C$ unless otherwise
stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Nov. 27,
2023 /CNW/ - Manulife Investment Management
today announced the December 2023
cash distribution estimates for Manulife Exchange Traded Funds
(ETFs). Please note that these are estimated amounts only as of
October 16, 2023, and reflect
forward-looking information which may cause these estimates to
change.
Unitholders of record of the Manulife ETFs at the close of
business on December 29, 2023, will
receive cash distributions payable on January 12, 2024.
Details of the estimated distribution per unit amounts are
as follows:
|
ETF
|
Ticker
|
Distribution
Amount
(per unit) ($)
|
Distribution
Frequency
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
0.028265
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.023753
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.027812
|
Monthly
|
|
Manulife Smart Global
Bond ETF
|
GBND
|
0.053733
|
Monthly
|
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.057921
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Unhedged
Units
|
UDIV.B
|
0.032636
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Hedged
Units
|
UDIV
|
0.030833
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – USD Units
|
UDIV.U
|
0.027512*
|
Quarterly
|
|
Manulife Smart
International Dividend ETF –
Unhedged
Units
|
IDIV.B
|
0.047180
|
Quarterly
|
|
Manulife Smart Global
Dividend ETF Portfolio
|
GDIV
|
0.062760
|
Quarterly
|
|
Manulife Multifactor
Canadian Large Cap Index
ETF
|
MCLC
|
0.330272
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF –
Unhedged
Units
|
MULC.B
|
0.194017
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF –
Hedged Units
|
MULC
|
0.159203
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF –
Unhedged
Units
|
MUMC.B
|
0.167585
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF –
Hedged Units
|
MUMC
|
0.161439
|
Semi-
Annually
|
|
Manulife Multifactor
Developed International
Index ETF –
Unhedged Units
|
MINT.B
|
0.225019
|
Semi-
Annually
|
|
Manulife Multifactor
Developed International
Index ETF – Hedged
Units
|
MINT
|
0.253144
|
Semi-
Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index
ETF
|
MCSM
|
0.445709
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF –
Unhedged
Units
|
MUSC.B
|
0.047433
|
Semi-
Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF –
Hedged Units
|
MUSC
|
0.082159
|
Semi-
Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF
– Unhedged Units
|
MEME.B
|
0.404544
|
Semi-
Annually
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.099553
|
Semi-
Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
Unhedged
Units
|
UDEF.B
|
0.041456
|
Semi-
Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
Hedged Units
|
UDEF
|
0.085149
|
Semi-
Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
USD Units
|
UDEF.U
|
0.041717*
|
Semi-
Annually
|
|
Manulife Smart
International Defensive Equity
ETF – Unhedged
Units
|
IDEF.B
|
0.112407
|
Semi-
Annually
|
|
*Distribution amount
($) in USD for UDIV.U and UDEF.U.
|
Commissions, management fees and expenses all may be
associated with exchange traded funds (ETFs). Please read the ETF
Facts and prospectus before investing. ETFs are not guaranteed,
their values change frequently, and past performance may not be
repeated. Manulife ETFs are managed by Manulife Investment
Management. Manulife Investment Management is a trade name of
Manulife Investment Management Limited.
About Manulife Investment
Management
Manulife Investment Management is the brand for the global
wealth and asset management segment of Manulife Financial
Corporation. Our mission is to make decisions easier and lives
better by empowering investors for a better tomorrow. Serving more
than 17 million individuals, institutions, and retirement plan
members, we believe our global reach, complementary businesses, and
the strength of our parent company position us to help investors
capitalize on today's emerging global trends. We provide our
clients access to public and private investment solutions across
equities, fixed income, multi-asset, alternative, and
sustainability-linked strategies, such as natural capital, to help
them make more informed financial decisions and achieve their
investment objectives. Not all offerings are available in all
jurisdictions. For additional information, please
visit manulifeim.com.
About
Manulife
Manulife Financial Corporation is a leading international
financial services provider, helping people make their decisions
easier and lives better. With our global headquarters in
Toronto, Canada, we provide
financial advice and insurance, operating as Manulife across
Canada, Asia, and Europe, and primarily as John Hancock in the
United States. Through Manulife Investment Management, the
global brand for our Global Wealth and Asset Management segment, we
serve individuals, institutions, and retirement plan members
worldwide. At the end of 2022, we had more than 40,000 employees,
over 116,000 agents, and thousands of distribution partners,
serving over 34 million customers. We trade as 'MFC' on the
Toronto, New York, and the Philippine stock exchanges
and under '945' in Hong Kong. Not
all offerings are available in all jurisdictions. For additional
information, please visit
manulife.com.
SOURCE Manulife Investment Management