John Hancock II Health Sciences Fund

Fund Fees

Updated 03.20.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.20.2014

Maximum Fees %
Administrative
Management 1.05
Redemption

Updated 03.20.2014

Actual Fees %
12b-1
Management 1.03
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.09

Updated 07.03.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

Purchase Information

Updated 01.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP