EX-99.(G)(2) 24 jhvit-html3521_ex99g2.htm AMENDMENT DATED DECEMBER 14, 2020 TO CUSTODIAN AGREEMENT DATED SEPTEMBER 26, 2008 BETWEEN THE TRUST AND STATE STREET BANK AND TRUST COMPANY

Exhibit (g)(2)

 

 

December 14, 2020

 

State Street Bank and Trust Company

Channel Center

One Iron Street

Boston, Massachusetts 02210

Attention: Mark Branigan, Vice President

 

Re:    Appendix A to Master Custodian Agreement dated September 26, 2008 for JH Funds II and JH VIT

 

Dear Mark:

 

In accordance with the Master Custodian Agreement dated as of September 26, 2008 (the “Agreement”) by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, 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 II and John Hancock Variable Insurance Trust.

 

    Sincerely,
     
    JOHN HANCOCK FUNDS II
     
      By: /s/ Charles Rizzo
      Name: Charles Rizzo
      Title:  

 

    JOHN HANCOCK VARIABLE INSURANCE TRUST
     
      By: /s/ Charles Rizzo
      Name: Charles Rizzo
      Title:  
 

 

Agreed and Accepted:

 

STATE STREET BANK AND TRUST COMPANY    
     
By: /s/ Mark Branigan      
Name: Mark Branigan      
Title:        

 

Effective Date: December 14, 2020

 

Attachment

 

 

APPENDIX A

To the

MASTER CUSTODIAN AGREEMENT

Dated as of September 26, 2008

 

Between JOHN HANCOCK FUNDS II

and STATE STREET BANK AND

TRUST COMPANY

 

Effective as of December 14, 2020

 

  Adviser: John Hancock Investment Management, LLC.
  Subadviser for Fund:
Portfolios of John Hancock Funds II:  
Absolute Return Currency Fund First Quadrant, L.P.
Alternative Asset Allocation Fund Manulife Investment Management (US) LLC
Blue Chip Growth Fund T. Rowe Price Associates, Inc.
Capital Appreciation Fund Jennison Associates LLC
Capital Appreciation Value Fund T. Rowe Price Associates, Inc.
Core Bond Fund Wells Capital Management, Incorporated
Diversified Strategies Fund Manulife Investment Management (US) LLC
Equity Income Fund T. Rowe Price Associates, Inc.
Floating Rate Income Fund BCSF Advisors, LP
Fundamental All Cap Core Fund Manulife Investment Management (US) LLC
Opportunistic Fixed Income Fund Wellington Management Company LLP
Health Sciences Fund T. Rowe Price Associates, Inc.
High Yield Fund Western Asset Management Company, LLC
Multi-Asset High Income Fund Manulife Investment Management (US) LLC
Multi-Index Lifestyle Aggressive Portfolio Manulife Investment Management (US) LLC
Multimanager Lifestyle Aggressive Portfolio Manulife Investment Management (US) LLC
Multi-Index Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
Multimanager Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
Multi-Index Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
Multimanager Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
Multi-Index Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
Multimanager Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
Multi-Index Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
Multimanager Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
Mid Cap Stock Fund Wellington Management Company LLP
Mid Value Fund T. Rowe Price Associates, Inc.
New Opportunities Fund GW&K Investment Management, LLC
A-1 

 

Real Estate Securities Fund DWS Investment Management Americas, Inc.
Multi-Index 2020 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2025 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2030 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2035 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2040 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2045 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2050 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2055 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2060 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index 2065 Preservation Portfolio Manulife Investment Management (US) LLC
Multi-Index Income Preservation Portfolio Manulife Investment Management (US) LLC
Retirement Income 2040 Fund Manulife Investment Management (North America) Limited
Multimanager 2010 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2015 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2020 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2025 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2030 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2035 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2040 Lifetime Portfolio Manulife Investment Management (US) LLC
A-2 

 

