C$ unless otherwise stated TSX/NYSE/PSE:
MFC SEHK: 945
TORONTO, June 21, 2024 /CNW/ - Manulife Investment
Management today announced the June
2024 cash distributions for Manulife Exchange Traded Funds
(ETFs) that distribute monthly, quarterly, and semi-annually.
Unitholders of record of the Manulife ETFs at the close of business
on June 28, 2024, will receive cash
distributions payable on July 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
|
0.027923
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.022817
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.031344
|
Monthly
|
|
Manulife Smart Global
Bond ETF
|
GBND
|
0.028464
|
Monthly
|
|
Manulife Smart Enhanced
Yield ETF
|
CYLD
|
0.000000
|
Monthly
|
|
Manulife Smart U.S.
Enhanced Yield ETF - Unhedged
|
UYLD.B
|
0.000000
|
Monthly
|
|
Manulife Smart U.S.
Enhanced Yield ETF - US Dollar
|
UYLD.U
|
0.000000*
|
Monthly
|
|
Manulife Smart U.S.
Enhanced Yield ETF - Hedged
|
UYLD
|
0.000000
|
Monthly
|
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.121873
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF - Unhedged
|
UDIV.B
|
0.085413
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF - US Dollar
|
UDIV.U
|
0.068106*
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF - Hedged
|
UDIV
|
0.081463
|
Quarterly
|
|
Manulife Smart
International Dividend ETF - Unhedged
|
IDIV.B
|
0.239953
|
Quarterly
|
|
Manulife Smart Global
Dividend ETF Portfolio
|
GDIV
|
0.106633
|
Quarterly
|
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
0.563649
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
0.311607
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
0.270226
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
0.200326
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
0.145926
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
0.528432
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
0.602770
|
Semi-Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
0.321475
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
0.162943
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
0.130132
|
Semi-Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
0.201016
|
Semi-Annually
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.139215
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF - Unhedged
|
UDEF.B
|
0.096429
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF - US Dollar
|
UDEF.U
|
0.103273*
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF - Hedged
|
UDEF
|
0.083209
|
Semi-Annually
|
|
Manulife Smart
International Defensive Equity ETF - Unhedged
|
IDEF.B
|
0.172536
|
Semi-Annually
|
|
*Distribution amount
($) in USD.
|
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 2023, we had more than 38,000 employees,
over 98,000 agents, and thousands of distribution partners, serving
over 35 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