EX-99.(G)(3) 7 jhvit-html6140_ex99g3.htm AMENDMENT DATED JULY 1, 2022 TO CUSTODIAN AGREEMENT DATED SEPTEMBER 26, 2008 BETWEEN THE TRUST AND STATE STREET BANK AND TRUST COMPANY

Exhibit (g)(3)

 

 

July 1, 2022

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 JHVIT

 

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

 

Agreed and Accepted:  
   
STATE STREET BANK AND TRUST COMPANY  
       
By: /s/ Mark Branigan    
Name: Mark Branigan    
Title: Vice President    

 Effective Date: July 1, 2022

 

 

 

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 July 1, 2022

 

 

Fund No.

 

Portfolios of John Hancock Funds II:

Adviser: John Hancock Investment Management LLC.

Subadviser for Fund:

2Y55 Absolute Return Currency Fund First Quadrant, LLC
2C4K Alternative Asset Allocation Fund Manulife Investment Management (US) LLC
2CZY Blue Chip Growth Fund T. Rowe Price Associates, Inc.
2CVA Capital Appreciation Fund Jennison Associates LLC
2Y57 Capital Appreciation Value Fund T. Rowe Price Associates, Inc.
2CZS Core Bond Fund Allspring Global Investments, LLC
2CZ0 Equity Income Fund T. Rowe Price Associates, Inc.
2DCU Floating Rate Income Fund BCSF Advisors, LP
2Y68 Fundamental All Cap Core Fund Manulife Investment Management (US) LLC
2CZ1 Opportunistic Fixed Income Fund Wellington Management Company LLP
2Y74 Health Sciences Fund T. Rowe Price Associates, Inc.
2CZ5 High Yield Fund

Western Asset Management Company, LLC (Sub-Subadvisor

Western Asset Management Company Limited)

2C4C Multi-Asset High Income Fund Manulife Investment Management (US) LLC
2DAC Multi-Index Lifestyle Aggressive Portfolio Manulife Investment Management (US) LLC
2DGC Multimanager Lifestyle Aggressive Portfolio Manulife Investment Management (US) LLC
2DAK Multi-Index Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
2DFC Multimanager Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
2DCK Multi-Index Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
2DEC Multimanager Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
2DDC Multi-Index Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
2DFK Multimanager Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
2DDK Multi-Index Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
2DEK Multimanager Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
2Y16 Mid Value Fund T. Rowe Price Associates, Inc.
2CHK New Opportunities Fund GW&K Investment Management, LLC
2CZB Real Estate Securities Fund Wellington Management Company LLP
2C6C Multi-Index 2025 Preservation Portfolio Manulife Investment Management (US) LLC
2C6K Multi-Index 2030 Preservation Portfolio Manulife Investment Management (US) LLC
2C7C Multi-Index 2035 Preservation Portfolio Manulife Investment Management (US) LLC

 

A-1 

 

2C7K Multi-Index 2040 Preservation Portfolio Manulife Investment Management (US) LLC
2C8C Multi-Index 2045 Preservation Portfolio Manulife Investment Management (US) LLC
2C8K Multi-Index 2050 Preservation Portfolio Manulife Investment Management (US) LLC
2C9C Multi-Index 2055 Preservation Portfolio Manulife Investment Management (US) LLC
2CAC Multi-Index 2060 Preservation Portfolio Manulife Investment Management (US) LLC
2XSC Multi-Index 2065 Preservation Portfolio Manulife Investment Management (US) LLC
2C5C Multi-Index Income Preservation Portfolio Manulife Investment Management (US) LLC
2DGK Multimanager 2010 Lifetime Portfolio Manulife Investment Management (US) LLC
2DHC Multimanager 2015 Lifetime Portfolio Manulife Investment Management (US) LLC
2DHK Multimanager 2020 Lifetime Portfolio Manulife Investment Management (US) LLC
2DIC Multimanager 2025 Lifetime Portfolio Manulife Investment Management (US) LLC
2DIK Multimanager 2030 Lifetime Portfolio Manulife Investment Management (US) LLC
2DJC Multimanager 2035 Lifetime Portfolio Manulife Investment Management (US) LLC
2DJK Multimanager 2040 Lifetime Portfolio Manulife Investment Management (US) LLC
2DLC Multimanager 2045 Lifetime Portfolio Manulife Investment Management (US) LLC
2DMC Multimanager 2050 Lifetime Portfolio Manulife Investment Management (US) LLC
2DLK Multimanager 2055 Lifetime Portfolio Manulife Investment Management (US) LLC
2DMK Multimanager 2060 Lifetime Portfolio Manulife Investment Management (US) LLC
2XRC Multimanager 2065 Lifetime Portfolio Manulife Investment Management (US) LLC
2DNC Multi-Index 2010 Lifetime Portfolio Manulife Investment Management (US) LLC
2DNK Multi-Index 2015 Lifetime Portfolio Manulife Investment Management (US) LLC
2DOC Multi-Index 2020 Lifetime Portfolio Manulife Investment Management (US) LLC
2DOK Multi-Index 2025 Lifetime Portfolio Manulife Investment Management (US) LLC
2DPC Multi-Index 2030 Lifetime Portfolio Manulife Investment Management (US) LLC
2DPK Multi-Index 2035 Lifetime Portfolio Manulife Investment Management (US) LLC
2DQC Multi-Index 2040 Lifetime Portfolio Manulife Investment Management (US) LLC
2DQK Multi-Index 2045 Lifetime Portfolio Manulife Investment Management (US) LLC
2DRC Multi-Index 2050 Lifetime Portfolio Manulife Investment Management (US) LLC
2DRK Multi-Index 2055 Lifetime Portfolio Manulife Investment Management (US) LLC
2CBC Multi-Index 2060 Lifetime Portfolio Manulife Investment Management (US) LLC
2XTC Multi-Index 2065 Lifetime Portfolio Manulife Investment Management (US) LLC
2X5C Science & Technology Fund T. Rowe Price Associates, Inc.
2DAB Small Cap Growth Fund Redwood Investments, LLC
2Y21 Small Cap Value Fund Wellington Management Company LLP
2DBP Strategic Income Opportunities Fund Manulife Investment Management (US) LLC
2X7C U.S. Sector Rotation Fund Manulife Investment Management (US) LLC

