0001010521-12-000063.txt : 20120127 0001010521-12-000063.hdr.sgml : 20120127 20120127142419 ACCESSION NUMBER: 0001010521-12-000063 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND CENTRAL INDEX KEY: 0000856671 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05979 FILM NUMBER: 12551195 BUSINESS ADDRESS: STREET 1: 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: JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 20110214 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 19941227 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703

0000856671 S000000616 HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND

C000001742 Class A TACAX

C000001743 Class B TSCAX

C000001744 Class C TCCAX

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John Hancock Funds, LLC

601 Congress Street

Boston, MA 02210-2805

June 7, 2011

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 distribution and service fees of each Fund as set forth in Appendix B hereto.

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

Vice President, Finance

Agreed and Accepted

on behalf of each applicable Trust listed in Appendix A

By: /s/Charles Rizzo

Charles 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 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

Government Income Fund

High Yield Fund

Investment Grade Bond Fund

JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND

California Tax-Free Income Fund

JOHN HANCOCK CAPITAL SERIES

Classic Value Fund

U. S. Global Leaders Growth Fund

JOHN HANCOCK CURRENT INTEREST

Money Market Fund

JOHN HANCOCK INVESTMENT TRUST

Balanced Fund

Global Opportunities Fund

Large Cap Equity Fund

Small Cap Intrinsic Value Fund

Sovereign Investors Fund

JOHN HANCOCK INVESTMENT TRUST II

Financial Industries Fund

Regional Bank Fund

Small Cap Equity Fund

JOHN HANCOCK INVESTMENT TRUST III

Greater China Opportunities Fund

JOHN HANCOCK MUNICIPAL SECURITIES TRUST

High Yield Municipal Bond Fund

Tax-Free Bond Fund

JOHN HANCOCK SERIES TRUST

Mid Cap Equity Fund

JOHN HANCOCK SOVEREIGN BOND FUND

Bond Fund

JOHN HANCOCK STRATEGIC SERIES

Strategic Income Fund

JOHN HANCOCK TAX-EXEMPT SERIES FUND

Massachusetts Tax-Free Income Fund

New York Tax-Free Income Fund

APPENDIX B

	Classes			Expiration Date of Waiver/Limit
Fund	A	B	C
Money Market Fund	0.15%	N/A	N/A	7/31/2012[1]
High Yield Municipal Bond Fund	0.15%	0.90%	0.90%	9/30/2012^{^{^[2]}}
Tax-Free Bond Fund	0.15%	0.90%	0.90%	9/30/2012²
California Tax-Free Income Fund	N/A	0.90%	0.90%	9/30/2012²
Massachusetts Tax-Free Income Fund	0.15%	0.90%	0.90%	9/30/2012²
New York Tax-Free Income Fund	0.15%	0.90%	0.90%	9/30/2012²

[1] At the June 5-7, 2011 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund set forth above to July 31, 2012, effective upon the current expiration date of July 31, 2011.

[2] At the June 5-7, 2011 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds to the extent necessary to achieve the aggregate distribution and service fees set forth above to September 30, 2012, each effective August 1, 2011.

EX-99.77Q1 OTHR EXHB 3 masterexpenselimitationlette.htm MASTER EXPENSE LIMITATION AGREEMENT LETTER masterexpenselimitationlette.htm - Generated by SEC Publisher for SEC Filing

_________________________________________________________________________________

John Hancock Advisers, LLC
601 Congress Street

Boston, MA 02210

December 6, 2011

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 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 and, to the extent necessary, reimburse other expenses of each Fund as set forth in Appendix B, Appendix C and Appendix D hereto.

2. The Adviser agrees to voluntarily waive its advisory fees and, to the extent necessary, reimburse other expenses of each Fund as set forth in Appendix E and Appendix F 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

APPENDIX A

TRUSTS and Funds

JOHN HANCOCK BOND TRUST

Government Income Fund

High Yield Fund

Investment Grade Bond Fund

JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND

California Tax-Free Income Fund

JOHN HANCOCK CAPITAL SERIES

Classic Value Fund

U. S. Global Leaders Growth Fund

JOHN HANCOCK CURRENT INTEREST

Money Market Fund

JOHN HANCOCK INVESTMENT TRUST

Balanced Fund

Global Opportunities Fund

Large Cap Equity Fund

Small Cap Intrinsic Value Fund

Sovereign Investors Fund

JOHN HANCOCK INVESTMENT TRUST II

Financial Industries Fund

Regional Bank Fund

Small Cap Equity Fund

JOHN HANCOCK INVESTMENT TRUST III

Greater China Opportunities Fund

JOHN HANCOCK MUNICIPAL SECURITIES TRUST

High Yield Municipal Bond Fund

Tax-Free Bond Fund

JOHN HANCOCK SERIES TRUST

Mid Cap Equity Fund

JOHN HANCOCK SOVEREIGN BOND FUND

Bond Fund

JOHN HANCOCK STRATEGIC SERIES

Strategic Income Fund

JOHN HANCOCK TAX-EXEMPT SERIES FUND

Massachusetts Tax-Free Income Fund

New York Tax-Free Income Fund

APPENDIX B

Fund Level Contractual Expense Limitations

For purposes of the first part of this Appendix:

“Expenses” means all the expenses of a Fund excluding: (i) taxes; (ii) portfolio brokerage commissions; (iii) interest; (iv) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) acquired fund fee expenses paid indirectly; (vi) short dividend expense; (vii) Rule 12b-1 fees; (viii) transfer agency fees; 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 Trust.

