MANUFACTURERS INVESTMENT TRUST
AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT
AMENDMENT made this 30th day of December, 2001, to the Amended and
Restated Advisory Agreement dated January 1, 1996, as amended, between
Manufacturers Investment Trust, a Massachusetts business trust (the "Trust") and
Manufacturers Securities Services, LLC, a Delaware limited liability company
("MSS" or the "Adviser"). In consideration of the mutual covenants contained
herein, the parties agree as follows:
1. CHANGE IN APPENDIX A
Appendix A to this Agreement is revised to reflect changes to the advisory
fees as set forth in Appendix A to this Amendment.
2. EFFECTIVE DATE
This Amendment shall become effective with respect to each portfolio of
the Trust on the later of: (i) the date of its execution, (ii) if applicable,
the date of the meeting of shareholders of the portfolio called for the purpose
of voting on this Amendment, at which meeting this Amendment shall have been
approved by the vote of a majority of the outstanding voting securities (as
defined in the Investment Company Act of 1940, as amended) of the portfolio and
(iii) January 1, 2002.
MANUFACTURERS INVESTMENT TRUST
By:
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, President
MANUFACTURERS SECURITIES SERVICES, LLC
By: The Manufacturers Life Insurance Company of North America,
its managing member
By:
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▇▇▇▇▇ ▇. ▇▇▇▇▇, President
By:
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Vice President,
Secretary and General Counsel
APPENDIX A
BETWEEN BETWEEN
$50 MILLION $200 MILLION BETWEEN
FIRST AND $200 AND $500 $500 MILLION EXCESS OVER
PORTFOLIO $50 MILLION MILLION MILLION AND $1 BILLION $1 BILLION
INTERNET TECHNOLOGIES TRUST 1.000% 1.000% 1.000% 1.000% 0.950%
PACIFIC RIM EMERGING MARKETS
TRUST 0.700% 0.700% 0.700% 0.600% 0.600%
SCIENCE & TECHNOLOGY TRUST 0.950% 0.950% 0.950% 0.900% 0.900%
INTERNATIONAL SMALL CAP TRUST 0.950% 0.950% 0.850% 0.750% 0.750%
HEALTH SCIENCES TRUST 0.950% 0.950% 0.950% 0.900% 0.900%
AGGRESSIVE GROWTH TRUST 0.850% 0.850% 0.850% 0.800% 0.800%
EMERGING SMALL COMPANY TRUST 0.900% 0.900% 0.900% 0.870% 0.850%
SMALL COMPANY BLEND 0.900% 0.900% 0.900% 0.900% 0.900%
DYNAMIC GROWTH TRUST 0.850% 0.850% 0.850% 0.800% 0.800%
MID CAP STOCK TRUST 0.775% 0.775% 0.750% 0.725% 0.725%
ALL CAP GROWTH TRUST 0.800% 0.800% 0.800% 0.750% 0.750%
OVERSEAS TRUST 0.800% 0.800% 0.800% 0.800% 0.800%
INTERNATIONAL STOCK TRUST 0.850% 0.850% 0.850% 0.800% 0.800%
INTERNATIONAL VALUE TRUST 0.850% 0.850% 0.750% 0.700% 0.700%
STRATEGIC OPPORTUNITIES TRUST 0.700% 0.700% 0.700% 0.700% 0.700%
QUANTITATIVE MID CAP TRUST 0.650% 0.650% 0.550% 0.550% 0.550%
GROWTH TRUST 0.700% 0.700% 0.700% 0.650% 0.650%
ALL CAP VALUE TRUST 0.800% 0.800% 0.800% 0.750% 0.750%
QUANTITATIVE EQUITY TRUST 0.600% 0.600% 0.600% 0.550% 0.500%
BLUE CHIP GROWTH TRUST 0.725% 0.725% 0.725% 0.725% 0.700%
REAL ESTATE SECURITIES TRUST 0.650% 0.650% 0.600% 0.600% 0.600%
SMALL COMPANY VALUE TRUST 0.900% 0.900% 0.900% 0.900% 0.900%
MID CAP VALUE TRUST 0.800% 0.800% 0.750% 0.725% 0.725%
VALUE TRUST 0.650% 0.650% 0.625% 0.550% 0.550%
EQUITY INDEX 0.250% 0.250% 0.250% 0.250% 0.250%
TACTICAL ALLOCATION TRUST 0.750% 0.750% 0.750% 0.700% 0.700%
GROWTH & INCOME TRUST 0.600% 0.600% 0.600% 0.550% 0.500%
U.S. LARGE CAP VALUE TRUST 0.725% 0.725% 0.725% 0.725% 0.725%
EQUITY-INCOME TRUST 0.725% 0.725% 0.725% 0.725% 0.700%
