EX-99.(G)(1)(B) 5 d940661dex99g1b.htm AMENDMENT DATED JUNE 26, 2025 TO APPENDIX A TO THE MASTER CUSTODIAN AGREEMENT. Amendment dated June 26, 2025 to Appendix A to the Master Custodian Agreement.

EXHIBIT (g)(1)(B)

 

LOGO

July 18, 2025

State Street Bank and Trust Company

Channel Center

One Iron Street

Boston, Massachusetts 02210

Attention: Mark Branigan

Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH Funds, JH Funds III, JH ETF, JH ABL, JH CQS ABS, JH CQS MAC and MPC+ (the “Agreement”)

Dear Mark:

Please be advised that John Hancock Exchange-Traded Fund Trust (the “Trust”) has established two (2) new series of shares to be known as:

John Hancock Disciplined Value Select ETF

John Hancock Global Senior Loan ETF

(collectively, the “Funds”)

In accordance with the Master Custodian Agreement dated as of September 10, 2008 (the “Agreement”) by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the Funds hereby request that State Street Bank and Trust Company act as Custodian for the Funds. In addition to the foregoing, Appendix A to the Agreement is hereby amended and restated as set forth on Appendix A attached hereto.

Kindly indicate your acceptance of the foregoing by executing this letter agreement, returning a copy to John Hancock Funds, John Hancock Funds III, John Hancock Exchange-Traded Fund Trust, John Hancock Asset-Based Lending Fund, John Hancock CQS Asset Backed Securities Fund, John Hancock CQS Multi Asset Credit Fund and Manulife Private Credit Plus Fund.

[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]


Sincerely,
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS III
JOHN HANCOCK EXCHANGE-TRADED FUND TRUST
JOHN HANCOCK ASSET-BASED LENDING FUND
JOHN HANCOCK CQS ASSET BACKED SECURITIES FUND
JOHN HANCOCK CQS MULTI ASSET CREDIT FUND
MANULIFE PRIVATE CREDIT PLUS FUND
By:   /s/ Fernando Silva
Name   Fernando Silva
Title:   Chief Financial Officer

Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

 

By:   /s/ Mark Branigan

Name

 

Mark Branigan

Title:

 
Attachment

 

2


Appendix A

to the

MASTER CUSTODIAN AGREEMENT

dated September 10, 2008

Between

John Hancock Funds and

State Street Bank and Trust Company

Amended as of:

July 18, 2025

 

Fund
No.

  

Trusts and Funds of John Hancock Funds:

  

Adviser: John Hancock Investment
Management LLC.

Subadvisor for Fund:

   OPEN-END FUNDS:   
   JOHN HANCOCK BOND TRUST   
2X05    John Hancock High Yield Fund    Manulife Investment Management (US) LLC
2X06    John Hancock Investment Grade Bond Fund    Manulife Investment Management (US) LLC
   JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND   
2X08    John Hancock California Municipal Bond Fund    Manulife Investment Management (US) LLC
   JOHN HANCOCK CAPITAL SERIES   
2X32    John Hancock Classic Value Fund    Pzena Investment Management, LLC
2X26    John Hancock U.S. Global Leaders Growth Fund    Sustainable Growth Advisers, LP
   JOHN HANCOCK COLLATERAL TRUST   
2X45    John Hancock Collateral Trust    Manulife Investment Management (US) LLC
   JOHN HANCOCK CURRENT INTEREST   
2X25    John Hancock Money Market Fund    Manulife Investment Management (US) LLC
   JOHN HANCOCK FUNDS III   
2CK7    John Hancock Disciplined Value Fund    Boston Partners Global Investors, Inc.
2Y56    John Hancock Disciplined Value Mid Cap Fund    Boston Partners Global Investors, Inc.
2Y77    John Hancock U.S. Growth Fund    Wellington Management Company LLP
   JOHN HANCOCK EXCHANGE-TRADED FUND TRUST   
2DHY    John Hancock Core Bond ETF    Manulife Investment Management (US) LLC
2DHZ    John Hancock Core Plus Bond ETF    Manulife Investment Management (US) LLC
2CAW    John Hancock Corporate Bond ETF    Manulife Investment Management (US) LLC
2Y7D    John Hancock Disciplined Value International Select ETF    Boston Partners Global Investors, Inc.
2DIU    John Hancock Disciplined Value Select ETF    Boston Partners Global Investors, Inc.