 

A-2 

 

Between JOHN HANCOCK

VARIABLE INSURANCE TRUST

and STATE STREET BANK AND TRUST COMPANY

 

 

Fund No.

 

Portfolios of John Hancock Variable Insurance Trust:

Adviser: John Hancock Variable Trust Advisers LLC.

Subadviser for Fund:

6721 500 Index Trust Manulife Investment Management (North America) Limited
675C Active Bond Trust Manulife Investment Management (US) LLC
2CIP American Asset Allocation Trust Capital Research and Management Company
2CIJ American Global Growth Trust Capital Research and Management Company
2A19 American Growth Trust Capital Research and Management Company
2A21 American Growth-Income Trust Capital Research and Management Company
2A20 American International Trust Capital Research and Management Company
2C25 Blue Chip Growth Trust T. Rowe Price Associates, Inc.
2Y31 Select Bond Trust Manulife Investment Management (US) LLC
2C75 Capital Appreciation Trust Jennison Associates LLC
2CKR Capital Appreciation Value Trust

T. Rowe Price Associates, Inc.; sub-subadvisor: T. Rowe

Price Investment Management, Inc.

2A39 Core Bond Trust Allspring Global Investments, LLC
2C26 Equity Income Trust T. Rowe Price Associates, Inc.
2C78 Financial Industries Trust Manulife Investment Management (US) LLC
2A17 Fundamental All Cap Core Trust Manulife Investment Management (US) LLC
2A28 Fundamental Large Cap Value Trust Manulife Investment Management (US) LLC
2C32 Opportunistic Fixed Income Trust Wellington Management Company LLP
2C77 Health Sciences Trust T. Rowe Price Associates, Inc.
2C46 High Yield Trust Western Asset Management Company, LLC (Sub-Subadvisor: Western Asset Management Company Limited)
2C03 Investment Quality Bond Trust Wellington Management Company LLP
2Y63 Lifestyle Balanced Portfolio Manulife Investment Management (US) LLC
2C2K Managed Volatility Balanced Portfolio Manulife Investment Management (US) LLC
2Y65 Lifestyle Conservative Portfolio Manulife Investment Management (US) LLC
2C1C Managed Volatility Conservative Portfolio Manulife Investment Management (US) LLC
2Y62 Lifestyle Growth Portfolio Manulife Investment Management (US) LLC
2C3C Managed Volatility Growth Portfolio Manulife Investment Management (US) LLC
2Y64 Lifestyle Moderate Portfolio Manulife Investment Management (US) LLC
2C2C Managed Volatility Moderate Portfolio Manulife Investment Management (US) LLC
2C71 Mid Cap Index Trust Manulife Investment Management (North America) Limited
2C62 Mid Cap Growth Trust Wellington Management Company LLP
6743 Mid Value Trust T. Rowe Price Associates, Inc.
2C01 Money Market Trust Manulife Investment Management (US) LLC
2A04 Real Estate Securities Trust Wellington Management Company LLP
2DBK Science & Technology Trust T. Rowe Price Associates, Inc.

 

A-3 

 

 

2Y13 Short Term Government Income Trust  Manulife Investment Management (US) LLC
6724 Small Cap Stock Trust Wellington Management Company LLP
2C70 Small Cap Index Trust Manulife Investment Management (North America) Limited
2ACK Small Cap Opportunities Trust Dimensional Fund Advisors LP and GW&K Investment Management, LLC
6753 Small Cap Value Trust Wellington Management Company LLP
2C52 Small Company Value Trust T. Rowe Price Associates, Inc.; Sub-Subadvisor T. Rowe Price Investment Management, Inc.
2X1C Strategic Equity Allocation Trust Manulife Investment Management (US) LLC
2A29 Strategic Income Opportunities Trust Manulife Investment Management (US) LLC
6741 Total Bond Market Trust Manulife Investment Management (US) LLC
2C72 Total Stock Market Index Trust Manulife Investment Management (North America) Limited
2Y50 Ultra Short Term Bond Trust Manulife Investment Management (US) LLC

 

A-4