10/04/2024 | Press release | Distributed by Public on 10/04/2024 13:04
A
|
C
|
I
|
R6
|
TACAX
|
TCCAX
|
JCAFX
|
JCSRX
|
John Hancock California Municipal Bond Fund
|
1
|
Principal investment strategies
|
6
|
Principal risks of investing
|
6
|
Who's who
|
14
|
Financial highlights
|
16
|
Choosing an eligible share class
|
19
|
Class cost structure
|
20
|
How sales charges for Class A and Class C shares are calculated
|
21
|
Sales charge reductions and waivers
|
21
|
Opening an account
|
23
|
Information for plan participants
|
24
|
Buying shares
|
25
|
Selling shares
|
28
|
Transaction policies
|
34
|
Dividends and account policies
|
38
|
Additional investor services
|
38
|
Appendix 1 - Intermediary sales charge waivers
|
40
|
Shareholder fees (%) (fees paid directly from your investment)
|
A
|
C
|
I
|
R6
|
Maximum front-end sales charge (load) on purchases, as a % of purchase price
|
4.00
|
None
|
None
|
None
|
Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is less
|
1.00
|
1.00
|
None
|
None
|
(on certain
purchases,
including those of
$250,000 or more)
|
||||
Small account fee (for fund account balances under $1,000) ($)
|
20
|
20
|
None
|
None
|
Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your
investment)
|
A
|
C
|
I
|
R6
|
Management fee
|
0.51
|
0.51
|
0.51
|
0.51
|
Distribution and service (Rule 12b-1) fees
|
0.15
|
1.00
|
0.00
|
0.00
|
Other expenses
|
0.23
1,2
|
0.23
1,2
|
0.23
1,2
|
0.16
1
|
Acquired fund fees and expenses
|
0.02
3
|
0.02
3
|
0.02
3
|
0.02
3
|
Total annual fund operating expenses
|
0.91
4
|
1.76
4
|
0.76
4
|
0.69
4
|
Contractual expense reimbursement
|
-0.17
5
|
-0.27
5,6
|
-0.17
5
|
-0.17
5
|
Total annual fund operating expenses after expense reimbursements
|
0.74
|
1.49
|
0.59
|
0.52
|
|
Shares Sold
|
Shares
Not Sold
|
|||
Expenses ($)
|
A
|
C
|
I
|
R6
|
C
|
1 year
|
473
|
252
|
60
|
53
|
152
|
3 years
|
662
|
528
|
226
|
204
|
528
|
5 years
|
868
|
929
|
406
|
367
|
929
|
10 years
|
1,460
|
1,826
|
926
|
843
|
1,826
|
Year-to-date total return through:
|
Q2 2024
|
0.92%
|
Best quarter:
|
Q4 2023
|
9.90%
|
Worst quarter:
|
Q1 2022
|
-5.27%
|
Average annual total returns (%)-as of 12/31/2023
|
1 year
|
5 year
|
10 year
|
Class A(before tax)
|
3.91
|
1.63
|
2.86
|
after tax on distributions
|
3.90
|
1.53
|
2.79
|
after tax on distributions, with sale
|
3.65
|
1.93
|
2.95
|
Class C
|
6.30
|
1.68
|
2.49
|
Class I
|
8.27
|
2.60
|
3.38
|
Class R6
|
8.39
|
2.64
|
3.39
|
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)1
|
6.40
|
2.25
|
3.03
|
Bloomberg California Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)
|
6.22
|
2.25
|
3.10
|
Dennis DiCicco
|
Adam A. Weigold, CFA
|
Portfolio Manager
Managed the fund since 2018
|
Senior Portfolio Manager, Head of Municipal Bonds
Managed the fund since 2021
|
Average daily net assets ($)
|
Annual rate (%)
|
First 500 million
|
0.510
|
Next 500 million
|
0.460
|
Next 1 billion
|
0.435
|
Excess over 2 billion
|
0.410
|
California Municipal Bond Fund Class A Shares
|
|||||
Per share operating performance Period ended
|
5-31-24
|
5-31-23
|
5-31-22
|
5-31-21
|
5-31-20
|
Net asset value, beginning of period
|
$9.73
|
$10.14
|
$11.06
|
$10.66
|
$10.94
|
Net investment income1
|
0.34
|
0.32
|
0.27
|
0.30
|
0.34
|
Net realized and unrealized gain (loss) on investments
|
0.12
|
(0.39
)
|
(0.84
)
|
0.40
|
(0.20
)
|
Total from investment operations
|
0.46
|
(0.07
)
|
(0.57
)
|
0.70
|
0.14
|
Less distributions
|
|||||
From net investment income
|
(0.33
)
|
(0.31
)
|
(0.28
)
|
(0.30
)
|
(0.34
)
|
From net realized gain
|
-
|
(0.03
)
|
(0.07
)
|
-
|
(0.08
)
|
Total distributions
|
(0.33
)
|
(0.34
)
|
(0.35
)
|
(0.30
)
|
(0.42
)
|
Net asset value, end of period
|
$9.86
|
$9.73
|
$10.14
|
$11.06
|
$10.66
|
Total return (%)2,3
|
4.86
|
(0.55
)
|
(5.26
)
|
6.64
|
1.22
|
Ratios and supplemental data
|
|||||
Net assets, end of period (in millions)
|
$225
|
$188
|
$181
|
$181
|
$173
|
Ratios (as a percentage of average net assets):
|
|||||
Expenses before reductions4
|
0.83
|
0.85
|
0.82
|
0.85
|
0.85
|
Expenses including reductions4
|
0.78
|
0.79
|
0.81
|
0.84
|
0.84
|
Net investment income
|
3.51
|
3.26
|
2.53
|
2.76
|
3.12
|
Portfolio turnover (%)
|
44
|
23
|
17
|
23
|
22
|
1
|
Based on average daily shares outstanding.
|
2
|
Total returns would have been lower had certain expenses not been reduced during the applicable periods.
|
3
|
Does not reflect the effect of sales charges, if any.
|
4
|
Includes interest expense of 0.06% and 0.04% for the periods ended 5-31-24 and 5-31-23, respectively.
|
California Municipal Bond Fund Class C Shares
|
|||||
Per share operating performance Period ended
|
5-31-24
|
5-31-23
|
5-31-22
|
5-31-21
|
5-31-20
|
Net asset value, beginning of period
|
$9.73
|
$10.14
|
$11.06
|
$10.66
|
$10.94
|
Net investment income1
|
0.27
|
0.24
|
0.19
|
0.22
|
0.26
|
Net realized and unrealized gain (loss) on investments
|
0.12
|
(0.38
)
|
(0.84
)
|
0.40
|
(0.20
)
|
Total from investment operations
|
0.39
|
(0.14
)
|
(0.65
)
|
0.62
|
0.06
|
Less distributions
|
|||||
From net investment income
|
(0.26
)
|
(0.24
)
|
(0.20
)
|
(0.22
)
|
(0.26
)
|
From net realized gain
|
-
|
(0.03
)
|
(0.07
)
|
-
|
(0.08
)
|
Total distributions
|
(0.26
)
|
(0.27
)
|
(0.27
)
|
(0.22
)
|
(0.34
)
|
Net asset value, end of period
|
$9.86
|
$9.73
|
$10.14
|
$11.06
|
$10.66
|
Total return (%)2,3
|
4.07
|
(1.29
)
|
(5.97
)
|
5.85
|
0.47
|
Ratios and supplemental data
|
|||||
Net assets, end of period (in millions)
|
$4
|
$5
|
$8
|
$11
|
$16
|
Ratios (as a percentage of average net assets):
|
|||||
Expenses before reductions4
|
1.68
|
1.71
|
1.67
|
1.70
|
1.70
|
Expenses including reductions4
|
1.53
|
1.55
|
1.56
|
1.59
|
1.59
|
Net investment income
|
2.76
|
2.51
|
1.78
|
2.02
|
2.37
|
Portfolio turnover (%)
|
44
|
23
|
17
|
23
|
22
|
1
|
Based on average daily shares outstanding.
|
2
|
Total returns would have been lower had certain expenses not been reduced during the applicable periods.
|
3
|
Does not reflect the effect of sales charges, if any.
|
4
|
Includes interest expense of 0.06% and 0.04% for the periods ended 5-31-24 and 5-31-23, respectively.
|
California Municipal Bond Fund Class I Shares
|
|||||
Per share operating performance Period ended
|
5-31-24
|
5-31-23
|
5-31-22
|
5-31-21
|
5-31-20
|
Net asset value, beginning of period
|
$9.73
|
$10.15
|
$11.07
|
$10.66
|
$10.94
|
Net investment income1
|
0.36
|
0.33
|
0.29
|
0.32
|
0.35
|
Net realized and unrealized gain (loss) on investments
|
0.13
|
(0.39
)
|
(0.84
)
|
0.41
|
(0.20
)
|
Total from investment operations
|
0.49
|
(0.06
)
|
(0.55
)
|
0.73
|
0.15
|
Less distributions
|
|||||
From net investment income
|
(0.35
)
|
(0.33
)
|
(0.30
)
|
(0.32
)
|
(0.35
)
|
From net realized gain
|
-
|
(0.03
)
|
(0.07
)
|
-
|
(0.08
)
|
Total distributions
|
(0.35
)
|
(0.36
)
|
(0.37
)
|
(0.32
)
|
(0.43
)
|
Net asset value, end of period
|
$9.87
|
$9.73
|
$10.15
|
$11.07
|
$10.66
|
Total return (%)2
|
5.12
|
(0.50
)
|
(5.11
)
|
6.90
|
1.37
|
Ratios and supplemental data
|
|||||
Net assets, end of period (in millions)
|
$99
|
$64
|
$19
|
$13
|
$15
|
Ratios (as a percentage of average net assets):
|
|||||
Expenses before reductions3
|
0.68
|
0.70
|
0.67
|
0.70
|
0.70
|
Expenses including reductions3
|
0.63
|
0.64
|
0.66
|
0.69
|
0.69
|
Net investment income
|
3.66
|
3.41
|
2.68
|
2.90
|
3.25
|
Portfolio turnover (%)
|
44
|
23
|
17
|
23
|
22
|
1
|
Based on average daily shares outstanding.
|
2
|
Total returns would have been lower had certain expenses not been reduced during the applicable periods.
|
3
|
Includes interest expense of 0.06% and 0.04% for the periods ended 5-31-24 and 5-31-23, respectively.
|
California Municipal Bond Fund Class R6 Shares
|
|||||
Per share operating performance Period ended
|
5-31-24
|
5-31-23
|
5-31-22
|
5-31-21
|
5-31-20
|
Net asset value, beginning of period
|
$9.74
|
$10.15
|
$11.07
|
$10.66
|
$10.94
|
Net investment income1
|
0.36
|
0.33
|
0.29
|
0.32
|
0.36
|
Net realized and unrealized gain (loss) on investments
|
0.12
|
(0.38
)
|
(0.83
)
|
0.41
|
(0.20
)
|
Total from investment operations
|
0.48
|
(0.05
)
|
(0.54
)
|
0.73
|
0.16
|
Less distributions
|
|||||
From net investment income
|
(0.35
)
|
(0.33
)
|
(0.31
)
|
(0.32
)
|
(0.36
)
|
From net realized gain
|
-
|
(0.03
)
|
(0.07
)
|
-
|
(0.08
)
|
Total distributions
|
(0.35
)
|
(0.36
)
|
(0.38
)
|
(0.32
)
|
(0.44
)
|
Net asset value, end of period
|
$9.87
|
$9.74
|
$10.15
|
$11.07
|
$10.66
|
Total return (%)2
|
5.03
|
(0.38
)
|
(5.08
)
|
6.93
|
1.40
|
Ratios and supplemental data
|
|||||
Net assets, end of period (in millions)
|
$50
|
$30
|
$12
|
$9
|
$7
|
Ratios (as a percentage of average net assets):
|
|||||
Expenses before reductions3
|
0.67
|
0.69
|
0.63
|
0.66
|
0.67
|
Expenses including reductions3
|
0.62
|
0.63
|
0.63
|
0.65
|
0.66
|
Net investment income
|
3.67
|
3.41
|
2.70
|
2.93
|
3.28
|
Portfolio turnover (%)
|
44
|
23
|
17
|
23
|
22
|
1
|
Based on average daily shares outstanding.
|
2
|
Total returns would have been lower had certain expenses not been reduced during the applicable periods.
|
3
|
Includes interest expense of 0.06% and 0.04% for the periods ended 5-31-24 and 5-31-23, respectively.
|
Your investment ($)
|
As a % of
offering price*
|
As a % of
your investment
|
Up to 99,999
|
4.00
|
4.17
|
100,000-249,999
|
3.50
|
3.63
|
250,000 and over
|
See below
|
|
Months after purchase
|
CDSC (%)
|
First 18 months
|
1.00
|
After 18 months
|
None
|
Years after purchase
|
CDSC (%)
|
1styear
|
1.00
|
After 1styear
|
None
|
Share Class
|
Minimum initial investment
|
Class A and Class C
|
$1,000 ($250 for group investments). However, there is
no minimum initial investment for certain group
retirement plans using salary deduction or similar group
methods of payment, for fee-based or wrap accounts of
selling firms that have executed a fee-based or wrap
agreement with the distributor, or for certain other
eligible investment product platforms.
|
Share Class
|
Minimum initial investment
|
Class I
|
$250,000. However, the minimum initial investment
requirement may be waived, at the fund's sole discretion,
for investors in certain fee-based, wrap, or other
investment platform programs, or in certain brokerage
platforms where the intermediary is acting solely as an
agent for the investor. The fund also may waive the
minimum initial investment for other categories of
investors at its discretion, including for Trustees,
employees of the advisor or its affiliates, employees of
the subadvisor, members of the fund's portfolio
management team and the spouses and children (under
age 21) of the aforementioned.
|
Class R6
|
$1 million. However, there is no minimum initial
investment requirement for: (i) qualified and
nonqualified plan investors; (ii) certain eligible qualifying
investment product platforms; or (iii) Trustees,
employees of the advisor or its affiliates, employees of
the subadvisor, members of the fund's portfolio
management team and the spouses and children (under
age 21) of the aforementioned.
|
Opening an account
|
Adding to an account
|
By check
|
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Deliver the check and your completed application to your financial
professional or mail them to Signature Services (address below).
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Include a note specifying the fund name, the share class, your account
number, and the name(s) in which the account is registered.
●Deliver the check and your investment slip or note to your financial
professional, or mail them to Signature Services (address below).
|
By exchange
|
|
●Call your financial professional or Signature Services to request an
exchange.
|
●Log on to the website below to process exchanges between funds.
●Call EASI-Line for automated service.
●Call your financial professional or Signature Services to request an
exchange.
|
By wire
|
|
●Deliver your completed application to your financial professional or
mail it to Signature Services.
●Obtain your account number by calling your financial professional or
Signature Services.
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
By internet
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the Automated
Clearing House (ACH) system.
●Complete the "Bank information" section on your account application.
●Log on to the website below to initiate purchases using your authorized
bank account.
|
By phone
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the ACH system.
●Complete the "To purchase, exchange, or redeem shares via telephone"
and "Bank information" sections on your account application.
●Call EASI-Line for automated service.
●Call your financial professional or call Signature Services between
8:00 a.m.and 7:00 p.m., Monday-Thursday, and on Friday, between
8:00 a.m.and 6:00 p.m., Eastern time.
|
To add to an account using the Monthly Automatic Accumulation Program,
see "Additional investor services."
|
Regular mail
|
Express delivery
|
Website
|
EASI-Line
|
Signature Services, Inc.
|
John Hancock Signature
Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature
Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
(24/7 automated service)
800-338-8080
|
800-225-5291
|
Opening an account
|
Adding to an account
|
By check
|
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Deliver the check and your completed application to your financial
professional or mail them to Signature Services (address below).
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Include a note specifying the fund name, the share class, your account
number, and the name(s) in which the account is registered.
●Deliver the check and your investment slip or note to your financial
professional, or mail them to Signature Services (address below).
|
By exchange
|
|
●Call your financial professional or Signature Services to request an
exchange.
|
●Log on to the website below to process exchanges between funds.
●You may exchange Class I shares for other Class I shares or John
Hancock Money Market Fund Class A shares.
●Call your financial professional or Signature Services to request an
exchange.
|
By wire
|
|
●Deliver your completed application to your financial professional or
mail it to Signature Services.
●Obtain your account number by calling your financial professional or
Signature Services.
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
By internet
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the Automated
Clearing House (ACH) system.
●Complete the "Bank information" section on your account application.
●Log on to the website below to initiate purchases using your authorized
bank account.
|
By phone
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the ACH system.
●Complete the "To purchase, exchange, or redeem shares via telephone"
and "Bank information" sections on your account application.
●Call your financial professional or call Signature Services between
8:30 a.m.and 5:00 p.m., Eastern time, on most business days.
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|
Opening an account
|
Adding to an account
|
By check
|
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Deliver the check and your completed application to your financial
professional or mail them to Signature Services (address below).
|
●Make out a check for the investment amount, payable to "John Hancock
Signature Services, Inc."
●Include a note specifying the fund name, the share class, your account
number, and the name(s) in which the account is registered.
●Deliver the check and your investment slip or note to your financial
professional, or mail them to Signature Services (address below).
|
By exchange
|
|
●Call your financial professional or Signature Services to request an
exchange.
|
●Log on to the website below to process exchanges between funds.
●You may exchange Class R6 shares for other Class R6 shares or John
Hancock Money Market Fund Class A shares.
●Call your financial professional or Signature Services to request an
exchange.
|
By wire
|
|
●Deliver your completed application to your financial professional or
mail it to Signature Services.
●Obtain your account number by calling your financial professional or
Signature Services.
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
●Obtain wiring instructions by calling Signature Services.
●Instruct your bank to wire the amount of your investment. Specify the
fund name, the share class, your account number, and the name(s) in
which the account is registered. Your bank may charge a fee to wire
funds.
|
By internet
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the Automated
Clearing House (ACH) system.
●Complete the "Bank information" section on your account application.
●Log on to the website below to initiate purchases using your authorized
bank account.
|
By phone
|
|
●See "By exchange" and "By wire."
|
●Verify that your bank or credit union is a member of the ACH system.
●Complete the "To purchase, exchange, or redeem shares via telephone"
and "Bank information" sections on your account application.
●Call your financial professional or call Signature Services between
8:30 a.m.and 5:00 p.m., Eastern time, on most business days.
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|
|
To sell some or all of your shares
|
By letter
|
|
●Accounts of any type
●Sales of any amount
|
●Write a letter of instruction or complete a stock power indicating the
fund name, the share class, your account number, the name(s) in which
the account is registered, and the dollar value or number of shares you
wish to sell.
●Include all signatures and any additional documents that may be
required (see the next page).
●Mail the materials to Signature Services (address below).
●A check will be mailed to the name(s) and address in which the account
is registered, or otherwise according to your letter of instruction.
|
By internet
|
|
●Most accounts
●Sales of up to $100,000
|
●Log on to the website below to initiate redemptions from your fund.
|
By phone
|
|
●Most accounts
●Sales of up to $100,000
|
●Call EASI-Line for automated service.
●Call your financial professional or call Signature Services between
8:00 a.m.and 7:00 p.m., Monday-Thursday, and on Friday, between
8:00 a.m.and 6:00 p.m., Eastern time.
|
By wire or electronic funds transfer (EFT)
|
|
●Requests by letter to sell any amount
●Requests by internet or phone to sell up to $100,000
|
●To verify that the internet or telephone redemption privilege is in place
on an account, or to request the form to add it to an existing account,
call Signature Services.
●A $4 fee will be deducted from your account. Your bank may also
charge a fee for this service.
|
By exchange
|
|
●Accounts of any type
●Sales of any amount
|
●Obtain a current prospectus for the fund into which you are exchanging
by accessing the fund's website or by calling your financial professional
or Signature Services.
●Log on to the website below to process exchanges between your funds.
●Call EASI-Line for automated service.
●Call your financial professional or Signature Services to request an
exchange.
|
To sell shares through a systematic withdrawal plan, see "Additional
investor services."
|
Regular mail
|
Express delivery
|
Website
|
EASI-Line
|
Signature Services, Inc.