 

A-1


2CHS

  

John Hancock Dynamic Municipal Bond ETF

  

Manulife Investment Management (US) LLC

2CHU

  

John Hancock Fundamental All Cap Core ETF

  

Manulife Investment Management (US) LLC

2ZCP

  

John Hancock Global Senior Loan ETF

  

CQS (US), LLC

2Y7E

  

John Hancock High Yield ETF

  

Marathon Asset Management LP

2FAR

  

John Hancock International High Dividend ETF

  

Manulife Investment Management (US) LLC

2CA1

  

John Hancock Mortgage-Backed Securities ETF

  

Manulife Investment Management (US) LLC

2Y7X

  

John Hancock Multifactor Developed International ETF

  

Dimensional Fund Advisors LP

2Y7Z

  

John Hancock Multifactor Emerging Markets ETF

  

Dimensional Fund Advisors LP

2Y7L

  

John Hancock Multifactor Large Cap ETF

  

Dimensional Fund Advisors LP

2Y7Q

  

John Hancock Multifactor Mid Cap ETF

  

Dimensional Fund Advisors LP

2Y7Y

  

John Hancock Multifactor Small Cap ETF

  

Dimensional Fund Advisors LP

2CA0

  

John Hancock Preferred Income ETF

  

Manulife Investment Management (US) LLC

2CCX

  

John Hancock U.S. High Dividend ETF

  

Manulife Investment Management (US) LLC

  

JOHN HANCOCK INVESTMENT TRUST

  

2CAY

  

John Hancock Fundamental Equity Income Fund

  

Manulife Investment Management (US) LLC

2CHW

  

John Hancock Global Climate Action Fund

  

Manulife Investment Management (US) LLC

2X63

  

John Hancock Infrastructure Fund

  

Wellington Management Company LLP

2C9L

  

John Hancock Mid Cap Growth Fund

  

Wellington Management Company LLP

2X6C

  

John Hancock Seaport Long/Short Fund

  

Wellington Management Company LLP

2X64

  

John Hancock Small Cap Core Fund

  

Manulife Investment Management (US) LLC

  

JOHN HANCOCK INVESTMENT TRUST II

  

2X13

  

John Hancock Financial Industries Fund

  

Manulife Investment Management (US) LLC

2X14

  

John Hancock Regional Bank Fund

  

Manulife Investment Management (US) LLC

  

JOHN HANCOCK MUNICIPAL SECURITIES TRUST

  

2X09

  

John Hancock High Yield Municipal Bond Fund

  

Manulife Investment Management (US) LLC

2X1G

  

John Hancock Short Duration Municipal Opportunities Fund

  

Manulife Investment Management (US) LLC

2X11

  

John Hancock Municipal Opportunities Fund

  

Manulife Investment Management (US) LLC

  

JOHN HANCOCK SOVEREIGN BOND FUND

  

2X03

  

John Hancock Bond Fund

  

Manulife Investment Management (US) LLC

  

JOHN HANCOCK STRATEGIC SERIES

  

2X07

  

John Hancock Income Fund

  

Manulife Investment Management (US) LLC

2CHV

   John Hancock Managed Account Shares Bond Completion Portfolio   

Manulife Investment Management (US) LLC

2X0A

   John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio   

Manulife Investment Management (US) LLC

 

Information Classification: Limited Access

A-2


2X0B

   John Hancock Managed Account Shares Securitized Debt Portfolio   

Manulife Investment Management (US) LLC

2X0D

   John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio    Manulife Investment Management (US) LLC

2XA9

   John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio    Manulife Investment Management (US) LLC
  

JOHN HANCOCK CLOSED END FUNDS:

  

2X21

  

John Hancock Financial Opportunities Fund

  

Manulife Investment Management (US) LLC

2Y61

  

John Hancock Diversified Income Fund

  

Wellington Management Company LLP

2X17

  

John Hancock Income Securities Trust

  

Manulife Investment Management (US) LLC

2X18

  

John Hancock Investors Trust

  

Manulife Investment Management (US) LLC

2X27

  

John Hancock Preferred Income Fund

  

Manulife Investment Management (US) LLC

2X28

  

John Hancock Preferred Income Fund II

  

Manulife Investment Management (US) LLC

2X30

  

John Hancock Preferred Income Fund III

  

Manulife Investment Management (US) LLC

2X23

  

John Hancock Premium Dividend Fund

  

Manulife Investment Management (US) LLC

2XZK

  

John Hancock Tax-Advantaged Dividend Income Fund

  

Manulife Investment Management (US) LLC

2XWK

   John Hancock Tax-Advantaged Global Shareholder Yield Fund   

Epoch Investment Partners, Inc.

  

JOHN HANCOCK ASSET-BASED LENDING FUND

  

JHAC

  

John Hancock Asset-Based Lending Fund

  

Marathon Asset Management LP

   JOHN HANCOCK CQS ASSET BACKED SECURITIES FUND   

2XPK

  

John Hancock CQS Asset Backed Securities Fund

  

CQS (US) LLC

   JOHN HANCOCK CQS MULTI ASSET CREDIT FUND   

2YCK

  

John Hancock CQS Multi Asset Credit Fund

  

CQS (US) LLC

  

MANULIFE PRIVATE CREDIT PLUS FUND

  

JHNC

  

Manulife Private Credit Plus Fund

  

Manulife Investment Management (US) LLC

 

A-3