fund. Class R2 shares of a Fund also are subject to a service fee for certain services to retirement plans or participants under a separate Service Plan as set forth in the Prospectus. Class R2 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

10. Class R3 Shares. Class R3 shares of a Fund are offered without the imposition of an initial sales charge or a CDSC. Class R3 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class R3 Rule 12b-1 Plan of the Fund. Class R3 shares of a Fund also are subject to a service fee for certain services to retirement plans or participants under a separate Service Plan as set forth in the Prospectus. Class R3 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

11. Class R4 Shares. Class R4 shares of a Fund are offered without the imposition of an initial sales charge or a CDSC. Class R4 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class R4 Rule 12b-1 Plan of the Fund. Class R4 shares of a Fund also are subject to a service fee for certain services to retirement plans or participants under a separate Service Plan as set forth in the Prospectus. Class R4 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

12. Class R5 Shares. Class R5 shares of a Fund are offered without the imposition of an initial sales charge or a CDSC. Class R5 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class R5 Rule 12b-1 Plan of the Fund. Class R5 shares of a Fund also are subject to a service fee for certain services to retirement plans or participants under a separate Service Plan as set forth in the Prospectus. Class R5 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

13. Class R6 Shares. Class R6 shares of a Fund are offered without the imposition of any initial sales charge, CDSC, service fee or distribution fee, but may be subject to certain other expenses (e.g., transfer agency fees). Class R6 shares of a Fund also are subject to the investor qualification and/or minimum purchase requirements and exchange privileges as set forth in the Prospectus.

14. Class T Shares. Class T shares of a Fund are offered with the imposition of an initial sales charge. Class T shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class T Rule 12b-1 Plan of the Fund.

15. Class 1 Shares. Class 1 shares of a Fund are offered and sold without imposition of an initial sales charge or a CDSC. Class 1 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class 1 Rule 12b-1 Plan of the Fund. Class 1 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

16. Class 2 Shares. Class 2 shares of a Fund are offered and sold without imposition of an initial sales charge or a CDSC. Class 2 shares of a Fund are subject to an annual distribution and service fee in accordance with the then-effective Class 2 Rule 12b-1 Plan of the Fund. Class 2 shares of a Fund also are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

17. Class 5 Shares. Class 5 shares of a Fund are offered and sold without imposition of an initial sales charge, CDSC, service fee or distribution fee. Class 5 shares of a Fund are available for purchase only as described in the Prospectus and are subject to the minimum purchase requirements and exchange privileges as set forth in the Prospectus.

B. CLASS CONVERSION:

If permitted by disclosure in a Fund’s Prospectus, as described in such Prospectus, a designated purchase class of shares of the Fund will convert to a designated target class of shares of the Fund at any time after the initial date that the purchase class of shares commenced operations upon shareholder request if the requesting shareholder meets the criteria for investment in the target class of shares as set forth in the Fund’s Prospectus. Such share class conversion may be suspended if it is determined that the conversion constitutes or is likely to constitute a taxable event under federal income tax law.

C. EXPENSE ALLOCATION OF EACH CLASS:

Certain expenses may be attributable to a particular class of shares of a Fund (“Class Expenses”). Class Expenses are charged directly to the net assets of the particular class and, thus, are borne on a pro rata basis by the outstanding shares of that class.

In addition to any distribution and/or service fees described in the Prospectus, each class may, by action of the Board of Trustees (the “Board”) or its delegate, also pay a different amount of the following expenses:

	(1)		legal, printing and postage expenses related to preparing and distributing materials such as shareholder reports, prospectuses, and proxies to current shareholders of a specific class;

	(2)		Blue Sky fees incurred by a specific class;

	(3)		SEC registration fees incurred by a specific class;

	(4)		expenses of administrative personnel and services required to support the shareholders of a specific class;

	(5)		Trustees’ fees incurred as a result of issues relating to a specific class;

	(6)		litigation expenses or other legal expenses relating to a specific class;

	(7)		transfer agent fees and shareholder servicing expenses identified as being attributable to a specific class; and

(8)

such other expenses actually incurred in a different amount by a class or related to a class’s receipt of services of a different kind or to a different degree than another class.

Notwithstanding the foregoing, acknowledging that certain Funds presently allocate expenses consistent with the practice set forth below and intend to continue such practice, with respect to each other Fund, effective as of the date of the routine annual update of the Fund’s Prospectus following September 26, 2014, each of the following categories of expenses shall not be deemed Class Expenses, and each such category of expenses shall be borne by all of the Fund’s classes on a pro rata basis based on the net assets of each class:

	(1)		legal, printing and postage expenses related to preparing and distributing materials such as shareholder reports, prospectuses, and proxies to current shareholders of any class; and

	(2)		Blue Sky fees incurred by any class.

Those Funds that allocate expenses in this manner shall continue to do so.

Any income, gain, loss, and expenses not allocated to specific classes as described above, incurred by a Fund shall be charged to the Fund and allocated daily to each class of the Fund in a manner consistent with Rule 18f-3(c)(1)(iii) under the 1940 Act.

D. VOTING RIGHTS:

Each class of shares governed by this Multiple Class Plan: (i) shall have exclusive voting rights on any matter submitted to shareholders that relates solely to its arrangement, including, if applicable, any Rule 12b-1 Plan; and (ii) shall have separate voting rights on any matter submitted to shareholders in which the interests of one class differ from the interests of any other class.

E. CLASS DESIGNATION:

Subject to approval by the Board, each Fund may alter the nomenclature for the designations of one or more of its classes of shares.

F. DATE OF EFFECTIVENESS:

This Multiple Class Plan is effective as of December 17, 2014, provided that this Plan shall not become effective with respect to any Fund unless such action has first been approved by the vote of a majority of the Board and by vote of a majority of those Trustees who are not “interested persons” of the Trust (the “Independent Trustees”).

G. AMENDMENT OF PLAN:

Any material amendment to this Multiple Class Plan shall become effective upon approval by a vote of a majority of the Board, and by a vote of a majority of the Independent Trustees, which votes shall have found that this Plan as proposed to be amended, including expense allocations, is in the best interests of each class individually and of the Trust as a whole; or upon such other date as the Board shall determine. No vote of shareholders shall be required for such amendment to the Multiple Class Plan.

H. SEVERABILITY:

If any provision of this Multiple Class Plan is held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Plan shall not be affected thereby.

I. LIMITATION OF LIABILITY:

Consistent with the limitation of shareholder liability as set forth in the Trust’s Agreement and Declaration of Trust, any obligations assumed by any Fund or class thereof, and any agreements related to this Plan shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and shall not constitute obligations of any other Fund or class of shares. All persons having any claim against the Trust, or any class thereof, arising in connection with this Plan, are expressly put on notice of such limitation of shareholder liability, and agree that any such claim shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and such person shall not seek satisfaction of any such obligation from the Trustees or any individual Trustee of the Trust.

EX-99.77(Q)(1) 6 jh327899-ex99waiverletter.htm EX-99.77(Q)(1)

John Hancock Funds, LLC

601 Congress Street

Boston, MA 02210-2805

December 8, 2016

To the Trustees of
John Hancock Funds
601 Congress Street
Boston, MA 02210

Re: Rule 12b-1 Fee Waiver Letter Agreement

With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) 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:

1. The Distributor agrees to contractually waive and limit its Rule 12b-1 distribution fees and/or service fees to the extent necessary to achieve the aggregate Rule 12b-1 distribution and service fees of each Fund as set forth in Appendix B hereto. The expense waiver agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Distributor based upon a determination that this is appropriate under the circumstances at that time.

2. We understand and intend that the Trusts will rely on this undertaking in overseeing the preparation and filing of Post-effective Amendments to the Registration Statements on Form N-1A for the Trusts and the Funds with the Securities and Exchange Commission, in accruing each Fund’s expenses for purposes of calculating its net and gross asset value per share, and for other purposes permitted under Form N-1A and/or the Investment Company Act of 1940, as amended, and we expressly permit the Trusts so to rely.

	Sincerely,


	JOHN HANCOCK FUNDS, LLC


	By:	/s/ Jeffrey H. Long
		Jeffrey H. Long
		Chief Financial Officer

Agreed and Accepted
on behalf of each applicable Trust listed in Appendix A

By:	/s/ Charles A. Rizzo
	Charles A. Rizzo
	Chief Financial Officer

APPENDIX A

TRUSTS and Funds

JOHN HANCOCK BOND TRUST

John Hancock ESG Core Bond Fund

John Hancock Global Conservative Absolute Return Fund

John Hancock Global Short Duration Credit Fund

John Hancock Government Income Fund

John Hancock High Yield Fund

John Hancock Investment Grade Bond Fund

JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND

John Hancock California Tax-Free Income Fund

JOHN HANCOCK CAPITAL SERIES

John Hancock Classic Value Fund

John Hancock U.S. Global Leaders Growth Fund

JOHN HANCOCK CURRENT INTEREST

John Hancock Money Market Fund

JOHN HANCOCK INVESTMENT TRUST

John Hancock Balanced Fund

John Hancock Disciplined Value International Fund

John Hancock Emerging Markets Equity Fund

John Hancock Enduring Assets Fund

John Hancock ESG All Cap Core Fund

John Hancock ESG International Equity Fund

John Hancock ESG Large Cap Core Fund

John Hancock Fundamental Large Cap Core Fund

John Hancock Global Focused Strategies Fund

John Hancock Global Real Estate Fund

John Hancock Seaport Fund

John Hancock Small Cap Core Fund

John Hancock Value Equity Fund

JOHN HANCOCK INVESTMENT TRUST II

John Hancock Financial Industries Fund

John Hancock Regional Bank Fund

JOHN HANCOCK INVESTMENT TRUST III

John Hancock Greater China Opportunities Fund

JOHN HANCOCK MUNICIPAL SECURITIES TRUST

John Hancock High Yield Municipal Bond Fund

John Hancock Tax-Free Bond Fund

JOHN HANCOCK SOVEREIGN BOND FUND

John Hancock Bond Fund

JOHN HANCOCK STRATEGIC SERIES

John Hancock Income Fund

A-1

APPENDIX B

Fund	Class	Class	Class	Class	Expiration Date of
	A	B	C	R4	Waiver/Limit
Balanced Fund	N/A	N/A	N/A	0.15%	2/28/2018¹
Classic Value Fund	N/A	N/A	N/A	0.15%	2/28/2018¹
Disciplined Value	N/A	N/A	N/A	0.15%	2/28/2018
International Fund
Emerging Markets Equity	N/A	N/A	N/A	0.15%	2/28/2018¹
Fund
Fundamental Large Cap Core	N/A	N/A	N/A	0.15%	2/28/2018¹
Fund
Bond Fund	N/A	N/A	N/A	0.15%	9/30/2017
California Tax-Free Income	N/A	0.90%	0.90%	N/A	9/30/2017
Fund
High Yield Municipal Bond	0.15%	0.90%	0.90%	N/A	9/30/2017
Fund
Income Fund	N/A	N/A	N/A	0.15%	9/30/2017
Investment Grade Bond Fund	N/A	N/A	N/A	0.15%	9/30/2017
Tax-Free Bond Fund	0.15%	0.90%	0.90%	N/A	9/30/2017
Money Market Fund	0.15%	N/A	N/A	N/A	7/31/2017

____________________

¹ At the December 6-8, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for Class R4 shares of Balanced Fund, Classic Value Fund, Emerging Markets Equity Fund and Fundamental Large Cap Core Fund to February 28, 2018, each effective upon the current expiration date of February 28, 2017.

B-1

EX-99.77(Q)(3) 7 jh327899-ex99_77q3exemptive.htm EX-99.77(Q)(3)

In regard to the Interfund Lending program, I certify that the Advisers on behalf of the Funds have implemented procedures reasonably designed to achieve compliance with the SEC Exemptive Order and Board approved procedures which includes the following objectives: (a) that the Interfund Loan Rate will be higher than the Repo Rate, but lower than the Bank Loan Rate; (b) compliance with the collateral requirements as set forth in the Application; (c) compliance with the percentage limitations on interfund borrowing and lending; (d) allocation of interfund borrowing and lending demand in an equitable manner and in accordance with procedures established by the Board; and (e) that the Interfund Loan Rate does not exceed the interest rate on any third-party borrowings of a borrowing John Hancock Fund at the time of the Interfund Loan.

/s/ Frank Knox		July 10, 2017

Frank Knox		Date

Chief Compliance Officer

John Hancock Group of Funds

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