|
John Hancock Signature
Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature
Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
(24/7 automated service)
800-338-8080
|
800-225-5291
|
Seller
|
Requirements for written requests
|
Owners of individual, joint, or UGMA/UTMA accounts (custodial accounts
for minors)
|
●Letter of instruction
●On the letter, the signatures and titles of all persons authorized to sign
for the account, exactly as the account is registered
●Medallion signature guarantee, if applicable (see above)
|
Owners of corporate, sole proprietorship, general partner, or association
accounts
|
●Letter of instruction
●Corporate business/organization resolution, certified within the past
12 months, or a John Hancock business/organization certification
form
●On the letter and the resolution, the signature of the person(s)
authorized to sign for the account
●Medallion signature guarantee, if applicable (see above)
|
Owners or trustees of trust accounts
|
●Letter of instruction
●On the letter, the signature(s) of the trustee(s)
●Copy of the trust document, certified within the past 12 months, or a
John Hancock trust certification form
●Medallion signature guarantee, if applicable (see above)
|
Joint tenancy shareholders with rights of survivorship with deceased
co-tenant(s)
|
●Letter of instruction signed by surviving tenant(s)
●Copy of the death certificate
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Executors of shareholder estates
|
●Letter of instruction signed by the executor
●Copy of the order appointing executor, certified within the past
12 months
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Administrators, conservators, guardians, and other sellers, or account
types not listed above
|
●Call Signature Services for instructions
|
Regular mail
|
Express delivery
|
Website
|
EASI-Line
|
Signature Services, Inc.
|
John Hancock Signature
Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature
Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
(24/7 automated service)
800-338-8080
|
800-225-5291
|
|
To sell some or all of your shares
|
By letter
|
|
●Sales of any amount
|
●Write a letter of instruction or complete a stock power indicating the
fund name, the share class, your account number, the name(s) in which
the account is registered, and the dollar value or number of shares you
wish to sell.
●Include all signatures and any additional documents that may be
required (see the next page).
●Mail the materials to Signature Services (address below).
●A check will be mailed to the name(s) and address in which the account
is registered, or otherwise according to your letter of instruction.
●Certain requests will require a Medallion signature guarantee. Please
refer to "Selling shares in writing" on the next page.
|
By internet
|
|
●Most accounts
●Sales of up to $100,000
|
●Log on to the website below to initiate redemptions from your fund.
|
By phone
|
|
Amounts up to $100,000:
|
●Redemption proceeds of up to $100,000 may be sent by wire or by
check. A check will be mailed to the exact name(s) and address on the
account.
●To place your request with a representative at John Hancock, call
Signature Services between 8:30 a.m.and 5:00 p.m., Eastern time, on
most business days, or contact your financial professional.
●Redemption proceeds exceeding $100,000 will be wired to your
designated bank account, unless a Medallion signature guaranteed
letter is provided requesting payment by check. Please refer to "Selling
shares in writing."
|
●Most accounts
|
|
Amounts up to $5 million:
|
|
●Available to the following types of accounts: custodial accounts held by
banks, trust companies, or broker-dealers; endowments and
foundations; corporate accounts; group retirement plans; and pension
accounts (excluding IRAs, 403(b) plans, and all John Hancock
custodial retirement accounts)
|
|
By wire or electronic funds transfer (EFT)
|
|
●Requests by letter to sell any amount
●Qualified requests by phone to sell to $5 million (accounts with
telephone redemption privileges)
|
●To verify that the telephone redemption privilege is in place on an
account, or to request the form to add it to an existing account, call
Signature Services.
●Amounts up to $100,000 may be sent by EFT or by check. Your bank
may charge a fee for this service.
●Amounts of $5 million or more will be sent by wire.
|
By exchange
|
|
●Sales of any amount
|
●Obtain a current prospectus for the fund into which you are exchanging
by accessing the fund's website, or by calling your financial
professional or Signature Services.
●You may only exchange Class I shares for other Class I shares or John
Hancock Money Market Fund Class A shares.
●Call your financial professional or Signature Services to request an
exchange.
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|
Seller
|
Requirements for written requests
|
Owners of individual, joint, or UGMA/UTMA accounts (custodial accounts
for minors)
|
●Letter of instruction
●On the letter, the signatures and titles of all persons authorized to sign
for the account, exactly as the account is registered
●Medallion signature guarantee, if applicable (see above)
|
Owners of corporate, sole proprietorship, general partner, or association
accounts
|
●Letter of instruction
●Corporate business/organization resolution, certified within the past
12 months, or a John Hancock business/organization certification
form
●On the letter and the resolution, the signature of the person(s)
authorized to sign for the account
●Medallion signature guarantee, if applicable (see above)
|
Owners or trustees of trust accounts
|
●Letter of instruction
●On the letter, the signature(s) of the trustee(s)
●Copy of the trust document, certified within the past 12 months, or a
John Hancock trust certification form
●Medallion signature guarantee, if applicable (see above)
|
Joint tenancy shareholders with rights of survivorship with deceased
co-tenant(s)
|
●Letter of instruction signed by surviving tenant(s)
●Copy of the death certificate
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Executors of shareholder estates
|
●Letter of instruction signed by the executor
●Copy of the order appointing executor, certified within the past
12 months
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Administrators, conservators, guardians, and other sellers, or account
types not listed above
|
●Call Signature Services for instructions
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|
|
To sell some or all of your shares
|
By letter
|
|
●Sales of any amount
|
●Write a letter of instruction or complete a stock power indicating the
fund name, the share class, your account number, the name(s) in which
the account is registered, and the dollar value or number of shares you
wish to sell.