Multimanager 2045 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2050 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2055 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2060 Lifetime Portfolio Manulife Investment Management (US) LLC
Multimanager 2065 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2010 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2015 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2020 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2025 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2030 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2035 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2040 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2045 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2050 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2055 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2060 Lifetime Portfolio Manulife Investment Management (US) LLC
Multi-Index 2065 Lifetime Portfolio Manulife Investment Management (US) LLC
Science & Technology Fund T. Rowe Price Associates, Inc. &
Allianz Global Investors U.S. LLC
Short Duration Credit Opportunities Fund Stone Harbor Investment Partners LP
Small Cap Growth Fund Redwood
Small Cap Value Fund Wellington Management Company LLP
Strategic Equity Allocation Fund Manulife Investment Management (US) LLC
Strategic Income Opportunities Fund Manulife Investment Management (US) LLC
A-3 

 

U.S. High Yield Bond Fund Wells Capital Management, Incorporated
U.S. Sector Rotation Fund Manulife Investment Management (US) LLC

 

Between JOHN HANCOCK

VARIABLE INSURANCE TRUST

and STATE STREET BANK AND TRUST COMPANY

 

  Adviser: John Hancock Variable Trust Advisers LLC.
Portfolios of John Hancock Variable Insurance Trust: Subadviser for Fund:
500 Index Trust Manulife Investment Management (North America) Limited
Active Bond Trust Manulife Investment Management (US) LLC
American Asset Allocation Trust Capital Research and Management Company
American Global Growth Trust Capital Research and Management Company
American Growth Trust Capital Research and Management Company
American Growth-Income Trust Capital Research and Management Company
American International Trust Capital Research and Management Company
Blue Chip Growth Trust T. Rowe Price Associates, Inc.
Select Bond Trust Manulife Investment Management (US) LLC
Capital Appreciation Trust Jennison Associates LLC
Capital Appreciation Value Trust T. Rowe Price Associates, Inc.
Core Bond Trust Wells Capital Management, Incorporated
Equity Income Trust T. Rowe Price Associates, Inc.
Financial Industries Trust Manulife Investment Management (US) LLC
Fundamental All Cap Core Trust Manulife Investment Management (US) LLC
Fundamental Large Cap Value Trust Manulife Investment Management (US) LLC
Opportunistic Fixed Income Trust Wellington Management Company LLP
Health Sciences Trust T. Rowe Price Associates, Inc.
High Yield Trust Western Asset Management Company, LLC
Investment Quality Bond Trust Wellington Management Company LLP
Lifestyle Aggressive Portfolio Manulife Investment Management (US) LLC
Managed Volatility Aggressive Portfolio Manulife Investment Management (US) LLC
Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
Managed Volatility Balanced Portfolio John Hancock Asset Management a division of Manulife Investment Management (US) LLC
A-4 

 

Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
Managed Volatility Conservative Portfolio Manulife Investment Management (US) LLC
Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
Managed Volatility Growth Portfolio Manulife Investment Management (US) LLC
Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
Managed Volatility Moderate Portfolio Manulife Investment Management (US) LLC
Mid Cap Index Trust Manulife Investment Management (North America) Limited
Mid Cap Stock Trust Wellington Management Company LLP
Mid Value Trust T. Rowe Price Associates, Inc.
Money Market Trust Manulife Investment Management (US) LLC
Global Equity Trust Manulife Investment Management (US) LLC
Real Estate Securities Trust DWS Investment Management Americas Inc.
Science & Technology Trust T. Rowe Price Associates, Inc. & Allianz Global Investors U.S. LLC
Short Term Government Income Trust Manulife Investment Management (US) LLC
Small Cap Stock Trust Wellington Management Company LLP
Small Cap Index Trust Manulife Investment Management (North America) Limited
Small Cap Opportunities Trust Dimensional Fund Advisors LP and GW&K Investment Management, LLC
Small Cap Value Trust Wellington Management Company LLP
Small Company Value Trust T. Rowe Price Associates Inc.
Strategic Equity Allocation Trust Manulife Investment Management (US) LLC
Strategic Income Opportunities Trust Manulife Investment Management (US) LLC
Total Bond Market Trust Manulife Investment Management (US) LLC
Total Stock Market Index Trust Manulife Investment Management (North America) Limited
Ultra Short Term Bond Trust Manulife Investment Management (US) LLC
A-5