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

The Adviser agrees to waive advisory fees and, to the extent necessary, reimburse other expenses of the Fund, in an amount equal to the amount by which the Expenses of such Fund exceed the Expense Limit for such Fund set forth in the table below.

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

Fund

Annual Expense Limit

Expiration Date of Expense Limit

None

For purposes of the second part of this Appendix:

“Expenses” means all the expenses of a Fund excluding: (i) taxes; (ii) portfolio brokerage commissions; (iii) interest; (iv) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) acquired fund fee 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 Trust.

For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2012, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.

APPENDIX C

Class Level Contractual 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; (iv) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business; (v) acquired fund fee 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 agrees to waive advisory fees and, to the extent 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 Date of Expense Limit
Fund	A	B	C	I	R1	R3	R4	R5
Balanced Fund	N/A	N/A	N/A	N/A	1.63%	1.53%	1.23%	0.93%	2/29/2012
Classic Value Fund	1.33%	2.08%	2.08%	1.02%¹	1.68%¹	1.58%¹	1.28%¹	0.98%¹	2/28/2013^[1]
Financial Industries Fund	1.50%	2.20%	2.20%	1.02%	N/A	N/A	N/A	N/A	2/29/2012
Greater China Opportunities Fund	N/A	N/A	N/A	1.31%²	N/A	N/A	N/A	N/A	2/28/2013^[2]
Large Cap Equity Fund	N/A	N/A	N/A	N/A	1.61%	1.51%	1.21%	0.91%	2/29/2012
Mid Cap Equity Fund	1.45%	2.15%	2.15%	1.09%³	N/A	N/A	N/A	N/A	2/28/2013^[3]
Small Cap Equity Fund	1.64%	2.34%	2.34%	1.09%	N/A	N/A	N/A	N/A	2/29/2012
U.S. Global Leaders Growth Fund	1.30%	2.05%	2.05%	0.99%⁴	N/A	N/A	N/A	N/A	2/28/2013^[4]
Government Income Fund	1.09%	1.84%	1.84%	N/A	N/A	N/A	N/A	N/A	9/30/2012
Investment Grade Bond Fund	0.98%	1.73%	1.73%	0.67%	N/A	N/A	N/A	N/A	9/30/2012

[1] At the December 4-6, 2011 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 February 28, 2013) for Class A, Class B, Class C, Class I, Class R1, Class R3, Class R4 and Class R5 shares, the increase of the Expense Limit of the fee waiver and expense reimbursement arrangement of Class I shares (from 0.94% to 1.02%), and the decrease of the Expense Limit of the fee waiver and expense reimbursement arrangement of Class R1 shares (from 1.83% to 1.68%), Class R3 shares (from 1.73% to 1.58%), Class R4 shares (from 1.43% to 1.28%) and Class R5 shares (from 1.13% to 0.98%) for Classic Value Fund, effective upon the current expiration date of February 29, 2012.

[2] At the December 4-6, 2011 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 February 28, 2013) and the decrease of the Expense Limit of the fee waiver and expense reimbursement arrangement of Class I shares of Greater China Opportunities Fund (from 1.53% to 1.31%), effective upon the current expiration date of February 29, 2012.

[3] At the December 4-6, 2011 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 February 28, 2013) for Class A, Class B, Class C and Class I shares and the increase of the Expense Limit of the fee waiver and expense reimbursement arrangement of Class I shares of Mid Cap Equity Fund (from 0.99% to 1.09%), effective upon the current expiration date of February 29, 2012.

[4] At the December 4-6, 2011 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 February 28, 2013) for Class A, Class B, Class C and Class I shares and the increase of the Expense Limit of the fee waiver and expense reimbursement arrangement of Class I shares of U.S. Global Leaders Growth Fund (from 0.85% to 0.99%), effective upon the current expiration date of February 29, 2012.

	Class	Expiration Date of Expense Limit
Fund	R6
Balanced Fund	0.74%	2/28/2013^[5]
Bond Fund	0.57%	9/30/2012⁵
Classic Value Fund	0.92%	2/28/2013⁵
Global Opportunities Fund	1.10%	2/28/2013⁵
High Yield Fund	0.65%	9/30/2012⁵
Large Cap Equity Fund	0.75%	2/28/2013⁵
Small Cap Equity Fund	0.89%	2/28/2013⁵
Small Cap Intrinsic Value Fund	1.10%	2/28/2013⁵
Sovereign Investors Fund	0.75%	2/28/2013⁵
Strategic Income Fund	0.48%	9/30/2012⁵
U.S. Global Leaders Growth Fund	0.85%	2/28/2013⁵

[5] At the September 11-13, 2011 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board ratified, the fee waiver and/or expense reimbursement of Class R6 shares of the Funds with the respective expiration dates listed above, each effective as of August 30, 2011.

APPENDIX D

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, 2012.

The Adviser agrees to limit John Hancock Government Income Fund’s management fee to a maximum annual rate of 0.55% of the Fund’s average daily net assets. The limitation will continue until at least September 30, 2012.

APPENDIX E

Fund Level Voluntary Limit on Total Operating Expenses

For purposes of this Appendix:

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

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

Fund

Annual Expense Limit

Expiration Date of Expense Limit*

None

* 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.

APPENDIX F

Class Level Voluntary Limit on Total Operating Expenses

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. 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.

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