●Include all signatures and any additional documents that may be
required (see the next page).
●Mail the materials to Signature Services (address below).
●A check will be mailed to the name(s) and address in which the account
is registered, or otherwise according to your letter of instruction.
●Certain requests will require a Medallion signature guarantee. Please
refer to "Selling shares in writing" on the next page.
|
By internet
|
|
●Most accounts
●Sales of up to $100,000
|
●Log on to the website below to initiate redemptions from your fund.
|
By phone
|
|
Amounts up to $5 million:
●Available to the following types of accounts: custodial accounts held by
banks, trust companies, or broker-dealers; endowments and
foundations; corporate accounts; and group retirement plans
|
●Redemption proceeds of up to $100,000 may be sent by wire or by
check. A check will be mailed to the exact name(s) and address on the
account.
●To place your request with a representative at John Hancock, call
Signature Services between 8:30 a.m.and 5:00 p.m., Eastern time, on
most business days, or your financial professional.
●Redemption proceeds exceeding $100,000 will be wired to your
designated bank account, unless a Medallion signature guaranteed
letter is provided requesting payment by check. Please refer to "Selling
shares in writing."
|
By wire or electronic funds transfer (EFT)
|
|
●Requests by letter to sell any amount
●Qualified requests by phone to sell to $5 million (accounts with
telephone redemption privileges)
|
●To verify that the telephone redemption privilege is in place on an
account, or to request the form to add it to an existing account, call
Signature Services.
●Amounts of $5 million or more will be sent by wire.
●Amounts up to $100,000 may be sent by EFT or by check. Your bank
may charge a fee for this service.
|
By exchange
|
|
●Sales of any amount
|
●Obtain a current prospectus for the fund into which you are exchanging
by accessing the fund's website, or by calling your financial
professional or Signature Services.
●You may only exchange Class R6 shares for other Class R6 shares or
John Hancock Money Market Fund Class A shares.
●Call your financial professional or Signature Services to request an
exchange.
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|
Seller
|
Requirements for written requests
|
Owners of individual, joint, or UGMA/UTMA accounts (custodial accounts
for minors)
|
●Letter of instruction
●On the letter, the signatures and titles of all persons authorized to sign
for the account, exactly as the account is registered
●Medallion signature guarantee, if applicable (see above)
|
Owners of corporate, sole proprietorship, general partner, or association
accounts
|
●Letter of instruction
●Corporate business/organization resolution, certified within the past
12 months, or a John Hancock business/organization certification
form
●On the letter and the resolution, the signature of the person(s)
authorized to sign for the account
●Medallion signature guarantee, if applicable (see above)
|
Owners or trustees of trust accounts
|
●Letter of instruction
●On the letter, the signature(s) of the trustee(s)
●Copy of the trust document, certified within the past 12 months, or a
John Hancock trust certification form
●Medallion signature guarantee, if applicable (see above)
|
Joint tenancy shareholders with rights of survivorship with deceased
co-tenant(s)
|
●Letter of instruction signed by surviving tenant(s)
●Copy of the death certificate
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Executors of shareholder estates
|
●Letter of instruction signed by the executor
●Copy of the order appointing executor, certified within the past
12 months
●Medallion signature guarantee, if applicable (see above)
●Inheritance tax waiver, if applicable
|
Administrators, conservators, guardians, and other sellers, or account
types not listed above
|
●Call Signature Services for instructions
|
Regular mail
|
Express delivery
|
Website
|
Signature Services, Inc.
|
John Hancock Signature Services, Inc.
P.O. Box 219909
Kansas City, MO 64121-9909
|
John Hancock Signature Services, Inc.
430 W 7th Street
Suite 219909
Kansas City, MO 64105-1407
|
jhinvestments.com
|
888-972-8696
|