John Hancock Investment Management LLC

Item 5 – Fees and Compensation
When John Hancock Investment Management acts as discretionary or non-discretionary manager with
respect to model portfolios for separately managed account programs sponsored by an intermediary,
participants in the program will typically pay a single fee or fees (a “wrapped fee”) that cover the investment
advisory services provided by John Hancock Investment Management as well as other services provided
by the intermediary that sponsors the program. These other services can include, for example, performance
monitoring, custody, brokerage and/or other administrative services. For Discretionary Accounts where
John Hancock Investment Management is responsible for trade execution, the client may bear the cost of
commissions and/or the sponsor may impose costs in addition to the wrapped fee if, in seeking best
execution, John Hancock Investment Management executes trades through a broker-dealer other than the
sponsor (or their affiliated broker-dealer).

John Hancock Investment Management is not responsible for the specific fee arrangements negotiated
between the intermediary and each client participating in the program, and program participants should
reference the sponsor’s brochure that describes the program and the client’s account documentation for

the specific fees, terms, and conditions applicable to the program.

John Hancock Investment Management generally receives a portion of the fees paid by the managed
account program client for advisory services provided to the program. These fees generally are asset-
based fees that are paid quarterly by the intermediary as a component of the wrapped fee, although in
certain programs, our fees may be billed separately from brokerage, custody and other fees. In addition,
John Hancock Investment Management provides compensation to Manulife IM (US) for certain asset
allocation services provided by Manulife IM (US) to certain intermediaries with respect to the construction
of Model Portfolios that also include John Hancock Funds.

John Hancock Investment Management’s fees are negotiated with each program intermediary and will vary
depending on the amount of assets in the program, the level and scope of services provided, the
relationship, and whether or not the program uses proprietary products, among other considerations. John
Hancock Investment Management fees typically do not exceed 0.50% per annum on the value of the client
assets allocated to the Model Portfolios. These fees are in addition to the fees, expenses or charges of
any ETF or mutual fund in which the Model Portfolio invests.

As noted above, certain Model Portfolios delivered with respect to Non-Discretionary Accounts include
ETFs and mutual funds that are advised by John Hancock Investment Management or an affiliate of John
Hancock Investment Management. When John Hancock Investment Management recommends John
Hancock Funds as components of the Model Portfolios and intermediary accounts and other persons utilize
such Model Portfolios, John Hancock Investment Management and its affiliates will benefit by generating
advisory and other fees and compensation for the underlying funds that are in addition to the fees for the
Model Portfolios.

Item 7 – Types of Clients
John Hancock Investment Management offers the Model Portfolios to a variety of clients, who may include
individuals who are U.S. residents, banks, broker-dealers, other investment advisers, pension and profit
sharing plans, trusts, estates, non-profit organizations, corporations, partnerships, other type of business
entities, and wrap fee program clients of third-party financial intermediaries. Certain clients may be subject
to additional laws or regulations (including, for example, the Employee Retirement Security Act of 1974, as
amended (“ERISA”).