EX-99.23(D)(32)(G) 10 b81630a1exv99w23xdyx32yxgy.htm AMENDMENT BETWEEN JH INVESTMENT MGMT SERVICES AND WELLINGTON MGMT CO., LLP exv99w23xdyx32yxgy
JOHN HANCOCK FUNDS II
AMENDMENT TO SUBADVISORY AGREEMENT
WELLINGTON MANAGEMENT COMPANY, LLP
     AMENDMENT made as of this 28th day of July, 2010 to the Subadvisory Agreement dated October 17, 2005 as amended (the “Agreement”), between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (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 relating to compensation of the Subadviser is replaced in its entirety by the attached Appendix A. Appendix A was amended to add the following portfolio:
Technical Opportunities Fund II
(the “Portfolio”)
2. EFFECTIVE DATE
     This Amendment shall become effective with respect to the Portfolio on the later to occur of: (i) approval of the Amendment by the Board of Trustees of John Hancock Funds II, or (ii) execution of the Amendment.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)

 


 

Exhibit (d)(32)(G)
     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/ Andrew G. Arnott    
    Andrew G. Arnott   
       
 
  WELLINGTON MANAGEMENT COMPANY, LLP
 
 
  By:   /s/ Diane C. Nordin    
    Diane C. Nordin   
       

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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”):
                                         
    First     Next     Next     Next     Excess Over  
    $50 million     $150 million     $300 million     $500 million     $1 billion  
    of Aggregate     of Aggregate     of Aggregate     of Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*     Net Assets*     Net Assets*  
 
                                       
Core Allocation Plus Fund
                                       
 
                                       
Investment Quality Bond Fund
                                       
 
                                       
Mid Cap Stock Fund
                                       
                         
    First     Next     Excess Over  
    $250 million of     $250 million of     $500 million  
    Aggregate     Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*  
Technical Opportunities Fund
                       
                         
    First     Next     Excess Over  
    $250 million of     $750 million of     $1 billion  
    Aggregate     Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*  
 
                       
Technical Opportunities Fund II
                       
                                 
    First     Next     Next     Excess Over  
    $250 million of     $250 million of     $500 million     $1 billion  
    Aggregate     Aggregate     of Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*     Net Assets*  
 
                               
Alpha Opportunities Fund
                               
                         
    First     Next     Excess Over  
    $1 billion     $1 billion     $2 billion  
    of Aggregate     of Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*  
 
                       
Natural Resources Fund
                       
                         
    First     Next     Excess Over  
    $100 million     $500 million     $600 million  
    of Aggregate     of Aggregate     of Aggregate  
Portfolio   Net Assets*     Net Assets*     Net Assets*  
 
                       
Small Cap Value Fund
                       
 
                       
Small Cap Growth Fund
                       
 
*   The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the Subadviser. It also includes the net assets of one or more other portfolios of the Trust or

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    other trusts managed by the Subadviser 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 for a given day, the net assets of the Portfolio and each other portfolio of the Trust are determined by the Custodian 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 or trust are determined as of the close of business on the previous business day of that fund.
     
Trust Portfolio(s)   Other Portfolio(s)
 
   
Alpha Opportunities Fund
  Alpha Opportunities Trust, a series of John Hancock Trust
 
   
Core Allocation Plus Fund
  Core Allocation Plus Trust, a series of John Hancock Trust
 
   
Investment Quality Bond Fund
  Investment Quality Bond Trust, a series of John Hancock Trust
 
   
Mid Cap Stock Fund
  Mid Cap Stock Trust, a series of John Hancock Trust
 
   
Natural Resources Fund
  Natural Resources Trust, a series of John Hancock Trust
 
   
Small Cap Growth Fund
  Small Cap Growth Trust, a series of John Hancock Trust
 
   
Small Cap Value Fund
  Small Cap Value Trust, a series of John Hancock Trust
 
   
Technical Opportunities Fund
  Not Applicable
 
   
Technical Opportunities Fund II
  Not Applicable
     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 (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 the 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.

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