C$ unless otherwise stated
TSX/NYSE/PSE:
MFC SEHK: 945
TORONTO, Dec. 29,
2023 /CNW/ - Manulife Investment Management
today announced the final December
2023 cash distributions for Manulife Exchange Traded Funds
(ETFs). 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 distribution per unit amounts are as follows:
|
ETF
|
Ticker
|
Distribution
Amount
(per unit)
($)
|
Distribution
Frequency
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
0.025594
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.018696
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.027636
|
Monthly
|
|
Manulife Smart Global
Bond ETF
|
GBND
|
0.037908
|
Monthly
|
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.121793
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Unhedged
Units
|
UDIV.B
|
0.113706
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Hedged
Units
|
UDIV
|
0.103709
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – USD Units
|
UDIV.U
|
*0.097023
|
Quarterly
|
|
Manulife Smart
International Dividend ETF –
Unhedged Units
|
IDIV.B
|
0.071626
|
Quarterly
|
|
Manulife Smart Global
Dividend ETF Portfolio
|
GDIV
|
0.134682
|
Quarterly
|
|
Manulife Multifactor
Canadian Large Cap Index
ETF
|
MCLC
|
0.468298
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF –
Unhedged Units
|
MULC.B
|
0.263549
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF –
Hedged Units
|
MULC
|
0.197019
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF –
Unhedged Units
|
MUMC.B
|
0.259227
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF –
Hedged Units
|
MUMC
|
0.227632
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF –
Unhedged Units
|
MINT.B
|
0.370331
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF –
Hedged Units
|
MINT
|
0.403853
|
Semi-Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index
ETF
|
MCSM
|
0.509101
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF –
Unhedged Units
|
MUSC.B
|
0.158783
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF –
Hedged Units
|
MUSC
|
0.179941
|
Semi-Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF
– Unhedged Units
|
MEME.B
|
0.402574
|
Semi-Annually
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.131264
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
Unhedged Units
|
UDEF.B
|
0.088511
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
Hedged Units
|
UDEF
|
0.126058
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF –
USD Units
|
UDEF.U
|
*0.083432
|
Semi-Annually
|
|
Manulife Smart
International Defensive Equity
ETF – Unhedged Units
|
IDEF.B
|
0.140681
|
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