EX-99.(D)(19)(J) 7 b79424a1exv99wxdyx19yxjy.htm SUBADVISORY AGREEMENT DATED 1/1/2010 exv99wxdyx19yxjy
Exhibit (d)(19)(J)
JOHN HANCOCK FUNDS II
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED
     AMENDMENT made as of this 1st day of January, 2010 to the Subadvisory Agreement dated October 17, 2005, as amended (the “Amendment”), between John Hancock Investment Management Services, LLC , a Delaware limited liability company (the “Adviser”), and MFC Global Investment Management (U.S.A.) Limited, a Canadian corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
1.   CHANGE IN APPENDIX A
Appendix A of the Agreement, “Compensation of Subadviser”, is hereby amended and restated to change the subadvisory fee for the following Portfolios:
  1.   Alternative Asset Allocation Fund
 
  2.   Core Diversified Growth and Income Fund
 
  3.   Core Fundamental Holdings Fund
 
  4.   Core Global Diversification Fund
 
  5.   each Lifecycle Portfolio
 
  6.   each Lifestyle Portfolio
 
  7.   Retirement Distribution Portfolio
 
  8.   Retirement Rising Distribution Portfolio
2.   EFFECTIVE DATE
     This Amendment shall become effective on the later to occur of: (i) approval of the Amendment by the Board of Trustees of John Hancock Funds II (the “Trust”) and (ii) execution of the Amendment.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
         
JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC
 
       
By:
  /s/ Bruce R. Speca
 
Name: Bruce R. Speca
   
 
  Title: Executive Vice President    
 
       
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED
 
       
By:
  /s/ Jacqueline Allard
 
Name: Jacqueline Allard
   
 
  Title: VP & CAO    

 


 

APPENDIX A
     The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed below. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”):
                 
            Excess Over  
    First $500 Million     $500 Million of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
500 Index Fund
               
         
Portfolio   All Asset Levels  
Active Bond Fund
       
                 
            Excess Over  
    First $250 Million     $250 Million of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
Global Agribusiness Fund
               
                 
            Excess Over  
    First $250 Million     $250 Million of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
Global Infrastructure Fund
               
                 
            Excess Over  
    First $250 Million     $250 Million of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
Global Timber Fund
               
                         
            Next $250 Million     Excess Over  
    First $250 Million     of Aggregate Net     $500 Million of  
Portfolio   of Aggregate Net Assets*     Assets*     Aggregate Net Assets*  
Mid Cap Index Fund
                       
                 
            Excess Over  
    First $500 Million     $500 Million of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
Money Market Fund
               
                 
            Excess Over  
    First $2.5 Billion     $2.5 Billion of  
Portfolio   of Aggregate Net Assets*     Aggregate Net Assets*  
Optimized All Cap Fund
               
             
        Next $500 Million   Excess Over
    First $500 Million   of Aggregate Net   $1 Billion of
Portfolio   of Aggregate Net Assets*   Assets*   Aggregate Net Assets*
Optimized Value Fund
           
                         
            Next $250 Million     Excess Over  
    First $250 Million     of Aggregate Net     $500 Million of  
Portfolio   of Aggregate Net Assets*     Assets*     Aggregate Net Assets*  
Small Cap Index Fund
                       
                         
            Next $250 Million     Excess Over  
    First $250 Million     of Aggregate Net     $500 Million of  
Portfolio   of Aggregate Net Assets*     Assets*     Aggregate Net Assets*  
Smaller Company Growth Fund
                       
                         
            Next $250 Million     Excess Over  
    First $250 Million     of Aggregate Net     $500 Million of  
Portfolio   of Aggregate Net Assets*     Assets*     Aggregate Net Assets*  
Total Stock Market Index Fund
                       

 


 

         
Portfolio   All Asset Levels
Alternative Asset Allocation Fund
    0.0065 %
Core Diversified Growth and Income Fund
       
Core Fundamental Holdings Fund
       
Core Global Diversification Fund
       
Lifecycle Portfolios
       
Lifestyle Portfolios
       
Retirement Distribution Portfolio
       
Retirement Rising Distribution Portfolio
       
 
*   The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.
     
Trust Portfolio(s)   Other Portfolio(s)
500 Index Fund
  Index 500 Trust, a series of John Hancock Trust
 
   
Active Bond Fund
  N/A
 
   
Alternative Asset Allocation Fund
  N/A
 
   
Core Fundamental Holdings Fund
  N/A
 
   
Core Global Diversification Fund
  N/A
 
   
Core Diversified Growth & Income Fund
  N/A
 
   
Global Agriculture Fund
  NA
 
   
Global Infrastructure Fund
  NA
 
   
Global Timber Fund
  NA
 
   
Lifecycle Portfolios
  N/A
 
   
Lifestyle Portfolios
  N/A
 
   
Mid Cap Index Fund
  Mid Cap Index Trust, a series of John Hancock Trust
 
   
Money Market Fund
  Money Market Trust, a series of John Hancock Trust
 
   
Optimized All Cap Fund
  Optimized All Cap Trust, a series of John Hancock Trust
 
   
Optimized Value Fund
  Optimized Value Trust, a series of John Hancock Trust
 
   
Retirement Distribution Portfolio
  Retirement Rising Distribution Portfolio
 
   
Retirement Rising Distribution Portfolio
  Retirement Distribution Portfolio
 
   
Small Cap Index Fund
  Small Cap Index Trust, a series of John Hancock Trust
 
   
Smaller Company Growth Fund
  Smaller Company Growth Trust, a series of John Hancock Trust
 
   
Total Stock Market Index Fund
  Total Stock Market Index Fund, a series of John Hancock Trust
     The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the quotient of (i) the sum of the amounts determined by

 


 

applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser.
     If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.