INCOME & VALUE TRUST 0.650% 0.650% 0.650% 0.650% 0.650%
BALANCED TRUST 0.600% 0.550% 0.500% 0.500% 0.500%
HIGH YIELD TRUST 0.625% 0.625% 0.625% 0.550% 0.550%
STRATEGIC BOND TRUST 0.625% 0.625% 0.625% 0.550% 0.550%
GLOBAL BOND TRUST 0.600% 0.600% 0.600% 0.600% 0.600%
TOTAL RETURN TRUST 0.600% 0.600% 0.600% 0.600% 0.600%
INVESTMENT QUALITY BOND TRUST 0.500% 0.500% 0.500% 0.450% 0.450%
DIVERSIFIED BOND TRUST 0.600% 0.600% 0.600% 0.600% 0.600%
U.S. GOVERNMENT SECURITIES
TRUST 0.550% 0.550% 0.550% 0.450% 0.450%
MONEY MARKET TRUST 0.350% 0.350% 0.350% 0.350% 0.350%
SMALL CAP INDEX TRUST 0.375% 0.375% 0.375% 0.375% 0.375%
INTERNATIONAL INDEX TRUST 0.400% 0.400% 0.400% 0.400% 0.400%
MID CAP INDEX TRUST 0.375% 0.375% 0.375% 0.375% 0.375%
TOTAL STOCK MARKET TRUST 0.375% 0.375% 0.375% 0.375% 0.375%
INDEX TRUST 0.375% 0.375% 0.375% 0.375% 0.375%
SMALL-MID CAP TRUST 0.950% 0.950% 0.950% 0.950% 0.950%
BETWEEN BETWEEN BETWEEN
$50 MILLION $250 MILLION $500 MILLION
FIRST AND $250 AND AND EXCESS OVER
PORTFOLIO $50 MILLION MILLION $500 MILLION $1 BILLION $1 BILLION
TELECOMMUNICATIONS TRUST 0.950% 0.925% 0.875% 0.800% 0.800%
MID CAP GROWTH TRUST 0.850% 0.825% 0.800% 0.775% 0.775%
MID CAP OPPORTUNITIES TRUST 0.850% 0.850% 0.800% 0.800% 0.800%
INTERNATIONAL EQUITY SELECT
TRUST 0.900% 0.900% 0.850% 0.800% 0.800%
GLOBAL EQUITY SELECT TRUST 0.900% 0.900% 0.850% 0.800% 0.800%
BETWEEN BETWEEN BETWEEN
$100 MILLION $200 MILLION $500 MILLION
FIRST $100 AND $200 AND $500 AND EXCESS OVER
PORTFOLIO MILLION MILLION MILLION $1 BILLION $1 BILLION
FINANCIAL SERVICES TRUST 0.800% 0.750% 0.750% 0.070% 0.700%
FUNDAMENTAL VALUE TRUST 0.800% 0.750% 0.750% 0.700% 0.700%
SELECT GROWTH TRUST 0.800% 0.750% 0.750% 0.750% 0.750%
CORE VALUE TRUST 0.800% 0.750% 0.750% 0.750% 0.750%
SMALL-MID CAP GROWTH TRUST 0.800% 0.750% 0.750% 0.750% 0.750%
LIFESTYLE AGGRESSIVE 1000
TRUST 0.075% 0.050% 0.050% 0.050% 0.050%
LIFESTYLE GROWTH 820 TRUST 0.075% 0.050% 0.050% 0.050% 0.050%
LIFESTYLE BALANCED 640 TRUST 0.075% 0.050% 0.050% 0.050% 0.050%
LIFESTYLE MODERATE 460 TRUST 0.075% 0.050% 0.050% 0.050% 0.050%
LIFESTYLE CONSERVATIVE 280
TRUST 0.075% 0.050% 0.050% 0.050% 0.050%
BETWEEN BETWEEN
$50 MILLION $100 MILLION
FIRST $50 AND $100 AND $250 EXCESS OVER
PORTFOLIO MILLION MILLION MILLION $250 MILLION
HIGH GRADE BOND TRUST 0.600% 0.550% 0.500% 0.450%
FIRST $300 EXCESS OVER
PORTFOLIO MILLION $300 MILLION
CAPITAL APPRECIATION TRUST 0.750% 0.700%
FIRST $1 EXCESS OVER
PORTFOLIO BILLION $1 BILLION
GLOBAL EQUITY TRUST 0.750% 0.700%
LARGE CAP GROWTH 0.750% 0.700%
BETWEEN BETWEEN BETWEEN
$300 MILLION $600 MILLION $900 MILLION EXCESS OVER
FIRST $300 AND $600 AND $900 AND $1.5
PORTFOLIO MILLION MILLION MILLION $1.5 BILLION BILLION
STRATEGIC GROWTH TRUST 0.750% 0.725% 0.700% 0.675% 0.600%
CAPITAL OPPORTUNITIES TRUST 0.750% 0.725% 0.700% 0.675% 0.600%
UTILITIES TRUST 0.750% 0.725% 0.700% 0.675% 0.600%
The Percentage Fee for each Portfolio shall be paid daily to the Adviser.
The daily fee will be computed by multiplying the fraction of one over the
number of calendar days in the year by the applicable annual rate described in
the preceding paragraph, and multiplying this product by the net assets of the
Portfolio as determined in accordance with the Trust's prospectus and statement
of additional information as of the close of business on the previous business
day on which the Trust was open for business.