AMENDMENT TO THE
AMENDED AND RESTATED
TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 27th day of June, 2024 is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2013, as amended (the “Agreement”), by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “ Funds “) and John Hancock Signature Services, Inc. (“JHSS”).
WHEREAS, the parties to the Agreement desire to amend Exhibit A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:
Exhibit A of the Agreement is hereby amended and restated to account for the addition of one (1) new fund, John Hancock Disciplined Value Global Long/Short Fund, a series of John Hancock Investment Trust.
This Amendment shall become effective as of date first mentioned above.
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
(THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written.
| | | | | | | | |
| On Behalf of each Fund and Portfolio | | | | John Hancock Signature Services, Inc. |
| Listed on Exhibit A of the Agreement | | | | | | |
| | | | |
| By: | | | | | | By: | | |
| | Kristie Feinberg | | | | | | Jeffrey H. Long |
| | President | | | | | | Vice President and Chief Financial Officer |
2
Exhibit A
List of Funds and Portfolios
Exhibit A
List of Funds and Portfolios
John Hancock Asset-Based Lending Fund
John Hancock Bond Trust
John Hancock ESG Core Bond Fund
John Hancock Government Income Fund
John Hancock High Yield Fund
John Hancock Investment Grade Bond Fund
John Hancock Short Duration Bond Fund
John Hancock California Tax-Free Income Fund
John Hancock California Municipal Bond Fund
John Hancock Capital Series
John Hancock Classic Value Fund
John Hancock U.S. Global Leaders Growth Fund
John Hancock Current Interest
John Hancock Money Market Fund
John Hancock Investment Trust
John Hancock Balanced Fund
John Hancock Disciplined Value Global Long/Short Fund
John Hancock Disciplined Value International Fund
John Hancock Diversified Macro Fund
John Hancock Diversified Macro Fund Offshore
John Hancock Diversified Real Assets Fund
John Hancock Emerging Markets Equity Fund
John Hancock ESG International Equity Fund
John Hancock ESG Large Cap Core Fund
John Hancock Fundamental Equity Income Fund
John Hancock Fundamental Large Cap Core Fund
John Hancock Global Climate Action Fund
John Hancock Global Environmental Opportunities Fund
John Hancock Global Thematic Opportunities Fund
John Hancock Infrastructure Fund
John Hancock International Dynamic Growth Fund
John Hancock Mid Cap Growth Fund
John Hancock Seaport Long/Short Fund
John Hancock Small Cap Core Fund
John Hancock Investment Trust II
John Hancock Financial Industries Fund
John Hancock Regional Bank Fund
John Hancock Municipal Securities Trust
John Hancock High Yield Municipal Bond Fund
John Hancock Municipal Opportunities Fund
John Hancock Short Duration Municipal Opportunities Fund
A-1
John Hancock Sovereign Bond
John Hancock Bond Fund
John Hancock Strategic Series
John Hancock Income Fund
John Hancock Funds II
2010 Lifetime Blend Portfolio
2015 Lifetime Blend Portfolio
2020 Lifetime Blend Portfolio
2025 Lifetime Blend Portfolio
2030 Lifetime Blend Portfolio
2035 Lifetime Blend Portfolio
2040 Lifetime Blend Portfolio
2045 Lifetime Blend Portfolio
2050 Lifetime Blend Portfolio
2055 Lifetime Blend Portfolio
2060 Lifetime Blend Portfolio
2065 Lifetime Blend Portfolio
Alternative Asset Allocation Fund
Blue Chip Growth Fund
Emerging Markets Fund
Emerging Markets Debt Fund
Equity Income Fund
Floating Rate Income Fund
Fundamental All Cap Core Fund
Fundamental Global Franchise Fund
Global Equity Fund
International Small Company Fund
Lifestyle Blend Aggressive Portfolio
Lifestyle Blend Balanced Portfolio
Lifestyle Blend Conservative Portfolio
Lifestyle Blend Growth Portfolio
Lifestyle Blend Moderate Portfolio
Multi-Asset Absolute Return Fund
Multi-Asset High Income Fund
Multimanager Lifestyle Balanced Portfolio
Multimanager Lifestyle Conservative Portfolio
Multimanager Lifestyle Growth Portfolio
Multimanager Lifestyle Moderate Portfolio
Multimanager 2010 Lifetime Portfolio
Multimanager 2015 Lifetime Portfolio
Multimanager 2020 Lifetime Portfolio
Multimanager 2025 Lifetime Portfolio
Multimanager 2030 Lifetime Portfolio
Multimanager 2035 Lifetime Portfolio
Multimanager 2040 Lifetime Portfolio
Multimanager 2045 Lifetime Portfolio
Multimanager 2050 Lifetime Portfolio
Multimanager 2055 Lifetime Portfolio
Multimanager 2060 Lifetime Portfolio
Multimanager 2065 Lifetime Portfolio
New Opportunities Fund
A-2
Small Cap Growth Fund
Small Cap Value Fund
Strategic Income Opportunities Fund
John Hancock Funds III
John Hancock Disciplined Value Fund
John Hancock Disciplined Value Mid Cap Fund
John Hancock Global Shareholder Yield Fund
John Hancock International Growth Fund
John Hancock U.S. Growth Fund
A-3
