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Exhibit 99(g)(6)
December 15, 2023
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, and JH Funds III, JH ETF
Dear Mark:
Please be advised that John Hancock Exchange-Traded Fund Trust ( JHETFT) has established one (1) new series of shares to be known as:
John Hancock Disciplined Value International Select ETF
Please be advised that John Hancock Investment Trust (JHIT) has established one (1) new series of shares to be known as:
John Hancock Global Climate Action Fund
Please be advised that John Hancock Strategic Series (together with JHETFT and JHIT, collectively, the Trusts) has established one (1) new series of shares to be known as:
John Hancock Managed Account Shares Bond Completion Portfolio
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 Trusts hereby requests that your bank act as Custodian for the aforementioned new series. 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, and John Hancock Asset-Based Lending Fund.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
Sincerely, | ||
JOHN HANCOCK FUNDS
JOHN HANCOCK FUNDS III | ||
JOHN HANCOCK EXCHANGE-TRADED FUND TRUST | ||
By: | /s/ Charles A. Rizzo | |
Name | Charles A. Rizzo | |
Title: | Chief Financial Officer |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Mark Branigan | |
Name: | Mark Branigan | |
Title: | Vice President |
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:
December 15, 2023
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 | ||||
2X04 | John Hancock Government Income Fund | Manulife Investment Management (US) LLC | ||
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 (formerly, John Hancock California Tax-Free Income 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 | ||||
2CAW | John Hancock Corporate Bond ETF | Manulife Investment Management (US) LLC | ||
2Y7D | John Hancock Disciplined Value International Select ETF | Boston Partners Global Investors, Inc. | ||
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 |
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CONFIDENTIAL
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 | ||||
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 | ||
2CAY | John Hancock Fundamental Equity Income 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 (formerly, John Hancock Tax-Free Bond 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 |
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 Hedged Equity & 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 | ||
MANULIFE PRIVATE CREDIT PLUS FUND | ||||
JHNC | Manulife Private Credit Plus Fund | Manulife Investment Management (US) LLC |
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