John Hancock Investment Management LLC
200 Berkeley Street
Boston, MA 02116
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Re: |
Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice
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Very truly yours,
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JOHN HANCOCK INVESTMENT MANAGEMENT LLC
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By:
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/s/ Jeffrey H. Long
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Jeffrey H. Long
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Chief Financial Officer
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By:
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/s/ Charles A. Rizzo
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Charles A. Rizzo
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Chief Financial Officer
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Fund
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Limit on Fund Level
Expenses
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Expiration Date of
Expense Limit
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Disciplined Value International Fund
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0.88%
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2/28/2021
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Diversified Macro Fund
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1.33%
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2/28/2021
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ESG All Cap Core Fund
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0.81%
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2/28/2021
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ESG International Equity Fund
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0.91%
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2/28/2021
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ESG Large Cap Core Fund
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0.81%
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2/28/2021
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Global Thematic Opportunities Fund
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0.84%
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2/28/2021
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International Dynamic Growth Fund
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0.83%
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2/28/2021
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ESG Core Bond Fund
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0.50%
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9/30/20211
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Investment Grade Bond Fund
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0.38%
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9/30/20211
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Short Duration Bond Fund
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0.29%
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9/30/20211
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Fund
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Limit on Fund Level
Expenses
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Expiration Date of
Expense Limit
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John Hancock Multifactor Large Cap ETF
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0.29%
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8/31/2021
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John Hancock Multifactor Mid Cap ETF
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0.42%
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8/31/2021
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John Hancock Multifactor Consumer Discretionary ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Consumer Staples ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Developed International ETF
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0.39%
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8/31/2021
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John Hancock Multifactor Emerging Markets ETF
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0.49%
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8/31/2021
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John Hancock Multifactor Energy ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Financials ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Healthcare ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Industrials ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Materials ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Media and Communications ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Small Cap ETF
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0.42%
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8/31/2021
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John Hancock Multifactor Technology ETF
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0.40%
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8/31/20211
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John Hancock Multifactor Utilities ETF
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0.40%
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8/31/20211
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Class
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Class
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Class
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Class
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Class
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Class
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Class
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Class
NAV
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Expiration Date of
Expense Limit
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Fund
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A
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B
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C
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I
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R2
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R4
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R6
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Disciplined Value International Fund
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N/A
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N/A
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N/A
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0.98%
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N/A
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N/A
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0.88%
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N/A
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2/28/2021
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Fundamental Large Cap Core Fund
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N/A
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1.82%
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1.82%
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0.78%
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N/A
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N/A
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N/A
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N/A
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2/28/2021
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Global Thematic Opportunities Fund
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1.19%
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N/A
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1.94%
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0.94%
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N/A
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N/A
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N/A
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N/A
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2/28/2021
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Infrastructure Fund
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1.31%
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N/A
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2.01%
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1.00%
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N/A
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N/A
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0.92%
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0.92%
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2/28/2021
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Government Income Fund
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0.98%
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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9/30/20211
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High Yield Fund
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N/A
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N/A
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N/A
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0.72%
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N/A
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N/A
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N/A
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N/A
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9/30/20212
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High Yield Municipal Bond Fund
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0.89%
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1.64%
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1.64%
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0.74%
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N/A
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N/A
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0.72%
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N/A
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9/30/20213
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Short Duration Bond Fund
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0.65%
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N/A
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1.40%
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0.40%
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N/A
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N/A
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0.29%
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N/A
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9/30/20214
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Fund
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Limit on Other
Expenses
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Expiration Date of
Expense Limit
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Classes
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Fund
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A
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B
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C
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I
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R1
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R2
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R3
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R4
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R5
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R6
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N/A
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Fund
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Limit on Other
Expenses
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Balanced Fund
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0.20%
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Classic Value Fund
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0.20%
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Emerging Markets Equity Fund
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0.25%
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Financial Industries Fund
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0.20%
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Fundamental Large Cap Core Fund
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0.20%
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Infrastructure Fund
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0.25%
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Regional Bank Fund
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0.20%
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Seaport Long/Short Fund
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0.20%
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Small Cap Core Fund
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0.20%
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U.S. Global Leaders Growth Fund
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0.20%
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Bond Fund
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0.15%
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California Tax-Free Income Fund
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0.15%
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Government Income Fund
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0.15%
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High Yield Fund
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0.15%
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High Yield Municipal Bond Fund
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0.15%
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Income Fund
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0.15%
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Tax-Free Bond Fund
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0.15%
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Money Market Fund
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0.15%
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