John Hancock Investment Management Distributors LLC
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200 Berkeley Street
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Boston, MA 02116
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Re: |
Rule 12b-1 Fee Waiver Letter Agreement
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Sincerely,
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JOHN HANCOCK INVESTMENT
MANAGEMENT DISTRIBUTORS 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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John Hancock Investment Management Distributors LLC
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200 Berkeley Street
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Boston, MA 02116
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Agreed and Accepted
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on behalf of each applicable Trust listed in Appendix A
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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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Class
A
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Class
B
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Class
C
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Class
R4
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Expiration Date of
Waiver/Limit
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Balanced Fund
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N/A
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N/A
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N/A
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0.15%
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2/28/2021
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Classic Value Fund
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N/A
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N/A
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N/A
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0.15%
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2/28/2021
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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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0.15%
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2/28/2021
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||||||
Emerging Markets Equity Fund
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N/A
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N/A
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N/A
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0.15%
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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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N/A
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N/A
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0.15%
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2/28/2021
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Bond Fund
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N/A
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N/A
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N/A
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0.15%
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9/30/20211
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California Tax-Free Income Fund
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N/A
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0.90%
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0.90%
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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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0.15%
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0.90%
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0.90%
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N/A
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9/30/20213
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Income Fund
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N/A
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N/A
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N/A
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0.15%
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9/30/20211
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Investment Grade Bond Fund
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N/A
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N/A
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N/A
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0.15%
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9/30/20211
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Tax-Free Bond Fund
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0.15%
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0.90%
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0.90%
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N/A
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9/30/20213
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Money Market Fund
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0.00%
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0.00%
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0.00%
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N/A
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7/31/2021
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