EX-99.77Q1 OTHR EXHB 4 d_rule12b1feewaiverexq1.htm RULE 12B-1 FEE WAIVER LETTER AGRREMENT

John Hancock Funds, LLC

601 Congress Street

Boston, MA 02210-2805

 

December 12, 2012

 

To the Trustees of

John Hancock Funds II

601 Congress Street

Boston, MA 02210

 

Re: Class R4 Rule 12b- 1 Fee Waiver Letter Agreement

 

With reference to the Distribution Plan entered into by and between John Hancock Funds, LLC (the "Distributor") and John Hancock Funds II (the "Trust"), on behalf of Class R4 shares of certain series thereof (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 applicable to Class R4 shares of the Funds set forth in Appendix A hereto to the extent necessary to achieve the aggregate distribution and service fees and for the period set forth in such Appendix.

 

2. We understand and intend that the Trust 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 Trust 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 Trust to so rely.

A copy of the document establishing the 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.

 

Sincerely,

 

JOHN HANCOCK FUNDS, LLC

 

By: /s/ Jeffrey H. Long

Jeffrey H. Long

Vice President, Finance

 

 

Agreed and Accepted

 

By: /s/ Charles Rizzo

Charles Rizzo

Chief Financial Officer, John Hancock Funds II

 

 
 

 

Fund

Class R4

Rule 12b-1 Fee

Waiver Period

 

Retirement Choices at 2010

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2015

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2020

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2025

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2030

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2035

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2040

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2045

Portfolio

0.15% May 1, 2012 - December 31, 2013

Retirement Choices at 2050

Portfolio

0.15% May 1, 2012 - December 31, 2013
Lifestyle Aggressive Portfolio 0.15% June 1, 2012 – April 30, 2014
Lifestyle Growth Portfolio 0.15% June 1, 2012 – April 30, 2014
Lifestyle Balanced Portfolio 0.15% June 1, 2012 – April 30, 2014
Lifestyle Moderate Portfolio 0.15% June 1, 2012 – April 30, 2014
Lifestyle Conservative Portfolio 0.15% June 1, 2012 – April 30, 2014

Retirement Living through 2010

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2015

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2020

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2025

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2030

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2035

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2040

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2045

Portfolio

0.15% June 1, 2012 – December 31, 2013

Retirement Living through 2050

Portfolio

0.15% June 1, 2012 – December 31, 2013
Core Allocation Plus Fund 0.15% June 1, 2012 – December 31, 2013
Emerging Markets Fund 0.15% June 1, 2012 – December 31, 2013
Fundamental All Cap Core Fund 0.15% June 1, 2012 – November 30, 2013
Fundamental Large Cap Core Fund 0.15% June 1, 2012 – November 30, 2013
Fundamental Large Value Fund 0.15% June 1, 2012 – November 30, 2013